JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Sector Composition

1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.64%
28,320
-73
27
$2.29M 0.6%
9,348
+1
28
$2.16M 0.57%
27,373
+1,500
29
$2.03M 0.54%
3,632
-483
30
$1.92M 0.51%
18,379
-30,891
31
$1.92M 0.51%
9,292
+150
32
$1.84M 0.48%
18,615
-216
33
$1.84M 0.48%
35,896
+2,126
34
$1.83M 0.48%
50,843
35
$1.74M 0.46%
29,581
-4,348
36
$1.58M 0.42%
4,496
-33
37
$1.45M 0.38%
2,762
-1,086
38
$1.38M 0.36%
8,815
+172
39
$1.34M 0.35%
11,751
+535
40
$1.31M 0.35%
6,884
-101,342
41
$1.29M 0.34%
10,395
-131
42
$1.27M 0.34%
4,771
-291
43
$1.25M 0.33%
9,051
+873
44
$1.23M 0.32%
5,059
+422
45
$1.2M 0.32%
4,232
+433
46
$1.18M 0.31%
+1,757
47
$1.16M 0.31%
13,199
-1,246
48
$1.11M 0.29%
26,551
+6,349
49
$1.11M 0.29%
4,778
+108
50
$1.09M 0.29%
+4,720
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