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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Top Sells

1
+$8.19M
2
+$5.51M
3
+$4.73M
4
DV icon
DoubleVerify
DV
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
1,441
-204
102
$201K 0.07%
2,059
-56,421
103
$200K 0.07%
2,024
-20
104
$45.6K 0.02%
1,007
+7
105
$195 ﹤0.01%
10,000
106
– –
-1,375
107
– –
-8,783
108
– –
-3,465
109
– –
-3,110
110
– –
-3,494
111
– –
-5,874
112
– –
-2,739
113
– –
-2,424
114
– –
-55,754
115
– –
-2,372
116
– –
-10,455
117
– –
-5,805
118
– –
-761
119
– –
-3,630
120
– –
-1,134
121
– –
-2,883
122
– –
-254,836
123
– –
-5,480
124
– –
-6,333
1 2 3 4
5