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
$268M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Top Sells

1
+$17.9M
2
+$5.68M
3
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,191
127
– –
-1,389
128
– –
-7,454
129
– –
-3,861
130
– –
-667
131
– –
-9,321
2 3 4 5
6