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
$288M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K

Top Sells

1
+$1.67M
2
+$935K
3
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$750K

Sector Composition

1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.13%
2,394
+140
77
$370K 0.13%
4,893
+565
78
$368K 0.13%
2,585
-468
79
$358K 0.12%
633
-50
80
$346K 0.12%
896
-24
81
$327K 0.11%
3,481
-237
82
$317K 0.11%
1,205
+6
83
$314K 0.11%
1,262
84
$311K 0.11%
1,833
-2,818
85
$300K 0.1%
2,859
+291
86
$299K 0.1%
846
87
$299K 0.1%
2,834
+91
88
$295K 0.1%
1,979
-401
89
$279K 0.1%
108
-4
90
$269K 0.09%
3,441
91
$268K 0.09%
1,027
-81
92
$262K 0.09%
515
93
$254K 0.09%
8,807
-2,579
94
$244K 0.08%
6,056
+22
95
$243K 0.08%
3,360
+31
96
$241K 0.08%
+2,825
97
$239K 0.08%
+1,822
98
$218K 0.08%
+6,472
99
$212K 0.07%
1,954
-524
100
$211K 0.07%
4,000
1 2 3
4
5