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
$374M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.81M
3
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$17.7M
2
+$6.77M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$935K

Sector Composition

1 Technology 14.42%
2 Financials 2.97%
3 Communication Services 2.94%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 22.13%
140,620
-735
2
$28.1M 7.51%
+1,084,171
3
$21.6M 5.77%
86,110
+12,915
4
$20.7M 5.52%
108,226
+2,443
5
$18.8M 5.04%
268,123
+6,507
6
$13.9M 3.71%
277,942
+2,954
7
$11.5M 3.08%
22,518
-369
8
$11.4M 3.05%
48,532
-293
9
$9.85M 2.63%
158,096
-9,434
10
$8.42M 2.25%
62,701
+43,283
11
$6.49M 1.73%
15,392
-2,395
12
$6.14M 1.64%
319,831
-10,000
13
$5.68M 1.52%
49,270
+32,452
14
$5.55M 1.48%
13,822
-351
15
$5.5M 1.47%
42,734
-3,302
16
$5.41M 1.45%
103,560
+13,482
17
$5.35M 1.43%
+132,464
18
$5.03M 1.35%
22,929
-827
19
$4.58M 1.23%
24,220
+5,680
20
$4.3M 1.15%
9,482
-236
21
$4.04M 1.08%
4,406
+557
22
$3.13M 0.84%
45,419
+482
23
$2.69M 0.72%
64,402
-4,997
24
$2.51M 0.67%
28,393
-647
25
$2.41M 0.64%
4,115
+200
1
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