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
$343M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$935K
3
+$878K
4
MPWR icon
Monolithic Power Systems
MPWR
+$848K
5
LII icon
Lennox International
LII
+$809K

Top Sells

1
+$7.59M
2
+$1.19M
3
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
CDNS icon
Cadence Design Systems
CDNS
+$795K

Sector Composition

1 Technology 10.51%
2 Communication Services 4.18%
3 Financials 3.09%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.28%
4,512
+386
52
$965K 0.28%
6,054
+426
53
$935K 0.27%
+10,340
54
$922K 0.27%
3,635
+467
55
$885K 0.26%
10,726
+793
56
$882K 0.26%
4,389
+395
57
$878K 0.26%
+32,016
58
$874K 0.25%
15,912
+1,317
59
$870K 0.25%
828
+68
60
$868K 0.25%
6,883
+458
61
$857K 0.25%
1,797
+223
62
$848K 0.25%
+917
63
$822K 0.24%
3,654
+309
64
$821K 0.24%
18,390
+2,852
65
$809K 0.24%
+1,339
66
$799K 0.23%
+4,442
67
$663K 0.19%
7,923
-686
68
$584K 0.17%
26,565
-4,859
69
$567K 0.17%
3,498
-182
70
$556K 0.16%
971
+56
71
$497K 0.14%
2,915
+29
72
$496K 0.14%
1,894
73
$495K 0.14%
2,609
+5
74
$491K 0.14%
2,874
+80
75
$484K 0.14%
8,175
1 2
3
4 5