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
$92.1M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$679K
3
+$587K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Top Sells

1
+$6.49M
2
+$234K
3
+$209K
4
IYR icon
iShares US Real Estate ETF
IYR
+$203K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.28%
2,389
52
$241K 0.26%
1,420
+20
53
$232K 0.25%
4,070
54
$222K 0.24%
4,318
+230
55
$219K 0.24%
4,000
56
$211K 0.23%
+1,080
57
$205K 0.22%
+1,564
58
$204K 0.22%
1,343
59
$203K 0.22%
+3,800
60
$203K 0.22%
+2,550
61
$201K 0.22%
+4,050
62
$173K 0.19%
3,097
63
$121K 0.13%
12,500
64
– –
-1,873
65
– –
-2,330
66
– –
-203,321
67
– –
-4,846
1 2
3