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
$268M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Top Sells

1
+$17.9M
2
+$5.68M
3
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.42M

Sector Composition

1 Technology 10.06%
2 Financials 2.69%
3 Healthcare 2.64%
4 Communication Services 2.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.87%
103,588
-14,790
2
$17.1M 6.39%
277,352
+18,369
3
$14.4M 5.4%
116,082
-176
4
$12.2M 4.55%
120,846
+5,125
5
$11.6M 4.35%
170,223
+5,871
6
$10M 3.75%
207,430
+2,685
7
$9.62M 3.59%
74,022
+883
8
$8.72M 3.26%
60,128
+7,129
9
$8.58M 3.21%
32,207
+9,157
10
$7.9M 2.95%
81,482
+139
11
$7.68M 2.87%
90,534
+2,505
12
$6.7M 2.5%
+133,160
13
$6.29M 2.35%
166,020
+18,064
14
$6.04M 2.26%
63,840
+22,203
15
$6.02M 2.25%
274,015
+43,095
16
$5.91M 2.21%
64,705
+3,140
17
$4.65M 1.74%
68,896
+4,960
18
$3.99M 1.49%
18,639
-1,096
19
$3.69M 1.38%
+43,787
20
$3.47M 1.3%
14,467
-1,533
21
$3.43M 1.28%
32,482
-43,342
22
$3.3M 1.23%
121,094
+41,814
23
$2.9M 1.08%
24,041
+2,523
24
$2.88M 1.08%
+63,962
25
$2.6M 0.97%
8,419
+250
1
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