JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.42%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.96M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.04% |
| 3 | Consumer Staples | 2.6% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.37% |
