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
$98.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.66M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$9.17M
2
+$744K
3
+$353K
4
MO icon
Altria Group
MO
+$302K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

1 Technology 10.41%
2 Communication Services 4.62%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.23%
783
52
$220K 0.22%
3,509
+325
53
$218K 0.22%
4,000
54
$213K 0.22%
810
55
$203K 0.21%
2,418
56
$155K 0.16%
18,381
+5,881
57
$122K 0.12%
2,477
-620
58
$79K 0.08%
4,591
-14,204
59
$15K 0.02%
+286
60
– –
-922
61
– –
-565
62
– –
-1,343
63
– –
-3,598
64
– –
-3,728
65
– –
-2,558
66
– –
-4,050
67
– –
-10,557
68
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-8,365
69
– –
-6,048
70
– –
-3,740
71
– –
-2,085
72
– –
-1,564
73
– –
-3,081
74
– –
-34,100
75
– –
-13,247
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3