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
$268M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Top Sells

1
+$17.9M
2
+$5.68M
3
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.19%
702
+17
77
$493K 0.18%
+3,069
78
$485K 0.18%
3,254
+1,517
79
$483K 0.18%
+1,995
80
$453K 0.17%
2,525
-172
81
$447K 0.17%
+7,127
82
$446K 0.17%
1,040
+12
83
$433K 0.16%
16,618
-4,000
84
$389K 0.15%
1,064
-201
85
$364K 0.14%
783
86
$356K 0.13%
1,973
+15
87
$351K 0.13%
6,950
-50,588
88
$349K 0.13%
1,017
89
$337K 0.13%
2,389
90
$326K 0.12%
2,789
+125
91
$295K 0.11%
2,924
+104
92
$284K 0.11%
115
+14
93
$267K 0.1%
4,898
-5,232
94
$263K 0.1%
1,000
-2,270
95
$259K 0.1%
+2,403
96
$242K 0.09%
16,570
-380
97
$240K 0.09%
5,037
-2,109
98
$240K 0.09%
+1,000
99
$234K 0.09%
+1,227
100
$233K 0.09%
2,755
+131
2 3
4
5 6