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
$90.5M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$695K
3
+$566K
4
BABA icon
Alibaba
BABA
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$251K

Top Sells

1
+$13.4M
2
+$3.4M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K

Sector Composition

1 Technology 7.27%
2 Communication Services 4.36%
3 Financials 2.01%
4 Consumer Discretionary 1.42%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.26%
4,846
-428
52
$219K 0.24%
+4,070
53
$216K 0.24%
4,000
54
$213K 0.24%
+1,343
55
$211K 0.23%
4,088
-744
56
$209K 0.23%
+1,873
57
$203K 0.22%
+2,330
58
$176K 0.19%
3,097
59
$113K 0.12%
12,500
60
– –
-2,294
61
– –
-1,044
62
– –
-57,889
63
– –
-2,815
64
– –
-15,068
1 2
3