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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

1
+$19.6M
2
+$14.6M
3
+$3.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.1%
+2,119
102
$225K 0.1%
+929
103
$222K 0.09%
1,503
+96
104
$218K 0.09%
5,280
+246
105
$215K 0.09%
2,595
-43
106
$212K 0.09%
4,000
107
$207K 0.09%
+928
108
$207K 0.09%
+296
109
$202K 0.09%
2,550
110
$186K 0.08%
+13,543
111
$99K 0.04%
1,500
112
$20K 0.01%
+1,214
113
$8K ﹤0.01%
667
114
– –
-8,399
115
– –
-3,026
116
– –
-4,000
117
– –
-7,340
118
– –
-2,146
119
– –
-1,975
120
– –
-1,556
121
– –
-359
122
– –
-1,838
123
– –
-699
124
– –
-675
125
– –
-4,050
2 3 4
5
6