JF
JSF Financial Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
10.75%
Top 10 Holdings %Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 | $31.3M | |
| 2 | $23.9M | |
| 3 | $19.9M | |
| 4 | $7.36M | |
| 5 | $4.29M |
Top Sells
| 1 | $27.7M | |
| 2 | $19.3M | |
| 3 | $5.33M | |
| 4 | $3.23M | |
| 5 | $2.2M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $580K | 0.15% | 2,238 +322 | +17% | +$83.5K | |||
| $502K | 0.13% | 2,944 +70 | +2% | +$11.9K | |||
| $496K | 0.13% | 8,315 +12 | +0.1% | +$716 | |||
| $486K | 0.13% | 2,928 -309 | -10% | -$51.2K | |||
| $470K | 0.12% | 2,500 +1 | +0% | +$188 | |||
| $467K | 0.12% | 5,721 +831 | +17% | +$67.9K | |||
| $466K | 0.12% | 853 -11 | -1% | -$6.01K | |||
| $453K | 0.12% | 786 -33 | -4% | -$19K | |||
| $423K | 0.11% | 1,577 +5 | +0.3% | +$1.34K | |||
| $423K | 0.11% | 901 | – | – | |||
| $419K | 0.11% | 8,827 +2,247 | +34% | +$107K | |||
| $418K | 0.11% | 4,086 -73 | -2% | -$7.48K | |||
| $412K | 0.11% | 442 +57 | +15% | +$53.2K | |||
| $408K | 0.11% | 107 -1 | -0.9% | -$3.81K | |||
| $384K | 0.1% | 2,297 +17 | +0.8% | +$2.84K | |||
| $364K | 0.1% | 2,601 -89 | -3% | -$12.4K | |||
| $361K | 0.1% | 4,026 +35 | +0.9% | +$3.14K | |||
| $358K | 0.09% | 633 | – | – | |||
| $356K | 0.09% | 3,655 -64 | -2% | -$6.24K | |||
| $347K | 0.09% | 1,264 +2 | +0.2% | +$550 | |||
| $321K | 0.08% | 2,425 +4 | +0.2% | +$530 | |||
| $310K | 0.08% | 3,568 +149 | +4% | +$12.9K | |||
| $305K | 0.08% | 925 -27 | -3% | -$8.9K | |||
| $303K | 0.08% | 1,808 -6,538 | -78% | -$1.09M | |||
| $301K | 0.08% | 2,532 +31 | +1% | +$3.69K |
