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
$206M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$29.8M
2
+$11.9M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,792
127
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-600
128
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-12,980
129
– –
-1,179
130
– –
-1,239
131
– –
-10,111
132
– –
-6,637
133
– –
-6,689
2 3 4 5
6