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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$516K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$233K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$4.68M
2
+$474K
3
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.47%
3,395
+183
27
$769K 0.45%
1,313
+229
28
$741K 0.44%
4,674
+423
29
$736K 0.43%
1,380
+45
30
$717K 0.42%
2,061
+165
31
$712K 0.42%
2,234
+80
32
$695K 0.41%
1,736
+141
33
$682K 0.4%
5,913
-115
34
$662K 0.39%
43,202
+1,103
35
$599K 0.35%
2,608
+157
36
$593K 0.35%
10,744
-274
37
$578K 0.34%
14,764
+641
38
$572K 0.34%
10,214
+1,114
39
$534K 0.31%
1,350
40
$520K 0.31%
7,721
-1,354
41
$516K 0.3%
3,498
-57
42
$484K 0.29%
3,646
+3
43
$472K 0.28%
1,982
+152
44
$463K 0.27%
2,572
+1,331
45
$445K 0.26%
8,420
+600
46
$444K 0.26%
1,851
-3
47
$419K 0.25%
1
48
$411K 0.24%
3,141
+675
49
$409K 0.24%
7,584
+935
50
$402K 0.24%
7,578
-51
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2
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