JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.19M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.73M |
| 4 |
DoubleVerify
DV
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 2.07% |
