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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Top Sells

1
+$8.19M
2
+$5.51M
3
+$4.73M
4
DV icon
DoubleVerify
DV
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.12%
719
-100
77
$332K 0.12%
1,028
-35
78
$321K 0.11%
2,697
-176
79
$317K 0.11%
2,124
+4
80
$312K 0.11%
11,118
-5,500
81
$307K 0.11%
123
-2
82
$290K 0.1%
2,960
-261
83
$287K 0.1%
2,604
-343
84
$281K 0.1%
6,199
-954
85
$274K 0.1%
1,115
86
$271K 0.1%
5,357
87
$266K 0.09%
555
+1
88
$263K 0.09%
3,600
-616
89
$258K 0.09%
1,223
+20
90
$256K 0.09%
4,955
-125
91
$256K 0.09%
+3,441
92
$255K 0.09%
+887
93
$238K 0.08%
1,125
-55
94
$236K 0.08%
1,451
95
$228K 0.08%
+3,129
96
$223K 0.08%
1,003
-16
97
$217K 0.08%
7,548
-1,201
98
$210K 0.07%
+5,895
99
$207K 0.07%
4,000
100
$206K 0.07%
3,426
-1
1 2 3
4
5