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
$288M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$675K

Top Sells

1
+$1.67M
2
+$935K
3
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$750K

Sector Composition

1 Technology 14.15%
2 Financials 2.79%
3 Consumer Discretionary 2.38%
4 Communication Services 2.27%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 20.53%
123,963
+328
2
$24.4M 8.45%
346,456
+7,064
3
$18.3M 6.36%
330,840
+8,775
4
$16.5M 5.73%
423,381
+3,724
5
$14.4M 4.99%
74,804
-2,369
6
$14.1M 4.89%
81,061
+4,236
7
$12.4M 4.3%
336,831
8
$9.68M 3.36%
23,646
-1,081
9
$7.1M 2.46%
40,498
+838
10
$5.91M 2.05%
15,725
-330
11
$5.87M 2.03%
55,756
-1,395
12
$5.59M 1.94%
99,967
+7,657
13
$5.25M 1.82%
130,483
-4,425
14
$4.68M 1.62%
73,890
-14,767
15
$4.51M 1.56%
14,877
-105
16
$4.29M 1.49%
84,788
+3,288
17
$3.73M 1.29%
24,518
-152
18
$3.68M 1.28%
47,305
-837
19
$3.04M 1.06%
8,532
+13
20
$2.86M 0.99%
14,880
-3,895
21
$2.77M 0.96%
4,202
-255
22
$2.74M 0.95%
51,558
-31,359
23
$2.64M 0.92%
18,898
-1,184
24
$2.45M 0.85%
17,970
+117
25
$2.12M 0.73%
19,552
+594
1
2 3 4 5