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
+$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.87M
3
+$3.78M
4
DV icon
DoubleVerify
DV
+$2.66M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M

Top Sells

1
+$15.1M
2
+$6.7M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 9.4%
2 Communication Services 6.61%
3 Financials 2.88%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
+8,749
102
$248K 0.09%
2,739
-16
103
$246K 0.09%
1,019
+19
104
$240K 0.09%
+1,203
105
$239K 0.09%
2,883
-5,508
106
$229K 0.09%
2,120
107
$227K 0.08%
1,645
+3
108
$224K 0.08%
1,451
-60
109
$213K 0.08%
2,044
-121
110
$213K 0.08%
3,427
+211
111
$209K 0.08%
4,000
112
$39.7K 0.01%
1,000
-8,865
113
$360 ﹤0.01%
10,000
114
– –
-14,958
115
– –
-2,170
116
– –
-2,730
117
– –
-1,995
118
– –
-1,260
119
– –
-133,160
120
– –
-6,748
121
– –
-3,430
122
– –
-944
123
– –
-1,525
124
– –
-2,403
125
– –
-9,018
2 3 4
5
6