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
$143M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$400K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$282K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

1
+$2.81M
2
+$776K
3
+$724K
4
SNOW icon
Snowflake
SNOW
+$335K
5
SPOT icon
Spotify
SPOT
+$289K

Sector Composition

1 Technology 12.69%
2 Communication Services 5.05%
3 Consumer Discretionary 3.87%
4 Financials 3.48%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
1,423
+30
52
$305K 0.21%
2,389
53
$302K 0.21%
1,407
+201
54
$298K 0.21%
3,527
-1,433
55
$287K 0.2%
756
+130
56
$282K 0.2%
+1,200
57
$279K 0.19%
1,971
+341
58
$277K 0.19%
660
59
$264K 0.18%
+1,958
60
$262K 0.18%
961
+35
61
$261K 0.18%
+1,916
62
$259K 0.18%
1,831
-10
63
$250K 0.17%
1,075
-705
64
$250K 0.17%
3,244
+272
65
$249K 0.17%
+2,187
66
$245K 0.17%
370
-10
67
$244K 0.17%
1,208
+242
68
$241K 0.17%
4,360
69
$240K 0.17%
+479
70
$238K 0.17%
+1,118
71
$235K 0.16%
1,024
+57
72
$235K 0.16%
+4,970
73
$233K 0.16%
+2,359
74
$233K 0.16%
3,253
-392
75
$233K 0.16%
+2,181
1 2
3
4