JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
-2.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$379M
AUM Growth
+$5.06M
(+1.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$31.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$19.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.36M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.29M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$27.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$19.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
