JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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 +$4.27M
2 +$1.35M
3 +$1.23M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
VICI icon
VICI Properties
VICI
+$1.16M

Top Sells

1 +$2.93M
2 +$1.69M
3 +$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

1 Technology 12.09%
2 Financials 3.59%
3 Communication Services 2.83%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.2B
$1.23M 0.29%
13,721
+2,082
PGR icon
52
Progressive
PGR
$132B
$1.22M 0.29%
4,589
+357
BRO icon
53
Brown & Brown
BRO
$29B
$1.21M 0.29%
10,940
+545
WM icon
54
Waste Management
WM
$86.8B
$1.2M 0.28%
5,229
+509
TDG icon
55
TransDigm Group
TDG
$71.3B
$1.19M 0.28%
+785
GEN icon
56
Gen Digital
GEN
$16.3B
$1.18M 0.28%
40,173
+2,741
VICI icon
57
VICI Properties
VICI
$32.9B
$1.16M 0.28%
+35,547
FOXA icon
58
Fox Class A
FOXA
$25.9B
$1.11M 0.26%
+19,890
CALM icon
59
Cal-Maine
CALM
$4.59B
$1.07M 0.25%
10,744
+1,197
UNM icon
60
Unum
UNM
$12.9B
$1.06M 0.25%
+13,148
CORT icon
61
Corcept Therapeutics
CORT
$8.29B
$1.06M 0.25%
+14,387
ORLY icon
62
O'Reilly Automotive
ORLY
$86.2B
$1.04M 0.25%
11,541
+1,371
ADP icon
63
Automatic Data Processing
ADP
$114B
$1.02M 0.24%
3,295
+449
FTNT icon
64
Fortinet
FTNT
$63.9B
$1M 0.24%
+9,488
EXLS icon
65
EXL Service
EXLS
$6.52B
$977K 0.23%
22,312
+2,517
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$965K 0.23%
1,307
+521
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$954K 0.23%
10,148
+22
AVGO icon
68
Broadcom
AVGO
$1.65T
$951K 0.23%
3,448
+1,640
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$943K 0.22%
4,369
+100
BR icon
70
Broadridge
BR
$26.7B
$882K 0.21%
+3,630
PG icon
71
Procter & Gamble
PG
$354B
$872K 0.21%
5,473
+10
LLY icon
72
Eli Lilly
LLY
$720B
$870K 0.21%
1,116
+125
T icon
73
AT&T
T
$188B
$846K 0.2%
29,238
-4,537
AMGN icon
74
Amgen
AMGN
$161B
$843K 0.2%
3,019
+17
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$816K 0.19%
6,966
+52