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
$143M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$400K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$282K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

1
+$2.81M
2
+$776K
3
+$724K
4
SNOW icon
Snowflake
SNOW
+$335K
5
SPOT icon
Spotify
SPOT
+$289K

Sector Composition

1 Technology 12.69%
2 Communication Services 5.05%
3 Consumer Discretionary 3.87%
4 Financials 3.48%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.43%
11,815
27
$602K 0.42%
2,268
28
$599K 0.42%
6,840
-540
29
$598K 0.42%
1,339
+129
30
$574K 0.4%
15,600
+773
31
$566K 0.4%
9,627
-513
32
$549K 0.38%
1,566
-128
33
$530K 0.37%
3,873
-244
34
$508K 0.35%
4,451
+7
35
$484K 0.34%
3,777
-158
36
$473K 0.33%
2,801
+378
37
$443K 0.31%
29,043
+382
38
$430K 0.3%
1,573
+15
39
$422K 0.29%
7,800
+930
40
$408K 0.29%
1,905
-467
41
$368K 0.26%
4,711
+487
42
$357K 0.25%
+9,420
43
$350K 0.24%
4,656
-299
44
$337K 0.24%
7,527
-2,508
45
$337K 0.24%
1,712
-93
46
$337K 0.24%
6,774
-255
47
$336K 0.23%
5,269
-1,003
48
$335K 0.23%
3,204
49
$324K 0.23%
1,227
+51
50
$323K 0.23%
3,776
+1,000
1
2
3 4