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
$159M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$592K
3
+$565K
4
COST icon
Costco
COST
+$476K
5
NTNX icon
Nutanix
NTNX
+$473K

Top Sells

1
+$12.8M
2
+$1.46M
3
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 10.1%
2 Communication Services 4.99%
3 Financials 3.32%
4 Consumer Discretionary 2.89%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.43%
6,028
+854
27
$680K 0.43%
3,212
-72
28
$658K 0.41%
2,154
-114
29
$644K 0.4%
4,251
+378
30
$631K 0.4%
42,099
+13,056
31
$593K 0.37%
1,595
+29
32
$592K 0.37%
+9,075
33
$588K 0.37%
11,018
-797
34
$560K 0.35%
1,335
-4
35
$558K 0.35%
1,896
+323
36
$529K 0.33%
9,100
-527
37
$515K 0.32%
1,084
+605
38
$512K 0.32%
14,123
-1,477
39
$502K 0.32%
3,555
-222
40
$476K 0.3%
+1,350
41
$472K 0.3%
1,854
-51
42
$467K 0.29%
3,643
-808
43
$458K 0.29%
2,451
-350
44
$408K 0.26%
7,820
+20
45
$394K 0.25%
7,629
+102
46
$386K 0.24%
+1
47
$372K 0.23%
5,819
-955
48
$365K 0.23%
1,830
+118
49
$343K 0.22%
1,531
+124
50
$342K 0.21%
3,234
+30
1
2
3 4 5