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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

1
+$19.6M
2
+$14.6M
3
+$3.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

1 Technology 9.99%
2 Communication Services 3.72%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 23.12%
119,762
+21,318
2
$13.2M 5.6%
178,855
+159,791
3
$12.4M 5.26%
70,837
+1,602
4
$11.5M 4.89%
+104,856
5
$10.5M 4.48%
+136,382
6
$8.88M 3.78%
84,619
-31,613
7
$8.54M 3.63%
23,550
+3,229
8
$7.78M 3.31%
99,657
-250,742
9
$7.63M 3.25%
142,165
+121,290
10
$5.41M 2.3%
141,211
+130,833
11
$4.84M 2.06%
+47,261
12
$4.65M 1.98%
15,069
+639
13
$4.34M 1.85%
40,221
+24,608
14
$4.19M 1.78%
92,885
+58,454
15
$3.92M 1.67%
77,378
+17,847
16
$3.56M 1.51%
12,816
-3,027
17
$3.06M 1.3%
22,336
+172
18
$3.02M 1.29%
18,560
+440
19
$3.02M 1.29%
19,031
+16,530
20
$2.98M 1.27%
21,420
+920
21
$2.61M 1.11%
7,398
+171
22
$2.16M 0.92%
85,841
+57,471
23
$2.1M 0.89%
4,656
+692
24
$1.97M 0.84%
12,626
+8,488
25
$1.62M 0.69%
29,198
+25,376
1
2 3 4 5