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
$263M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.6M
3
+$7.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M

Top Sells

1
+$4.3M
2
+$1.81M
3
+$1.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$922K

Sector Composition

1 Technology 7.47%
2 Communication Services 4.86%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+10,000
102
– –
-4,589
103
– –
-4,308
104
– –
-2,740
105
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-1,230
106
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-14,743
107
– –
-18,010
108
– –
-3,192
109
– –
-2,134
110
– –
-1,120
111
– –
-9,062
112
– –
-3,428
113
– –
-12,133
114
– –
-13,000
115
– –
-4,941
116
– –
-2,550
117
– –
-11,906
118
– –
-6,519
119
– –
-9,044
120
– –
-11,763
121
– –
-3,816
1 2 3 4
5