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
$258M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$3.13M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$12.5M
2
+$12M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.02M

Sector Composition

1 Technology 13.78%
2 Financials 3.04%
3 Consumer Staples 2.6%
4 Communication Services 2.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 20.56%
123,635
+24,549
2
$21.8M 8.46%
339,392
+3,440
3
$16.1M 6.22%
322,065
+241,895
4
$14.7M 5.69%
419,657
+5,286
5
$13.2M 5.12%
77,173
+4,629
6
$11.8M 4.58%
76,825
+20,376
7
$9.41M 3.65%
336,831
+27,829
8
$8.86M 3.43%
24,727
-2,829
9
$6.1M 2.36%
39,660
+12,737
10
$5.38M 2.09%
57,151
-5,711
11
$5.22M 2.02%
88,657
+9,169
12
$5.12M 1.98%
134,908
-25,357
13
$5.07M 1.96%
16,055
-453
14
$4.64M 1.8%
92,310
+17,331
15
$3.99M 1.54%
14,982
-841
16
$3.88M 1.5%
81,500
-2,125
17
$3.87M 1.5%
82,917
+3,823
18
$3.33M 1.29%
48,142
-4,189
19
$3.14M 1.21%
24,670
-1,133
20
$3.08M 1.19%
18,775
-12,341
21
$2.98M 1.16%
8,519
-136
22
$2.63M 1.02%
20,082
-444
23
$2.52M 0.98%
4,457
+2,746
24
$2.3M 0.89%
17,853
-13,883
25
$2.21M 0.86%
27,304
+2,191
1
2 3 4 5