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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

1
+$19.6M
2
+$14.6M
3
+$3.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.25%
2,735
+591
52
$586K 0.25%
32,823
+419
53
$570K 0.24%
7,881
+1,575
54
$567K 0.24%
+12,773
55
$561K 0.24%
20,918
-7,171
56
$553K 0.24%
+3,414
57
$543K 0.23%
3,981
+434
58
$540K 0.23%
+2,945
59
$532K 0.23%
+4,041
60
$530K 0.23%
+3,345
61
$519K 0.22%
+3,819
62
$514K 0.22%
+7,122
63
$498K 0.21%
+1,494
64
$496K 0.21%
+2,519
65
$494K 0.21%
+4,974
66
$490K 0.21%
+2,027
67
$483K 0.21%
+3,093
68
$460K 0.2%
6,693
+2,416
69
$453K 0.19%
2,780
-91
70
$450K 0.19%
1,254
+339
71
$443K 0.19%
+9,485
72
$429K 0.18%
2,647
-9
73
$404K 0.17%
2,560
+171
74
$400K 0.17%
7,174
-305
75
$394K 0.17%
783
-610
1 2
3
4 5