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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Top Sells

1
+$8.19M
2
+$5.51M
3
+$4.73M
4
DV icon
DoubleVerify
DV
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.25%
2,823
-197
52
$705K 0.25%
+3,748
53
$699K 0.25%
3,630
+49
54
$668K 0.24%
12,069
+1,624
55
$665K 0.24%
+9,660
56
$633K 0.22%
14,970
-2,500
57
$629K 0.22%
2,026
-26
58
$628K 0.22%
10,933
+131
59
$586K 0.21%
+6,588
60
$558K 0.2%
+3,215
61
$545K 0.19%
+3,557
62
$529K 0.19%
3,352
-172
63
$514K 0.18%
1,097
+95
64
$506K 0.18%
8,133
+146
65
$500K 0.18%
4,329
66
$465K 0.16%
3,371
+87
67
$448K 0.16%
12,210
-419
68
$447K 0.16%
1,102
-2
69
$416K 0.15%
26,110
-30,863
70
$389K 0.14%
2,950
-78
71
$387K 0.14%
2,589
+200
72
$381K 0.13%
2,420
-92
73
$377K 0.13%
3,857
-1,042
74
$372K 0.13%
2,008
-100
75
$347K 0.12%
1,327
+72
1 2
3
4 5