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
$206M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$29.8M
2
+$11.9M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.24%
1,778
+167
52
$474K 0.23%
7,479
-1,504
53
$465K 0.23%
697
-49
54
$457K 0.22%
+6,961
55
$456K 0.22%
2,656
+548
56
$443K 0.22%
6,306
+591
57
$434K 0.21%
675
+19
58
$434K 0.21%
2,501
+874
59
$427K 0.21%
3,065
+357
60
$426K 0.21%
967
+93
61
$415K 0.2%
+2,144
62
$414K 0.2%
3,026
+224
63
$413K 0.2%
1,804
+135
64
$405K 0.2%
2,146
+259
65
$405K 0.2%
10,378
+2,792
66
$400K 0.19%
2,397
-213
67
$389K 0.19%
2,389
68
$373K 0.18%
658
-827
69
$372K 0.18%
+1,272
70
$361K 0.18%
+1,975
71
$337K 0.16%
2,871
-623
72
$336K 0.16%
650
73
$332K 0.16%
+4,277
74
$332K 0.16%
3,562
-1,711
75
$328K 0.16%
4,281
-992
1 2
3
4 5