JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+1.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-0.18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
65
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$224K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$203K |
| 4 |
iShares Select Dividend ETF
DVY
|
$142K |
| 5 |
Apple
AAPL
|
$133K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$454K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$388K |
| 3 |
Invesco QQQ Trust
QQQ
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$251K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.33% |
