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
$206M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$29.8M
2
+$11.9M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.16%
+1,567
77
$322K 0.16%
3,847
78
$322K 0.16%
915
-135
79
$321K 0.16%
1,846
-134
80
$307K 0.15%
+8,399
81
$307K 0.15%
802
-210
82
$296K 0.14%
1,278
-631
83
$286K 0.14%
3,357
-150
84
$284K 0.14%
1,117
-799
85
$280K 0.14%
1,388
-439
86
$276K 0.13%
+3,896
87
$270K 0.13%
5,248
-1,692
88
$269K 0.13%
5,171
-1,107
89
$267K 0.13%
+4,230
90
$261K 0.13%
8,860
-403,690
91
$249K 0.12%
2,129
-1,417
92
$238K 0.12%
+984
93
$234K 0.11%
359
-420
94
$233K 0.11%
2,705
-790
95
$230K 0.11%
2,638
-173
96
$229K 0.11%
+3,822
97
$227K 0.11%
+495
98
$225K 0.11%
4,000
99
$224K 0.11%
5,034
-1,236
100
$216K 0.11%
4,000
2 3
4
5 6