JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.03M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$13M
2
+$12.7M
3
+$6.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 6.23%
3 Financials 3.04%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181 ﹤0.01%
10,000
102
– –
-7,548
103
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-3,630
104
– –
-6,588
105
– –
-2,124
106
– –
-2,823
107
– –
-14,674
108
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-8,608
109
– –
-5,357
110
– –
-3,426
111
– –
-2,885
112
– –
-2,960
113
– –
-2,024
114
– –
-2,059
115
– –
-1,451
116
– –
-1,441
117
– –
-3,215
118
– –
-8,133
119
– –
-5,895
1 2 3 4
5