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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

1
+$19.6M
2
+$14.6M
3
+$3.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.17%
1,750
-73
77
$349K 0.15%
+9,221
78
$345K 0.15%
4,209
-72
79
$322K 0.14%
656
+6
80
$318K 0.14%
2,362
-35
81
$312K 0.13%
11,430
+2,570
82
$310K 0.13%
1,854
+8
83
$307K 0.13%
931
+129
84
$298K 0.13%
3,609
+284
85
$294K 0.13%
3,847
86
$283K 0.12%
+2,927
87
$279K 0.12%
2,820
+115
88
$274K 0.12%
3,517
-45
89
$273K 0.12%
1,288
+10
90
$270K 0.11%
1,408
+20
91
$262K 0.11%
5,291
+43
92
$260K 0.11%
5,099
-72
93
$255K 0.11%
559
-99
94
$245K 0.1%
3,230
-127
95
$243K 0.1%
583
+88
96
$240K 0.1%
+3,256
97
$238K 0.1%
1,123
+6
98
$236K 0.1%
1,035
+51
99
$235K 0.1%
+2,195
100
$234K 0.1%
+3,365
2 3
4
5 6