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
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

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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132
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139
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140
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141
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-9,512
142
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6