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
$374M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.81M
3
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$17.7M
2
+$6.77M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 2.97%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.08%
+9,787
102
$306K 0.08%
6,580
+264
103
$295K 0.08%
517
104
$288K 0.08%
3,419
+879
105
$280K 0.07%
2,421
-32
106
$278K 0.07%
1,831
107
$269K 0.07%
1,560
-324
108
$269K 0.07%
2,501
+120
109
$268K 0.07%
+5,133
110
$256K 0.07%
2,984
+497
111
$255K 0.07%
+4,304
112
$244K 0.07%
1,806
-30
113
$223K 0.06%
+2,946
114
$222K 0.06%
2,188
-93
115
$213K 0.06%
5,089
-15
116
$213K 0.06%
1,256
+1
117
$212K 0.06%
+2,328
118
$204K 0.05%
6,112
+211
119
$200K 0.05%
3,830
-1,114
120
$133K 0.04%
10,448
+284
121
$29.2K 0.01%
+17,500
122
$54 ﹤0.01%
10,000
123
– –
-3,654
124
– –
-726
125
– –
-2,966
2 3 4
5
6