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
$288M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K

Top Sells

1
+$1.67M
2
+$935K
3
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$750K

Sector Composition

1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
+883
102
$208K 0.07%
+2,476
103
$206K 0.07%
+693
104
$203K 0.07%
+4,245
105
$202K 0.07%
+1,957
106
$200K 0.07%
+9,297
107
$55.7K 0.02%
1,018
+5
108
$261 ﹤0.01%
10,000
109
– –
-2,287
110
– –
-1,022
111
– –
-3,718
112
– –
-4,224
113
– –
-3,692
114
– –
-3,733
115
– –
-10,856
116
– –
-6,651
117
– –
-6,000
118
– –
-13,647
119
– –
-14,543
120
– –
-7,026
1 2 3 4
5