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
$127M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.28M
3
+$938K
4
SNOW icon
Snowflake
SNOW
+$335K
5
MCD icon
McDonald's
MCD
+$265K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
1,190
52
$265K 0.21%
+1,206
53
$260K 0.2%
+926
54
$258K 0.2%
2,389
55
$246K 0.19%
967
56
$241K 0.19%
7,007
+1,280
57
$240K 0.19%
+1,630
58
$239K 0.19%
4,360
59
$237K 0.19%
380
-45
60
$236K 0.19%
+1,176
61
$233K 0.18%
+4,955
62
$231K 0.18%
+1,841
63
$225K 0.18%
4,000
64
$224K 0.18%
660
65
$214K 0.17%
+2,776
66
$210K 0.16%
+3,645
67
$208K 0.16%
4,050
68
$208K 0.16%
1,504
-117
69
$206K 0.16%
+2,972
70
$204K 0.16%
+626
71
$204K 0.16%
+1,200
72
$204K 0.16%
+365
73
$204K 0.16%
+1,299
74
$203K 0.16%
+966
75
$168K 0.13%
18,000
-381
1 2
3
4