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
$374M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.81M
3
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$17.7M
2
+$6.77M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 2.97%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.28%
4,668
+156
52
$1.03M 0.28%
2,653
-17
53
$1M 0.27%
4,670
+228
54
$1M 0.27%
11,216
+490
55
$983K 0.26%
4,450
-36
56
$973K 0.26%
+26,178
57
$967K 0.26%
+8,178
58
$933K 0.25%
4,637
+248
59
$921K 0.25%
+11,653
60
$914K 0.24%
33,383
+1,367
61
$910K 0.24%
3,799
+164
62
$905K 0.24%
1,485
+146
63
$894K 0.24%
+9,993
64
$878K 0.23%
10,763
+3,451
65
$861K 0.23%
6,262
-49,232
66
$849K 0.23%
6,591
-292
67
$822K 0.22%
20,202
+1,812
68
$800K 0.21%
+9,512
69
$792K 0.21%
+3,530
70
$774K 0.21%
1,916
+22
71
$771K 0.21%
6,869
-2,934
72
$765K 0.2%
+3,481
73
$761K 0.2%
986
-1,045
74
$751K 0.2%
+1,866
75
$739K 0.2%
+4,896
1 2
3
4 5