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
$258M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$3.13M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$12.5M
2
+$12M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M

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
– –
-3,215
103
– –
-8,133
104
– –
-5,895
105
– –
-7,548
106
– –
-3,630
107
– –
-6,588
108
– –
-2,124
109
– –
-2,823
110
– –
-14,674
111
– –
-8,608
112
– –
-5,357
113
– –
-3,426
114
– –
-2,885
115
– –
-2,960
116
– –
-2,024
117
– –
-2,059
118
– –
-1,451
119
– –
-1,441
1 2 3 4
5