JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Sector Composition

1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 20.26%
136,697
-3,923
2
$32.2M 8.48%
938,778
+912,600
3
$23.9M 6.31%
+231,040
4
$22.2M 5.86%
293,853
+25,730
5
$20.9M 5.51%
254,298
+242,645
6
$19M 5.01%
85,573
-537
7
$14.5M 3.83%
68,875
+20,343
8
$10.9M 2.89%
23,337
+819
9
$9.19M 2.42%
157,527
-569
10
$7.46M 1.97%
162,054
-115,888
11
$7.36M 1.94%
+56,157
12
$6.72M 1.77%
62,018
-683
13
$5.7M 1.5%
15,184
-208
14
$5.22M 1.38%
9,795
+313
15
$4.78M 1.26%
13,250
-572
16
$4.46M 1.18%
4,715
+309
17
$4.28M 1.13%
319,831
18
$4.27M 1.13%
22,439
-490
19
$4.22M 1.11%
78,276
-25,284
20
$4.15M 1.09%
28,405
+22,143
21
$4.14M 1.09%
33,948
-8,786
22
$2.87M 0.76%
18,537
-5,683
23
$2.63M 0.69%
39,987
-5,432
24
$2.49M 0.66%
43,558
+9,650
25
$2.42M 0.64%
55,418
-8,984
1
2 3 4 5