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
$91.9M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$203K
4
DVY icon
iShares Select Dividend ETF
DVY
+$142K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

1
+$454K
2
+$388K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$251K

Sector Composition

1 Technology 8.16%
2 Communication Services 5.35%
3 Financials 2.06%
4 Consumer Discretionary 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 29.01%
89,283
-79
2
$14.1M 15.34%
364,755
+27,725
3
$6M 6.53%
37,617
-123
4
$5.42M 5.9%
96,905
-8,108
5
$4.07M 4.43%
72,744
+2,368
6
$3.59M 3.91%
19,028
-1,397
7
$1.88M 2.05%
12,429
-1,660
8
$1.75M 1.9%
61,189
+619
9
$1.71M 1.86%
25,502
-5,781
10
$1.56M 1.7%
20,064
-1,309
11
$1.25M 1.36%
47,604
-470
12
$1.11M 1.21%
7,978
-120
13
$1.01M 1.1%
3,420
-784
14
$970K 1.06%
8,144
-116
15
$948K 1.03%
23,191
-6,421
16
$839K 0.91%
18,644
-2,144
17
$827K 0.9%
8,115
+1,392
18
$769K 0.84%
5,902
+940
19
$753K 0.82%
12,340
-40
20
$753K 0.82%
6,399
21
$713K 0.78%
10,101
-2,422
22
$705K 0.77%
15,420
+1,313
23
$654K 0.71%
5,260
24
$643K 0.7%
3,090
-38
25
$637K 0.69%
5,630
+513
1
2 3