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
$127M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.28M
3
+$938K
4
SNOW icon
Snowflake
SNOW
+$335K
5
MCD icon
McDonald's
MCD
+$265K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.1%
2,477
77
– –
-8,611
78
– –
-4,710
79
– –
-10,050
80
– –
-8,757
1 2 3
4