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
$319M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.75M
3
+$4.28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
5
MSI icon
Motorola Solutions
MSI
+$836K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.14%
904
+58
77
$416K 0.13%
2,456
+62
78
$392K 0.12%
3,814
-679
79
$391K 0.12%
951
-27
80
$374K 0.12%
896
81
$374K 0.12%
+2,634
82
$363K 0.11%
1,205
83
$360K 0.11%
+3,568
84
$359K 0.11%
4,498
-395
85
$355K 0.11%
2,829
-5
86
$355K 0.11%
633
87
$340K 0.11%
108
88
$333K 0.1%
2,825
89
$321K 0.1%
3,506
+25
90
$321K 0.1%
1,834
+1
91
$319K 0.1%
1,814
+552
92
$312K 0.1%
1,980
+1
93
$287K 0.09%
516
+1
94
$283K 0.09%
3,389
-52
95
$276K 0.09%
+2,373
96
$269K 0.08%
2,094
+137
97
$257K 0.08%
5,900
-156
98
$252K 0.08%
1,920
+98
99
$242K 0.08%
+659
100
$241K 0.08%
2,476
1 2 3
4
5