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
$159M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$592K
3
+$565K
4
COST icon
Costco
COST
+$476K
5
NTNX icon
Nutanix
NTNX
+$473K

Top Sells

1
+$12.8M
2
+$1.46M
3
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 10.1%
2 Communication Services 4.99%
3 Financials 3.32%
4 Consumer Discretionary 2.89%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
4,360
77
$233K 0.15%
1,557
+179
78
$232K 0.15%
2,429
+70
79
$232K 0.15%
376
+6
80
$231K 0.15%
1,634
+99
81
$230K 0.14%
+470
82
$228K 0.14%
2,295
+11
83
$228K 0.14%
1,145
+148
84
$227K 0.14%
+9,755
85
$227K 0.14%
2,080
-101
86
$225K 0.14%
4,000
87
$223K 0.14%
2,499
+337
88
$222K 0.14%
1,574
+135
89
$221K 0.14%
1,141
+23
90
$215K 0.14%
2,778
-475
91
$214K 0.13%
1,081
-109
92
$211K 0.13%
2,491
+172
93
$211K 0.13%
1,195
+78
94
$208K 0.13%
4,050
95
$163K 0.1%
18,000
96
$151K 0.09%
2,477
97
– –
-570
98
– –
-1,916
99
– –
-750
100
– –
-2,187
1 2 3
4
5