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
$101M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$353K
3
+$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$256K
5
AMGN icon
Amgen
AMGN
+$222K

Top Sells

1
+$469K
2
+$322K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$224K

Sector Composition

1 Technology 10.39%
2 Communication Services 5.06%
3 Financials 2.26%
4 Healthcare 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.27%
565
-75
52
$264K 0.26%
1,934
-160
53
$237K 0.23%
4,479
+323
54
$234K 0.23%
4,360
55
$231K 0.23%
3,184
56
$222K 0.22%
+922
57
$221K 0.22%
4,000
58
$221K 0.22%
3,097
59
$218K 0.22%
+1,343
60
$214K 0.21%
1,564
61
$211K 0.21%
+2,085
62
$206K 0.2%
+2,558
63
$203K 0.2%
4,050
64
$202K 0.2%
+783
65
$201K 0.2%
+3,740
66
$200K 0.2%
+3,728
67
$147K 0.15%
10,557
-21,002
68
$139K 0.14%
13,247
-4,415
69
$125K 0.12%
12,500
70
– –
-3,807
71
– –
-1,499
72
– –
-2,550
1 2
3