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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M
5
DV icon
DoubleVerify
DV
+$1.77M

Top Sells

1
+$9.42M
2
+$1.45M
3
+$697K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Sector Composition

1 Technology 8.07%
2 Communication Services 4.78%
3 Healthcare 2.6%
4 Financials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.27%
2,797
+62
52
$585K 0.27%
2,134
+9
53
$561K 0.25%
3,664
+319
54
$555K 0.25%
7,850
+728
55
$542K 0.25%
11,906
-867
56
$540K 0.24%
9,733
-7,977
57
$536K 0.24%
+1,120
58
$523K 0.24%
3,404
+459
59
$514K 0.23%
2,854
+335
60
$513K 0.23%
4,308
+489
61
$504K 0.23%
13,000
+3,515
62
$500K 0.23%
+7,128
63
$498K 0.23%
4,729
-3,716
64
$492K 0.22%
+3,479
65
$491K 0.22%
9,044
+2,351
66
$489K 0.22%
+3,816
67
$483K 0.22%
+14,743
68
$481K 0.22%
+11,763
69
$480K 0.22%
+6,519
70
$475K 0.22%
22,655
-10,168
71
$471K 0.21%
3,428
+335
72
$465K 0.21%
+4,589
73
$412K 0.19%
2,474
+620
74
$392K 0.18%
2,707
-73
75
$323K 0.15%
783
1 2
3
4 5