JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
-14.81%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$221M
AUM Growth
-$14.3M
(-6.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
| 5 |
DoubleVerify
DV
|
$1.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$697K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$664K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
