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
$206M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$29.8M
2
+$11.9M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
+1,856
102
$214K 0.1%
+2,980
103
$208K 0.1%
4,050
104
$207K 0.1%
+1,407
105
$205K 0.1%
+699
106
$205K 0.1%
+2,550
107
$203K 0.1%
592
-70
108
$203K 0.1%
3,325
-677
109
$201K 0.1%
+1,556
110
$181K 0.09%
12,050
+2,046
111
$168K 0.08%
18,000
112
$95K 0.05%
1,500
-595
113
$11K 0.01%
+667
114
– –
-1,924
115
– –
-3,068
116
– –
-2,247
117
– –
-1
118
– –
-1,323
119
– –
-7,169
120
– –
-612
121
– –
-790
122
– –
-2,035
123
– –
-512
124
– –
-3,728
125
– –
-1,068,719
2 3 4
5
6