JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
+9.03%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$71K
(+0.03%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
DoubleVerify
DV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 2.88% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
