JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.6M
3
+$7.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M

Top Sells

1
+$4.3M
2
+$1.81M
3
+$1.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$922K

Sector Composition

1 Technology 9.87%
2 Communication Services 2.46%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.17%
+9,321
77
$429K 0.16%
20,618
-300
78
$417K 0.16%
27,165
+4,510
79
$409K 0.16%
1,265
-1,781
80
$388K 0.15%
2,697
-10
81
$369K 0.14%
4,282
-5,534
82
$368K 0.14%
1,389
+123
83
$343K 0.13%
1,028
+96
84
$330K 0.13%
783
85
$323K 0.12%
3,699
+72
86
$320K 0.12%
1,958
-516
87
$304K 0.12%
2,389
88
$298K 0.11%
1,017
+82
89
$286K 0.11%
7,146
+31
90
$264K 0.1%
+1,955
91
$258K 0.1%
+1,737
92
$231K 0.09%
2,820
-72
93
$221K 0.08%
2,664
+138
94
$216K 0.08%
+101
95
$210K 0.08%
1,548
-54
96
$208K 0.08%
+2,624
97
$206K 0.08%
16,950
+2,960
98
$206K 0.08%
2,860
-6,190
99
$200K 0.08%
4,000
100
$2K ﹤0.01%
667
1 2 3
4
5