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
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Sector Composition

1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.28%
6,837
+1,941
52
$1.07M 0.28%
6,631
+194
53
$1.01M 0.27%
+10,502
54
$1.01M 0.27%
+8,709
55
$1M 0.26%
+2,312
56
$993K 0.26%
37,432
+4,049
57
$971K 0.26%
+10,170
58
$969K 0.26%
2,644
-9
59
$967K 0.26%
+4,378
60
$955K 0.25%
33,775
+2,383
61
$951K 0.25%
11,639
+3,774
62
$936K 0.25%
1,780
-1,119
63
$935K 0.25%
3,002
+409
64
$935K 0.25%
+19,795
65
$931K 0.25%
5,463
-5,278
66
$870K 0.23%
+2,846
67
$868K 0.23%
+9,547
68
$852K 0.22%
4,269
-181
69
$837K 0.22%
6,914
+45
70
$823K 0.22%
31,229
-1,052,942
71
$819K 0.22%
+4,303
72
$819K 0.22%
991
+5
73
$803K 0.21%
15,507
-3,905
74
$729K 0.19%
10,126
-637
75
$704K 0.19%
5,777
-814
1 2
3
4 5