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
$202M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.51M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.24M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$911K
2
+$725K
3
+$498K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.16%
1,887
+183
77
$318K 0.16%
512
+3
78
$317K 0.16%
+5,715
79
$316K 0.16%
2,035
-21
80
$313K 0.16%
650
81
$312K 0.15%
12,980
+500
82
$307K 0.15%
+1,179
83
$300K 0.15%
3,495
+167
84
$299K 0.15%
+874
85
$298K 0.15%
1,980
+230
86
$297K 0.15%
+3,728
87
$295K 0.15%
+6,637
88
$292K 0.14%
+612
89
$291K 0.14%
+600
90
$285K 0.14%
7,586
+5
91
$284K 0.14%
3,847
92
$271K 0.13%
1,050
+78
93
$266K 0.13%
6,270
+1,399
94
$265K 0.13%
3,507
+14
95
$254K 0.13%
+1,323
96
$248K 0.12%
+1,627
97
$245K 0.12%
+2,811
98
$235K 0.12%
4,002
+315
99
$225K 0.11%
+1,792
100
$225K 0.11%
4,000
1 2 3
4
5