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
+$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.87M
3
+$3.78M
4
DV icon
DoubleVerify
DV
+$2.66M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M

Top Sells

1
+$15.1M
2
+$6.7M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 9.4%
2 Communication Services 6.61%
3 Financials 2.88%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.18%
17,470
+900
77
$476K 0.18%
+4,899
78
$461K 0.17%
4,329
-5,631
79
$458K 0.17%
819
+36
80
$456K 0.17%
1,104
+64
81
$441K 0.16%
+3,284
82
$432K 0.16%
16,618
83
$410K 0.15%
2,512
-13
84
$384K 0.14%
2,108
+135
85
$361K 0.14%
2,947
+158
86
$348K 0.13%
1,063
+46
87
$345K 0.13%
2,389
88
$344K 0.13%
1,002
-62
89
$337K 0.13%
+5,874
90
$319K 0.12%
+7,153
91
$315K 0.12%
3,221
+297
92
$307K 0.11%
125
+10
93
$294K 0.11%
+4,216
94
$272K 0.1%
5,357
-1,593
95
$267K 0.1%
2,873
+250
96
$266K 0.1%
5,080
+43
97
$260K 0.1%
+1,255
98
$255K 0.1%
1,115
+115
99
$254K 0.1%
+554
100
$251K 0.09%
1,180
-47
2 3
4
5 6