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
$326M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.85M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Top Sells

1
+$7.96M
2
+$5.5M
3
+$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.7%
22,855
-166
27
$2.1M 0.64%
3,855
+25
28
$2M 0.61%
51,558
29
$1.9M 0.58%
36,971
-3,741
30
$1.87M 0.57%
9,248
-192
31
$1.85M 0.57%
2,039
+50
32
$1.84M 0.56%
17,237
-108
33
$1.67M 0.51%
10,150
-182
34
$1.66M 0.51%
6,312
+438
35
$1.63M 0.5%
28,829
+3,252
36
$1.54M 0.47%
22,649
+1,335
37
$1.38M 0.42%
7,535
-158
38
$1.15M 0.35%
6,705
-8
39
$1.12M 0.34%
2,202
+31
40
$1.09M 0.33%
6,780
+270
41
$1.05M 0.32%
9,703
+40
42
$964K 0.3%
10,579
+485
43
$955K 0.29%
10,900
+520
44
$953K 0.29%
2,468
+114
45
$940K 0.29%
4,634
-336
46
$918K 0.28%
1,543
+79
47
$908K 0.28%
5,628
+228
48
$905K 0.28%
2,629
-25
49
$882K 0.27%
+13,027
50
$873K 0.27%
9,933
+598
1
2
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