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
$319M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.75M
3
+$4.28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
5
MSI icon
Motorola Solutions
MSI
+$836K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$1.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.76M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.54M

Sector Composition

1 Technology 12.9%
2 Financials 3.09%
3 Communication Services 2.92%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 23.72%
144,113
+20,150
2
$20M 6.25%
328,811
-2,029
3
$20M 6.25%
268,887
-77,569
4
$19.4M 6.08%
103,950
+22,889
5
$17.6M 5.5%
417,912
-5,469
6
$12.9M 4.02%
74,964
+160
7
$11.5M 3.6%
326,831
-10,000
8
$10.2M 3.18%
22,895
-751
9
$9.17M 2.87%
46,986
+6,488
10
$7.13M 2.23%
16,944
+1,219
11
$6.67M 2.09%
108,377
+8,410
12
$5.92M 1.85%
51,305
-4,451
13
$5.5M 1.72%
130,611
+112,668
14
$4.95M 1.55%
14,672
-205
15
$4.41M 1.38%
24,470
-48
16
$4.41M 1.38%
85,453
+665
17
$3.86M 1.21%
45,905
-1,400
18
$3.68M 1.15%
8,753
+221
19
$3.52M 1.1%
23,317
+4,419
20
$3.39M 1.06%
82,525
-47,958
21
$2.89M 0.9%
3,938
-264
22
$2.82M 0.88%
23,021
+675
23
$2.28M 0.72%
51,558
24
$2.22M 0.7%
15,058
-2,912
25
$2.22M 0.69%
10,648
-4,232
1
2 3 4 5