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
$343M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$935K
3
+$878K
4
MPWR icon
Monolithic Power Systems
MPWR
+$848K
5
LII icon
Lennox International
LII
+$809K

Top Sells

1
+$7.59M
2
+$1.19M
3
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
CDNS icon
Cadence Design Systems
CDNS
+$795K

Sector Composition

1 Technology 10.51%
2 Communication Services 4.18%
3 Financials 3.09%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.66%
3,915
+60
27
$2.08M 0.61%
3,558
+1,356
28
$2.03M 0.59%
21,100
-1,755
29
$2.02M 0.59%
25,014
+2,365
30
$1.97M 0.57%
9,335
+87
31
$1.97M 0.57%
16,818
-419
32
$1.84M 0.54%
10,645
+495
33
$1.81M 0.53%
33,190
-3,781
34
$1.8M 0.52%
2,031
-8
35
$1.8M 0.52%
30,172
+1,343
36
$1.64M 0.48%
50,843
-715
37
$1.38M 0.4%
8,226
+691
38
$1.21M 0.35%
7,021
+241
39
$1.18M 0.34%
2,629
+161
40
$1.16M 0.34%
14,343
+1,316
41
$1.15M 0.34%
9,803
+100
42
$1.14M 0.33%
2,858
+217
43
$1.13M 0.33%
6,470
-235
44
$1.11M 0.32%
11,520
+620
45
$1.08M 0.32%
2,670
+41
46
$1.07M 0.31%
3,884
-2,428
47
$1.05M 0.31%
10,128
+669
48
$1.04M 0.3%
5,018
+352
49
$1.03M 0.3%
2,882
+204
50
$991K 0.29%
4,486
-148
1
2
3 4 5