JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.6%
28,181
-223
27
$2.5M 0.55%
17,730
-856
28
$2.28M 0.51%
16,378
+508
29
$2.26M 0.5%
6,842
+3,394
30
$2.2M 0.49%
19,209
+1,894
31
$2.19M 0.49%
18,427
-361
32
$2.14M 0.47%
8,772
-791
33
$2.04M 0.45%
38,286
-10,722
34
$2.01M 0.45%
35,138
+2,803
35
$1.91M 0.42%
2,873
-3
36
$1.89M 0.42%
18,350
-881
37
$1.53M 0.34%
4,470
-102
38
$1.5M 0.33%
9,547
+99
39
$1.49M 0.33%
6,691
+58
40
$1.46M 0.32%
2,576
+30
41
$1.44M 0.32%
1,865
+22
42
$1.43M 0.32%
2,271
+30
43
$1.39M 0.31%
7,345
+82
44
$1.36M 0.3%
3,346
-30
45
$1.33M 0.29%
+17,319
46
$1.31M 0.29%
+30,160
47
$1.29M 0.29%
29,690
-28,978
48
$1.28M 0.28%
20,260
+370
49
$1.27M 0.28%
11,791
+250
50
$1.26M 0.28%
+5,124
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2
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