JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$307K
3
+$286K
4
DHR icon
Danaher
DHR
+$264K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$845K
4
UBER icon
Uber
UBER
+$621K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.25%
3 Financials 2.73%
4 Consumer Discretionary 2.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.22%
+1,343
52
$246K 0.21%
+3,336
53
$243K 0.21%
2,389
-29
54
$239K 0.21%
4,360
55
$228K 0.2%
+967
56
$223K 0.19%
4,000
57
$217K 0.19%
+425
58
$214K 0.19%
660
-150
59
$214K 0.19%
+1,621
60
$206K 0.18%
+4,050
61
$203K 0.18%
8,757
-6,043
62
$162K 0.14%
18,381
63
$145K 0.13%
2,477
64
– –
-4,591
65
– –
-286
66
– –
-2,487
67
– –
-18,636
68
– –
-8,032
1 2
3