JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+4.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$441K |
| 5 |
Merck
MRK
|
$368K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,971
| Closed | -$279K |
|
102
Lam Research
LRCX
$124B
| – | – |
-4,970
| Closed | -$235K |
|
103
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-368
| Closed | -$210K |
|
|
104
Merck
MRK
$210B
| – | – |
-4,711
| Closed | -$368K |
|
105
Exxon Mobil
XOM
$477B
| – | – |
-5,326
| Closed | -$220K |
|