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
$90.5M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$695K
3
+$566K
4
BABA icon
Alibaba
BABA
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$251K

Top Sells

1
+$13.4M
2
+$3.4M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K

Sector Composition

1 Technology 7.27%
2 Communication Services 4.36%
3 Financials 2.01%
4 Consumer Discretionary 1.42%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.52%
4,835
-1,600
27
$474K 0.52%
8,080
-400
28
$468K 0.52%
18,335
-1,477
29
$461K 0.51%
1,207
-309
30
$449K 0.5%
8,316
+370
31
$449K 0.5%
11,141
-455
32
$447K 0.49%
3,196
-112
33
$442K 0.49%
4,950
-192
34
$410K 0.45%
15,941
-609
35
$408K 0.45%
2,613
+5
36
$407K 0.45%
3,305
+76
37
$382K 0.42%
1,990
38
$381K 0.42%
6,642
+897
39
$375K 0.41%
6,343
-200
40
$369K 0.41%
4,140
41
$346K 0.38%
11,206
-2,587
42
$320K 0.35%
26,910
-101
43
$315K 0.35%
5,863
-458
44
$299K 0.33%
2,424
-1,189
45
$280K 0.31%
1,475
46
$267K 0.3%
1,080
47
$255K 0.28%
+1,400
48
$251K 0.28%
+1,503
49
$250K 0.28%
2,389
50
$246K 0.27%
+710
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2
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