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
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Sector Composition

1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.15%
2,238
+322
77
$502K 0.13%
2,944
+70
78
$496K 0.13%
8,315
+12
79
$486K 0.13%
2,928
-309
80
$470K 0.12%
2,500
+1
81
$467K 0.12%
5,721
+831
82
$466K 0.12%
853
-11
83
$453K 0.12%
786
-33
84
$423K 0.11%
1,577
+5
85
$423K 0.11%
901
86
$419K 0.11%
8,827
+2,247
87
$418K 0.11%
4,086
-73
88
$412K 0.11%
4,420
+570
89
$408K 0.11%
107
-1
90
$384K 0.1%
2,297
+17
91
$364K 0.1%
2,601
-89
92
$361K 0.1%
4,026
+35
93
$358K 0.09%
633
94
$356K 0.09%
3,655
-64
95
$347K 0.09%
1,264
+2
96
$321K 0.08%
2,425
+4
97
$310K 0.08%
3,568
+149
98
$305K 0.08%
925
-27
99
$303K 0.08%
1,808
-6,538
100
$301K 0.08%
2,532
+31
2 3
4
5 6