JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

1
+$2.71M
2
+$1.69M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.57%
58,668
+3,922
27
$2.36M 0.56%
49,008
-6,410
28
$2.35M 0.56%
18,586
+2
29
$2.15M 0.51%
17,315
-1,300
30
$2.14M 0.51%
15,870
-12,535
31
$2.05M 0.49%
18,788
+409
32
$1.88M 0.45%
19,231
+6,032
33
$1.85M 0.44%
29,660
+79
34
$1.78M 0.42%
2,876
-756
35
$1.76M 0.42%
32,335
-3,561
36
$1.7M 0.4%
9,563
+748
37
$1.62M 0.39%
4,572
+76
38
$1.59M 0.38%
9,448
+397
39
$1.35M 0.32%
1,843
+86
40
$1.31M 0.31%
46,558
-4,285
41
$1.31M 0.31%
6,633
+2
42
$1.3M 0.31%
2,546
+234
43
$1.29M 0.31%
11,996
+245
44
$1.29M 0.31%
5,217
+158
45
$1.27M 0.3%
7,263
+426
46
$1.26M 0.3%
5,188
+410
47
$1.26M 0.3%
5,287
+516
48
$1.26M 0.3%
6,436
-448
49
$1.24M 0.29%
3,376
+732
50
$1.23M 0.29%
+2,241
1
2
3 4 5