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
$268M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Top Sells

1
+$17.9M
2
+$5.68M
3
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.09%
2,101
-1,598
102
$231K 0.09%
+1,642
103
$229K 0.09%
1,511
-444
104
$215K 0.08%
+2,730
105
$215K 0.08%
+2,165
106
$214K 0.08%
+2,623
107
$213K 0.08%
+2,120
108
$206K 0.08%
4,000
109
$205K 0.08%
+3,216
110
$202K 0.08%
+944
111
$747 ﹤0.01%
10,000
112
– –
-5,701
113
– –
-7,679
114
– –
-3,379
115
– –
-1,881
116
– –
-228,504
117
– –
-2,932
118
– –
-1,451
119
– –
-3,011
120
– –
-9,892
121
– –
-28,650
122
– –
-2,734
123
– –
-1,548
124
– –
-2,960
125
– –
-174,682
2 3 4
5
6