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
$319M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.75M
3
+$4.28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
5
MSI icon
Motorola Solutions
MSI
+$836K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.07%
4,990
+745
102
$223K 0.07%
5,879
-593
103
$221K 0.07%
848
-35
104
$216K 0.07%
+3,550
105
$210K 0.07%
4,000
106
$202K 0.06%
+2,080
107
$201K 0.06%
+2,378
108
$144 ﹤0.01%
10,000
109
– –
-1,027
110
– –
-30,708
111
– –
-3,615
112
– –
-5,362
113
– –
-9,297
114
– –
-693
115
– –
-1,954
116
– –
-8,807
117
– –
-1,018
118
– –
-21,254
119
– –
-24,432
1 2 3 4
5