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
$326M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.85M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Top Sells

1
+$7.96M
2
+$5.5M
3
+$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.26%
+2,678
52
$846K 0.26%
9,459
+517
53
$822K 0.25%
4,666
+225
54
$810K 0.25%
14,595
-43
55
$805K 0.25%
1,379
+83
56
$799K 0.24%
760
+49
57
$795K 0.24%
2,584
+146
58
$777K 0.24%
2,641
+140
59
$776K 0.24%
3,994
+252
60
$767K 0.23%
6,425
+1,025
61
$754K 0.23%
3,345
+191
62
$753K 0.23%
4,126
+238
63
$726K 0.22%
7,055
+355
64
$691K 0.21%
+1,574
65
$674K 0.21%
8,609
-473
66
$658K 0.2%
+3,168
67
$601K 0.18%
31,424
+6,474
68
$597K 0.18%
+15,538
69
$595K 0.18%
6,132
+471
70
$538K 0.16%
3,680
+252
71
$509K 0.16%
4,107
+3
72
$474K 0.15%
2,794
+160
73
$465K 0.14%
8,175
-1,200
74
$462K 0.14%
915
+11
75
$454K 0.14%
2,604
-213
1 2
3
4 5