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
$288M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K

Top Sells

1
+$1.67M
2
+$935K
3
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$750K

Sector Composition

1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.23%
+17,943
52
$646K 0.22%
+3,964
53
$640K 0.22%
2,290
-371
54
$605K 0.21%
3,388
+10
55
$599K 0.21%
12,100
-330
56
$592K 0.21%
3,589
+17
57
$586K 0.2%
3,737
-463
58
$583K 0.2%
1,614
+8
59
$578K 0.2%
5,824
+1,006
60
$578K 0.2%
658
+4
61
$568K 0.2%
+5,100
62
$565K 0.2%
1,220
+5
63
$563K 0.2%
+2,742
64
$547K 0.19%
+679
65
$542K 0.19%
11,375
-5,369
66
$538K 0.19%
922
-83
67
$485K 0.17%
+1,879
68
$463K 0.16%
4,493
-83
69
$461K 0.16%
2,792
+30
70
$447K 0.16%
4,100
+91
71
$443K 0.15%
+8,868
72
$429K 0.15%
25,588
-1,930
73
$425K 0.15%
5,362
-1,112
74
$412K 0.14%
3,615
-814
75
$391K 0.14%
978
-60
1 2
3
4 5