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
+$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.87M
3
+$3.78M
4
DV icon
DoubleVerify
DV
+$2.66M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M

Top Sells

1
+$15.1M
2
+$6.7M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 9.4%
2 Communication Services 6.61%
3 Financials 2.88%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.27%
5,805
+234
52
$685K 0.26%
2,669
-155
53
$683K 0.26%
3,465
+209
54
$679K 0.25%
2,372
-254
55
$675K 0.25%
3,630
-85
56
$673K 0.25%
13,686
+1,533
57
$668K 0.25%
+1,375
58
$625K 0.23%
761
+59
59
$624K 0.23%
8,523
-449
60
$619K 0.23%
+1,134
61
$606K 0.23%
2,052
+58
62
$596K 0.22%
8,783
+1,656
63
$595K 0.22%
3,110
-14
64
$592K 0.22%
10,455
-825
65
$583K 0.22%
+10,802
66
$573K 0.21%
3,581
-484
67
$570K 0.21%
10,445
+5,547
68
$560K 0.21%
2,424
-211
69
$554K 0.21%
+5,480
70
$542K 0.2%
+6,333
71
$539K 0.2%
7,987
-548
72
$537K 0.2%
3,524
-567
73
$515K 0.19%
12,629
-1,255
74
$503K 0.19%
+7,429
75
$501K 0.19%
3,028
-226
1 2
3
4 5