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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M
5
DV icon
DoubleVerify
DV
+$1.77M

Top Sells

1
+$9.42M
2
+$1.45M
3
+$697K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Sector Composition

1 Technology 8.07%
2 Communication Services 4.78%
3 Healthcare 2.6%
4 Financials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.15%
2,389
-171
77
$311K 0.14%
3,627
+18
78
$306K 0.14%
20,918
79
$303K 0.14%
7,115
-59
80
$284K 0.13%
1,266
+12
81
$279K 0.13%
932
-1,241
82
$278K 0.13%
935
+4
83
$278K 0.13%
2,892
+72
84
$258K 0.12%
1,602
-148
85
$258K 0.12%
2,526
+164
86
$251K 0.11%
4,941
-158
87
$224K 0.1%
9,062
-159
88
$220K 0.1%
2,740
-490
89
$212K 0.1%
13,990
+2,560
90
$207K 0.09%
2,550
91
$206K 0.09%
4,000
92
$205K 0.09%
2,134
+15
93
$203K 0.09%
1,230
+107
94
$201K 0.09%
+3,192
95
$110K 0.05%
12,133
-1,410
96
$92K 0.04%
1,500
97
$4K ﹤0.01%
667
98
– –
-559
99
– –
-2,027
100
– –
-2,927
1 2 3
4
5