JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$222K
3
+$203K
4
DVY icon
iShares Select Dividend ETF
DVY
+$139K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$138K

Top Sells

1
+$453K
2
+$387K
3
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$253K

Sector Composition

1 Technology 8.16%
2 Communication Services 5.35%
3 Financials 2.06%
4 Consumer Discretionary 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.26%
1,415
-5
52
$234K 0.25%
4,360
+560
53
$229K 0.25%
4,156
+86
54
$224K 0.24%
+3,807
55
$224K 0.24%
2,550
56
$221K 0.24%
4,000
57
$214K 0.23%
1,564
58
$204K 0.22%
4,050
59
$203K 0.22%
+3,184
60
$194K 0.21%
3,097
61
$191K 0.21%
17,662
-5,233
62
$122K 0.13%
12,500
63
– –
-1,343
64
– –
-4,318
65
– –
-1,080
1 2
3