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
$268M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Top Sells

1
+$17.9M
2
+$5.68M
3
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.27%
2,170
-130
52
$711K 0.27%
13,884
+17
53
$684K 0.26%
+8,179
54
$677K 0.25%
2,626
+63
55
$674K 0.25%
4,065
+248
56
$653K 0.24%
+9,018
57
$646K 0.24%
+1,260
58
$635K 0.24%
11,280
+270
59
$630K 0.24%
1,994
+87
60
$628K 0.23%
+5,571
61
$620K 0.23%
4,091
+6
62
$614K 0.23%
3,715
+89
63
$602K 0.22%
+2,635
64
$598K 0.22%
8,535
+255
65
$595K 0.22%
3,430
+50
66
$592K 0.22%
+8,972
67
$589K 0.22%
3,124
+73
68
$579K 0.22%
+14,958
69
$576K 0.22%
9,865
+246
70
$574K 0.21%
+12,153
71
$572K 0.21%
2,824
+66
72
$566K 0.21%
+6,748
73
$553K 0.21%
+2,693
74
$534K 0.2%
+3,256
75
$513K 0.19%
+1,525
1 2
3
4 5