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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$516K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$233K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$4.68M
2
+$474K
3
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.23%
3,272
+38
52
$374K 0.22%
1,649
+364
53
$371K 0.22%
977
+19
54
$362K 0.21%
1,569
+38
55
$360K 0.21%
4,240
+593
56
$360K 0.21%
2,389
57
$359K 0.21%
6,393
+574
58
$357K 0.21%
1,646
+154
59
$349K 0.21%
2,258
+337
60
$347K 0.2%
1,116
+78
61
$341K 0.2%
2,354
+170
62
$336K 0.2%
686
-45
63
$331K 0.2%
3,157
+189
64
$329K 0.19%
793
+64
65
$329K 0.19%
12,480
+2,725
66
$327K 0.19%
1,351
+270
67
$321K 0.19%
509
+39
68
$319K 0.19%
650
-10
69
$308K 0.18%
1,248
+107
70
$307K 0.18%
6,525
+591
71
$297K 0.18%
2,056
+129
72
$297K 0.18%
4,054
+625
73
$293K 0.17%
1,199
-280
74
$284K 0.17%
3,493
-3
75
$284K 0.17%
3,328
+550
1 2
3
4 5