JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.75%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+1.7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
67
New
8
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 3 |
Apple
AAPL
|
$587K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$570K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.49M |
| 2 |
Wells Fargo
WFC
|
$234K |
| 3 |
iShares Biotechnology ETF
IBB
|
$209K |
| 4 |
iShares US Real Estate ETF
IYR
|
$203K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$84.6K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.88% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Energy | 1.51% |
