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
$97.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$12.9M
3 +$9.59M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.16%
2 Communication Services 2.67%
3 Financials 1.8%
4 Healthcare 1.41%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$218K 0.22%
+2,389
52
$211K 0.22%
+4,000
53
$203K 0.21%
+1,044
54
$202K 0.21%
+2,815
55
$177K 0.18%
+3,097
56
$139K 0.14%
+15,068
57
$98K 0.1%
+12,500