JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
+$34.1M
2
+$23.5M
3
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

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
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139
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140
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141
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142
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6