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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$516K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$233K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$4.68M
2
+$474K
3
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.17%
1,249
+104
77
$280K 0.17%
3,847
78
$278K 0.16%
7,581
+5
79
$276K 0.16%
4,349
+274
80
$271K 0.16%
376
81
$271K 0.16%
2,760
+331
82
$271K 0.16%
2,465
+170
83
$263K 0.16%
1,704
+147
84
$259K 0.15%
1,750
+116
85
$253K 0.15%
1,680
+106
86
$244K 0.14%
2,765
+266
87
$243K 0.14%
2,174
+94
88
$233K 0.14%
1,333
+138
89
$233K 0.14%
+3,687
90
$227K 0.13%
4,000
91
$225K 0.13%
2,771
+280
92
$220K 0.13%
972
-258
93
$219K 0.13%
4,000
-360
94
$210K 0.12%
4,050
95
$209K 0.12%
+10,440
96
$204K 0.12%
837
-223
97
$204K 0.12%
+439
98
$202K 0.12%
+1,302
99
$201K 0.12%
+4,871
100
$173K 0.1%
18,000
1 2 3
4
5