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
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Sector Composition

1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.07%
518
+1
102
$274K 0.07%
1,828
-3
103
$260K 0.07%
+11,768
104
$258K 0.07%
+2,232
105
$257K 0.07%
3,048
+102
106
$257K 0.07%
+5,058
107
$246K 0.07%
+3,016
108
$231K 0.06%
2,477
-507
109
$222K 0.06%
+3,175
110
$221K 0.06%
3,576
-728
111
$219K 0.06%
1,564
+4
112
$215K 0.06%
3,581
-249
113
$212K 0.06%
1,227
-29
114
$212K 0.06%
1,222
-1,240
115
$210K 0.06%
2,144
-184
116
$210K 0.06%
+672
117
$209K 0.06%
+2,913
118
$203K 0.05%
2,189
+1
119
$136K 0.04%
10,615
+167
120
$10.9K ﹤0.01%
17,500
121
$25 ﹤0.01%
10,000
122
– –
-5,133
123
– –
-11,848
124
– –
-11,957
125
– –
-51,872
2 3 4
5
6