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
$258M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$3.13M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$12.5M
2
+$12M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M

Sector Composition

1 Technology 10.13%
2 Communication Services 6.23%
3 Financials 3.04%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.26%
+2,895
52
$666K 0.26%
9,535
-125
53
$654K 0.25%
4,200
-1,453
54
$591K 0.23%
+6,651
55
$584K 0.23%
16,744
+5,626
56
$575K 0.22%
10,856
-77
57
$554K 0.21%
+3,718
58
$541K 0.21%
12,430
-2,540
59
$540K 0.21%
1,005
-92
60
$538K 0.21%
+654
61
$528K 0.2%
+1,215
62
$528K 0.2%
3,378
+7
63
$527K 0.2%
+1,606
64
$509K 0.2%
3,572
+15
65
$495K 0.19%
+14,543
66
$468K 0.18%
6,474
-173,003
67
$453K 0.18%
+4,818
68
$447K 0.17%
4,429
-118,687
69
$428K 0.17%
+2,287
70
$419K 0.16%
2,762
-590
71
$413K 0.16%
27,518
+1,408
72
$413K 0.16%
4,009
-320
73
$408K 0.16%
4,576
-63,696
74
$401K 0.16%
2,380
-40
75
$392K 0.15%
1,038
-64
1 2
3
4 5