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
$206M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$29.8M
2
+$11.9M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Sector Composition

1 Technology 11.68%
2 Communication Services 4.76%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 22.85%
98,444
+2,273
2
$29.1M 14.15%
350,399
+10,480
3
$17.5M 8.53%
78,844
+70,225
4
$12.3M 5.99%
+116,232
5
$12.3M 5.98%
69,235
-21,272
6
$8.09M 3.93%
20,321
+1,200
7
$4.85M 2.36%
14,430
-866
8
$4.84M 2.36%
15,843
+1,369
9
$3.43M 1.67%
22,164
-1,286
10
$3.04M 1.48%
59,531
+3,039
11
$3.02M 1.47%
18,120
-14,820
12
$2.97M 1.44%
20,500
-2,560
13
$2.16M 1.05%
7,227
+25
14
$1.88M 0.92%
3,964
+100
15
$1.79M 0.87%
+16,232
16
$1.79M 0.87%
15,613
+1,273
17
$1.68M 0.82%
34,431
+21,089
18
$1.56M 0.76%
9,884
-472
19
$1.5M 0.73%
19,064
-1,232
20
$1.48M 0.72%
9,075
+282
21
$1.48M 0.72%
13,845
-82
22
$1.29M 0.63%
3,117
+662
23
$1.29M 0.63%
+4,401
24
$1.21M 0.59%
2,122
-914
25
$1.18M 0.58%
20,875
+2,330
1
2 3 4 5