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
$202M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.51M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.24M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$911K
2
+$725K
3
+$498K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.2%
1
52
$408K 0.2%
+1,924
53
$404K 0.2%
+6,689
54
$402K 0.2%
1,827
-24
55
$396K 0.2%
+5,273
56
$391K 0.19%
3,546
+1,372
57
$388K 0.19%
3,272
58
$383K 0.19%
7,169
-552
59
$383K 0.19%
1,012
+35
60
$379K 0.19%
2,610
+352
61
$374K 0.19%
1,611
-35
62
$374K 0.19%
5,273
+1,033
63
$370K 0.18%
6,940
+547
64
$358K 0.18%
2,389
65
$354K 0.18%
3,494
+337
66
$354K 0.18%
656
-30
67
$339K 0.17%
3,068
-73
68
$339K 0.17%
6,278
-3,936
69
$334K 0.17%
1,669
+336
70
$333K 0.16%
2,247
+598
71
$327K 0.16%
1,239
-9
72
$325K 0.16%
2,708
+243
73
$324K 0.16%
2,108
+806
74
$323K 0.16%
790
-3
75
$322K 0.16%
+2,802
1 2
3
4 5