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
$319M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.75M
3
+$4.28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
5
MSI icon
Motorola Solutions
MSI
+$836K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.25%
8,942
-600
52
$783K 0.25%
2,501
+622
53
$766K 0.24%
3,154
+412
54
$765K 0.24%
2,289
-1
55
$759K 0.24%
2,438
-453
56
$752K 0.24%
10,380
-3,096
57
$738K 0.23%
3,888
-76
58
$725K 0.23%
9,082
-4,323
59
$725K 0.23%
+4,441
60
$716K 0.22%
3,742
+153
61
$706K 0.22%
+9,335
62
$696K 0.22%
1,296
+76
63
$696K 0.22%
1,693
+79
64
$684K 0.21%
711
+53
65
$661K 0.21%
3,598
+210
66
$653K 0.2%
791
+112
67
$621K 0.19%
5,400
+2,541
68
$579K 0.18%
9,375
-2,000
69
$554K 0.17%
5,661
-163
70
$542K 0.17%
3,428
-309
71
$542K 0.17%
4,104
+4
72
$505K 0.16%
2,817
+25
73
$496K 0.16%
2,801
+216
74
$480K 0.15%
+7,737
75
$439K 0.14%
24,950
-638
1 2
3
4 5