JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
+$14.3M
2
+$4.36M
3
+$4.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.21M
5
DV icon
DoubleVerify
DV
+$1.76M

Top Sells

1
+$10.3M
2
+$1.56M
3
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K

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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