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
$159M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$592K
3
+$565K
4
COST icon
Costco
COST
+$476K
5
NTNX icon
Nutanix
NTNX
+$473K

Top Sells

1
+$12.8M
2
+$1.46M
3
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 10.1%
2 Communication Services 4.99%
3 Financials 3.32%
4 Consumer Discretionary 2.89%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.21%
2,389
52
$326K 0.2%
6,649
-2,771
53
$322K 0.2%
3,647
-1,009
54
$314K 0.2%
660
55
$313K 0.2%
1,479
+56
56
$313K 0.2%
958
-269
57
$311K 0.2%
2,968
-559
58
$296K 0.19%
+2,466
59
$291K 0.18%
1,285
+210
60
$281K 0.18%
+1,492
61
$280K 0.18%
731
-25
62
$276K 0.17%
3,496
-280
63
$274K 0.17%
2,184
+226
64
$274K 0.17%
1,230
+30
65
$271K 0.17%
1,038
+77
66
$269K 0.17%
+5,934
67
$264K 0.17%
1,060
+36
68
$259K 0.16%
3,429
+185
69
$258K 0.16%
+7,576
70
$255K 0.16%
1,921
+90
71
$254K 0.16%
+1,927
72
$250K 0.16%
3,847
-1,422
73
$246K 0.15%
4,075
+198
74
$239K 0.15%
1,241
+33
75
$239K 0.15%
+729
1 2
3
4 5