JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$307K
3
+$286K
4
DHR icon
Danaher
DHR
+$264K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$845K
4
UBER icon
Uber
UBER
+$621K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.25%
3 Financials 2.73%
4 Consumer Discretionary 2.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.48%
10,668
-3,332
27
$552K 0.48%
1,870
28
$540K 0.47%
2,156
29
$525K 0.45%
9,531
+402
30
$512K 0.44%
12,813
-15,149
31
$500K 0.43%
10,716
-1,000
32
$500K 0.43%
4,616
-545
33
$493K 0.43%
34,934
-37,948
34
$465K 0.4%
5,206
-368
35
$454K 0.39%
2,476
+125
36
$406K 0.35%
3,601
+451
37
$390K 0.34%
12,566
+188
38
$389K 0.34%
6,498
-1,093
39
$377K 0.33%
4,438
+6
40
$371K 0.32%
1,719
-89
41
$366K 0.32%
1,613
-10
42
$361K 0.31%
1,081
+298
43
$340K 0.29%
2,069
+234
44
$312K 0.27%
10,050
-20,000
45
$307K 0.27%
+1,190
46
$289K 0.25%
3,509
47
$286K 0.25%
+6,290
48
$264K 0.23%
+1,682
49
$260K 0.23%
4,710
-2,294
50
$256K 0.22%
5,727
-2,781
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