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
$98.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.66M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$9.17M
2
+$744K
3
+$353K
4
MO icon
Altria Group
MO
+$302K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

1 Technology 10.41%
2 Communication Services 4.62%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.6%
5,139
27
$578K 0.59%
14,000
-1,136
28
$515K 0.52%
3,195
+316
29
$497K 0.5%
5,161
-1,856
30
$495K 0.5%
8,520
+140
31
$491K 0.5%
9,129
+2,341
32
$466K 0.47%
1,870
+232
33
$461K 0.47%
11,716
+1,500
34
$421K 0.43%
18,636
+2,377
35
$411K 0.42%
7,591
+1,331
36
$404K 0.41%
5,574
+1,317
37
$403K 0.41%
2,156
+88
38
$383K 0.39%
12,378
+1,239
39
$352K 0.36%
1,808
+401
40
$351K 0.36%
2,351
+1,140
41
$339K 0.34%
7,004
+2,525
42
$323K 0.33%
8,508
-363
43
$323K 0.33%
+4,016
44
$312K 0.32%
3,150
+1,216
45
$308K 0.31%
14,800
+1,009
46
$305K 0.31%
4,432
-2,636
47
$297K 0.3%
+2,487
48
$271K 0.28%
1,623
+120
49
$255K 0.26%
+1,835
50
$228K 0.23%
4,360
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