JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$679K
3
+$587K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Top Sells

1
+$6.49M
2
+$234K
3
+$209K
4
IYR icon
iShares US Real Estate ETF
IYR
+$203K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$84.6K

Sector Composition

1 Technology 7.73%
2 Communication Services 4.88%
3 Financials 2.38%
4 Consumer Discretionary 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 28.61%
89,362
+2,812
2
$13.1M 14.22%
337,030
+17,475
3
$5.94M 6.45%
37,740
+666
4
$5.87M 6.37%
105,013
-86
5
$3.81M 4.14%
20,425
6
$3.48M 3.78%
70,376
+11,856
7
$2.19M 2.38%
14,089
+485
8
$2.08M 2.26%
31,283
+3,004
9
$1.67M 1.82%
21,373
+695
10
$1.53M 1.67%
60,570
+2,393
11
$1.27M 1.38%
29,612
-968
12
$1.25M 1.35%
48,074
+345
13
$1.23M 1.34%
4,204
-86
14
$1.08M 1.18%
8,098
+1,301
15
$963K 1.05%
8,260
+146
16
$960K 1.04%
12,523
+2,166
17
$932K 1.01%
20,788
-1,888
18
$715K 0.78%
6,399
+288
19
$695K 0.76%
14,107
+3,956
20
$693K 0.75%
4,962
+515
21
$670K 0.73%
12,380
+2,940
22
$669K 0.73%
6,723
+1,888
23
$667K 0.72%
3,128
+345
24
$646K 0.7%
6,820
+2,680
25
$601K 0.65%
3,464
+851
1
2 3