JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.08%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$909K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
