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
$374M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.81M
3
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$17.7M
2
+$6.77M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 2.97%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.19%
31,392
+4,827
77
$676K 0.18%
2,593
+1,501
78
$595K 0.16%
7,865
-58
79
$526K 0.14%
1,572
+373
80
$523K 0.14%
2,874
81
$515K 0.14%
8,303
+5,020
82
$495K 0.13%
864
-14
83
$480K 0.13%
819
-152
84
$468K 0.13%
3,237
-261
85
$463K 0.12%
2,499
-110
86
$459K 0.12%
4,159
-73
87
$448K 0.12%
2,690
-225
88
$431K 0.12%
2,462
+2
89
$422K 0.11%
+11,957
90
$404K 0.11%
3,719
-95
91
$397K 0.11%
3,991
-52
92
$382K 0.1%
901
93
$380K 0.1%
633
94
$372K 0.1%
4,890
-271
95
$366K 0.1%
1,262
+185
96
$362K 0.1%
3,610
-34,021
97
$346K 0.09%
108
-1
98
$345K 0.09%
952
+320
99
$343K 0.09%
+3,850
100
$330K 0.09%
2,280
-10
2 3
4
5 6