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
$143M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$400K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$282K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

1
+$2.81M
2
+$776K
3
+$724K
4
SNOW icon
Snowflake
SNOW
+$335K
5
SPOT icon
Spotify
SPOT
+$289K

Sector Composition

1 Technology 12.69%
2 Communication Services 5.05%
3 Consumer Discretionary 3.87%
4 Financials 3.48%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.16%
+3,877
77
$232K 0.16%
+1,117
78
$228K 0.16%
1,535
+31
79
$227K 0.16%
4,000
80
$220K 0.15%
+2,284
81
$220K 0.15%
5,326
-1,681
82
$216K 0.15%
+2,319
83
$216K 0.15%
+997
84
$211K 0.15%
+1,378
85
$211K 0.15%
4,050
86
$210K 0.15%
+368
87
$210K 0.15%
1,190
-109
88
$207K 0.14%
+570
89
$207K 0.14%
+2,162
90
$202K 0.14%
+750
91
$201K 0.14%
+1,439
92
$163K 0.11%
18,000
93
$158K 0.11%
2,477
94
– –
-1,200
95
– –
-365
96
– –
-1,335
97
– –
-1,190
1 2 3
4