JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
+12.37%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$90.5M
AUM Growth
-$7.13M
(-7.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
64
New
7
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 2 |
AT&T
T
|
$695K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$566K |
| 4 |
Alibaba
BABA
|
$255K |
| 5 |
Meta Platforms (Facebook)
META
|
$251K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$610K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 4.36% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Energy | 1.37% |
