JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

1
+$2.71M
2
+$1.69M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.29%
13,721
+2,082
52
$1.22M 0.29%
4,589
+357
53
$1.21M 0.29%
10,940
+545
54
$1.2M 0.28%
5,229
+509
55
$1.19M 0.28%
+785
56
$1.18M 0.28%
40,173
+2,741
57
$1.16M 0.28%
+35,547
58
$1.11M 0.26%
+19,890
59
$1.07M 0.25%
10,744
+1,197
60
$1.06M 0.25%
+13,148
61
$1.06M 0.25%
+14,387
62
$1.04M 0.25%
11,541
+1,371
63
$1.02M 0.24%
3,295
+449
64
$1M 0.24%
+9,488
65
$977K 0.23%
22,312
+2,517
66
$965K 0.23%
1,307
+521
67
$954K 0.23%
10,148
+22
68
$951K 0.23%
3,448
+1,640
69
$943K 0.22%
4,369
+100
70
$882K 0.21%
+3,630
71
$872K 0.21%
5,473
+10
72
$870K 0.21%
1,116
+125
73
$846K 0.2%
29,238
-4,537
74
$843K 0.2%
3,019
+17
75
$816K 0.19%
6,966
+52
1 2
3
4 5