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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.9M
3
+$9.59M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.16%
2 Communication Services 2.67%
3 Financials 1.8%
4 Healthcare 1.41%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.5%
+4,459
27
$480K 0.49%
+11,596
28
$442K 0.45%
+19,812
29
$439K 0.45%
+8,480
30
$437K 0.45%
+4,752
31
$427K 0.44%
+3,308
32
$420K 0.43%
+9,633
33
$415K 0.43%
+5,142
34
$401K 0.41%
+3,613
35
$396K 0.41%
+13,793
36
$394K 0.4%
+16,550
37
$368K 0.38%
+6,543
38
$351K 0.36%
+3,229
39
$344K 0.35%
+7,946
40
$344K 0.35%
+2,608
41
$342K 0.35%
+1,990
42
$311K 0.32%
+4,140
43
$297K 0.3%
+6,321
44
$284K 0.29%
+5,745
45
$269K 0.28%
+1,080
46
$262K 0.27%
+1,475
47
$261K 0.27%
+27,011
48
$244K 0.25%
+2,294
49
$243K 0.25%
+5,274
50
$228K 0.23%
+4,832
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