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JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$10.1M
2
+$4.45M
3
+$4.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$775K

Top Sells

1
+$5.52M
2
+$3.28M
3
+$1.91M
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
– –
-1,954
110
– –
-8,807
111
– –
-1,018
112
– –
-21,254
113
– –
-24,432
114
– –
-1,027
115
– –
-30,708
116
– –
-3,615
117
– –
-5,362
118
– –
-9,297
119
– –
-693
1 2 3 4
5