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
$202M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.51M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.24M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$911K
2
+$725K
3
+$498K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.48%
18,545
-1,185
27
$905K 0.45%
5,605
+334
28
$855K 0.42%
1,485
+172
29
$806K 0.4%
2,455
+221
30
$802K 0.4%
1,318
-62
31
$792K 0.39%
38,798
-1,891
32
$749K 0.37%
2,207
+146
33
$747K 0.37%
1,911
+175
34
$727K 0.36%
4,642
-32
35
$718K 0.36%
6,256
+343
36
$705K 0.35%
16,386
+1,622
37
$672K 0.33%
13,342
+2,598
38
$661K 0.33%
2,862
+254
39
$568K 0.28%
2,104
+122
40
$567K 0.28%
779
+403
41
$520K 0.26%
1,916
+717
42
$508K 0.25%
3,492
-6
43
$492K 0.24%
3,785
+139
44
$489K 0.24%
8,983
+1,405
45
$472K 0.23%
1,956
+387
46
$463K 0.23%
8,891
+1,307
47
$437K 0.22%
1,909
+558
48
$430K 0.21%
5,483
+1,429
49
$426K 0.21%
+746
50
$414K 0.21%
6,780
-1,640
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