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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M
5
DV icon
DoubleVerify
DV
+$1.77M

Top Sells

1
+$9.42M
2
+$1.45M
3
+$697K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Sector Composition

1 Technology 8.07%
2 Communication Services 4.78%
3 Healthcare 2.6%
4 Financials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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