JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.6M
3
+$7.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M

Top Sells

1
+$4.3M
2
+$1.81M
3
+$1.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$922K

Sector Composition

1 Technology 9.87%
2 Communication Services 2.46%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.23%
13,867
-11
52
$597K 0.23%
+2,734
53
$574K 0.22%
+2,563
54
$562K 0.21%
+4,191
55
$561K 0.21%
3,626
+222
56
$555K 0.21%
4,085
-336
57
$549K 0.21%
3,011
+157
58
$549K 0.21%
9,619
+8,119
59
$530K 0.2%
8,280
+430
60
$527K 0.2%
+1,881
61
$526K 0.2%
+5,701
62
$526K 0.2%
1,907
-227
63
$522K 0.2%
+3,051
64
$522K 0.2%
+2,960
65
$519K 0.2%
10,130
+397
66
$517K 0.2%
3,817
+338
67
$516K 0.2%
+11,010
68
$511K 0.19%
7,679
+551
69
$505K 0.19%
+3,380
70
$496K 0.19%
9,892
-4,796
71
$488K 0.19%
+3,379
72
$481K 0.18%
+2,758
73
$477K 0.18%
+28,650
74
$472K 0.18%
+685
75
$469K 0.18%
4,616
-113
1 2
3
4 5