JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+5.86%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
123
New
13
Increased
53
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
| 3 |
Gen Digital
GEN
|
$878K |
| 4 |
Monolithic Power Systems
MPWR
|
$848K |
| 5 |
Lennox International
LII
|
$809K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.59M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Synopsys
SNPS
|
$918K |
| 4 |
McKesson
MCK
|
$805K |
| 5 |
Cadence Design Systems
CDNS
|
$795K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
