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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M
5
DV icon
DoubleVerify
DV
+$1.77M

Top Sells

1
+$9.42M
2
+$1.45M
3
+$697K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.1%
3 Healthcare 2.6%
4 Financials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 22.39%
130,362
+10,600
2
$13.3M 6.04%
226,633
+223,268
3
$10.1M 4.59%
158,985
+22,603
4
$9.73M 4.41%
71,178
+341
5
$8.45M 3.83%
89,518
-15,338
6
$8.19M 3.71%
80,743
-3,876
7
$7.82M 3.54%
172,900
+30,735
8
$6.59M 2.99%
23,511
-39
9
$5.78M 2.62%
89,394
-10,263
10
$5.74M 2.6%
41,727
+29,101
11
$5.19M 2.35%
165,142
+23,931
12
$5.08M 2.3%
57,050
+9,789
13
$4.6M 2.08%
114,697
+21,812
14
$4.33M 1.96%
19,779
+6,963
15
$4.04M 1.83%
43,674
+3,453
16
$3.99M 1.81%
15,533
+464
17
$3.72M 1.68%
163,936
+78,095
18
$3.48M 1.57%
68,637
-8,741
19
$2.91M 1.32%
+28,690
20
$2.71M 1.23%
55,204
+26,006
21
$2.54M 1.15%
23,300
+1,880
22
$2.52M 1.14%
23,718
+5,158
23
$2.28M 1.03%
6,040
+1,384
24
$2.21M 1%
17,666
-1,365
25
$2.19M 0.99%
23,197
+861
1
2 3 4 5