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
$258M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$3.13M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$12.5M
2
+$12M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M

Sector Composition

1 Technology 10.13%
2 Communication Services 6.23%
3 Financials 3.04%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
11,386
-824
77
$350K 0.14%
683
-36
78
$344K 0.13%
3,718
-139
79
$338K 0.13%
3,053
+103
80
$319K 0.12%
2,254
-335
81
$316K 0.12%
1,262
-65
82
$299K 0.12%
4,328
+1,199
83
$298K 0.12%
920
-108
84
$291K 0.11%
2,743
+46
85
$284K 0.11%
112
-11
86
$279K 0.11%
1,022
-93
87
$254K 0.1%
846
-41
88
$254K 0.1%
6,034
-165
89
$249K 0.1%
3,441
90
$243K 0.09%
1,199
-24
91
$241K 0.09%
+2,568
92
$237K 0.09%
2,478
-126
93
$235K 0.09%
515
-40
94
$231K 0.09%
3,329
-271
95
$227K 0.09%
4,224
-731
96
$218K 0.08%
+2,408
97
$212K 0.08%
1,108
-17
98
$208K 0.08%
+6,000
99
$200K 0.08%
4,000
100
$45.8K 0.02%
1,013
+6
1 2 3
4
5