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
$101M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$353K
3
+$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$256K
5
AMGN icon
Amgen
AMGN
+$222K

Top Sells

1
+$469K
2
+$322K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$224K

Sector Composition

1 Technology 10.39%
2 Communication Services 5.06%
3 Financials 2.26%
4 Healthcare 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 28.32%
88,590
-693
2
$15.2M 15.04%
369,530
+4,775
3
$6.74M 6.67%
38,321
+704
4
$5.72M 5.66%
96,015
-890
5
$5.34M 5.28%
72,744
6
$3.58M 3.54%
16,824
-2,204
7
$1.99M 1.96%
11,979
-450
8
$1.7M 1.68%
23,429
-2,073
9
$1.69M 1.67%
57,100
-4,089
10
$1.64M 1.62%
19,570
-494
11
$1.41M 1.39%
44,994
-2,610
12
$1.22M 1.2%
7,713
-265
13
$1.09M 1.08%
3,401
-19
14
$1.03M 1.02%
23,059
-132
15
$1.02M 1.01%
+34,265
16
$958K 0.95%
9,062
+947
17
$913K 0.9%
7,017
-1,127
18
$892K 0.88%
6,399
19
$826K 0.82%
5,712
-190
20
$824K 0.81%
12,300
-40
21
$799K 0.79%
18,795
+3,375
22
$744K 0.74%
34,100
+10,074
23
$733K 0.72%
15,136
-3,508
24
$683K 0.68%
7,068
+2,652
25
$658K 0.65%
7,120
+600
1
2 3