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
+$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.87M
3
+$3.78M
4
DV icon
DoubleVerify
DV
+$2.66M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M

Top Sells

1
+$15.1M
2
+$6.7M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 13.48%
2 Financials 2.88%
3 Communication Services 2.53%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.75%
89,523
-14,065
2
$22.3M 8.34%
333,857
+56,505
3
$12.6M 4.7%
175,810
+5,587
4
$12.3M 4.58%
119,351
-1,495
5
$12.1M 4.53%
73,578
-444
6
$10.9M 4.08%
362,335
+88,320
7
$9.88M 3.69%
30,786
-1,421
8
$8.82M 3.3%
58,149
-1,979
9
$8.19M 3.06%
254,836
+227,977
10
$6.59M 2.46%
167,011
+991
11
$6.2M 2.32%
66,241
+1,536
12
$5.96M 2.23%
65,844
-24,690
13
$5.94M 2.22%
61,433
-2,407
14
$5.8M 2.17%
58,480
-23,002
15
$4.87M 1.82%
16,898
+2,431
16
$4.87M 1.82%
+130,284
17
$4.73M 1.77%
55,754
+11,967
18
$4.19M 1.56%
17,129
-1,510
19
$4.08M 1.53%
81,615
-125,815
20
$3.99M 1.49%
57,097
-11,799
21
$3.69M 1.38%
26,572
+2,531
22
$3.66M 1.37%
75,110
+21,887
23
$3.24M 1.21%
67,294
+3,332
24
$3.15M 1.18%
91,094
-30,000
25
$2.74M 1.03%
8,889
+470
1
2 3 4 5