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
$127M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.28M
3
+$938K
4
SNOW icon
Snowflake
SNOW
+$335K
5
MCD icon
McDonald's
MCD
+$265K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.48%
5,172
+104
27
$603K 0.47%
10,140
+609
28
$542K 0.43%
7,380
-1,140
29
$528K 0.41%
1,694
-176
30
$523K 0.41%
1,780
+61
31
$521K 0.41%
11,815
-998
32
$516K 0.41%
14,827
+2,261
33
$486K 0.38%
4,117
+516
34
$442K 0.35%
3,935
-681
35
$432K 0.34%
1,210
+129
36
$422K 0.33%
28,661
-6,273
37
$408K 0.32%
1,558
-55
38
$395K 0.31%
10,035
-681
39
$392K 0.31%
2,372
-104
40
$392K 0.31%
4,444
+6
41
$364K 0.29%
7,029
+531
42
$362K 0.28%
6,272
-4,396
43
$359K 0.28%
2,423
+354
44
$357K 0.28%
4,960
-246
45
$350K 0.27%
1,393
+50
46
$345K 0.27%
1,805
+123
47
$344K 0.27%
6,870
+580
48
$335K 0.26%
+1,335
49
$334K 0.26%
4,224
+888
50
$295K 0.23%
3,204
-305
1
2
3 4