JF
JSF Financial Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
10.75%
Top 10 Holdings %Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 | $31.3M | |
| 2 | $23.9M | |
| 3 | $19.9M | |
| 4 | $7.36M | |
| 5 | $4.29M |
Top Sells
| 1 | $27.7M | |
| 2 | $19.3M | |
| 3 | $5.33M | |
| 4 | $3.23M | |
| 5 | $2.2M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.28% | 6,837 +1,941 | +40% | +$306K | |||
| $1.07M | 0.28% | 6,631 +194 | +3% | +$31.3K | |||
| $1.01M | 0.27% | 10,502 | New | +$1.01M | |||
| $1.01M | 0.27% | 8,709 | New | +$1.01M | |||
| $1M | 0.26% | 2,312 | New | +$1M | |||
| $993K | 0.26% | 37,432 +4,049 | +12% | +$107K | |||
| $971K | 0.26% | 678 | New | +$971K | |||
| $969K | 0.26% | 2,644 -9 | -0.3% | -$3.3K | |||
| $967K | 0.26% | 4,378 | New | +$967K | |||
| $955K | 0.25% | 33,775 +2,383 | +8% | +$67.4K | |||
| $951K | 0.25% | 11,639 +3,774 | +48% | +$308K | |||
| $936K | 0.25% | 1,780 -1,119 | -39% | -$589K | |||
| $935K | 0.25% | 3,002 +409 | +16% | +$127K | |||
| $935K | 0.25% | 19,795 | New | +$935K | |||
| $931K | 0.25% | 5,463 -5,278 | -49% | -$899K | |||
| $870K | 0.23% | 2,846 | New | +$870K | |||
| $868K | 0.23% | 9,547 | New | +$868K | |||
| $852K | 0.22% | 4,269 -181 | -4% | -$36.1K | |||
| $837K | 0.22% | 6,914 +45 | +0.7% | +$5.45K | |||
| $823K | 0.22% | 31,229 -1,052,942 | -97% | -$27.7M | |||
| $819K | 0.22% | 4,303 | New | +$819K | |||
| $819K | 0.22% | 991 +5 | +0.5% | +$4.13K | |||
| $803K | 0.21% | 15,507 -3,905 | -20% | -$202K | |||
| $729K | 0.19% | 10,126 -637 | -6% | -$45.8K | |||
| $704K | 0.19% | 5,777 -814 | -12% | -$99.2K |
