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
$263M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.6M
3
+$7.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M

Top Sells

1
+$4.3M
2
+$1.81M
3
+$1.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$922K

Sector Composition

1 Technology 9.87%
2 Communication Services 2.46%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.11%
118,378
-11,984
2
$17.9M 6.81%
+174,682
3
$13.8M 5.24%
116,258
+106,487
4
$13.6M 5.18%
258,983
+32,350
5
$10.4M 3.95%
115,721
+26,203
6
$10.4M 3.93%
164,352
+5,367
7
$10.1M 3.84%
73,139
+1,961
8
$8.98M 3.41%
204,745
+31,845
9
$7.82M 2.97%
81,343
+600
10
$7.78M 2.95%
+75,824
11
$7M 2.66%
88,029
+71,867
12
$6.81M 2.59%
52,999
+11,272
13
$6.32M 2.4%
230,920
+66,984
14
$6.16M 2.34%
23,050
-461
15
$5.46M 2.07%
+228,504
16
$5.16M 1.96%
147,956
+33,259
17
$5.08M 1.93%
61,565
+4,515
18
$4.74M 1.8%
156,138
-9,004
19
$4.15M 1.58%
19,735
-44
20
$3.97M 1.51%
63,936
-25,458
21
$3.73M 1.41%
16,000
+467
22
$3.63M 1.38%
41,637
-2,037
23
$3.01M 1.14%
26,676
+2,958
24
$2.89M 1.1%
57,538
-11,099
25
$2.76M 1.05%
79,280
+39,640
1
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