JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.27%
+7,179
52
$1.23M 0.27%
5,255
+67
53
$1.23M 0.27%
5,973
-463
54
$1.23M 0.27%
14,769
+382
55
$1.22M 0.27%
5,297
+80
56
$1.19M 0.26%
+20,522
57
$1.18M 0.26%
41,558
-5,000
58
$1.18M 0.26%
36,149
+602
59
$1.16M 0.26%
40,772
+599
60
$1.14M 0.25%
12,223
+227
61
$1.09M 0.24%
+3,904
62
$1.07M 0.24%
815
+30
63
$1.05M 0.23%
11,154
+410
64
$1.03M 0.23%
4,264
-105
65
$1.02M 0.23%
3,474
+179
66
$1.02M 0.23%
10,893
-2,828
67
$1.01M 0.22%
10,100
-48
68
$996K 0.22%
2,239
-153
69
$986K 0.22%
15,164
+5,030
70
$925K 0.21%
3,886
+256
71
$907K 0.2%
1,140
+2
72
$895K 0.2%
+7,233
73
$859K 0.19%
35,095
+265
74
$843K 0.19%
1,147
-160
75
$834K 0.19%
1,093
-23
1 2
3
4 5