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
$326M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.85M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Top Sells

1
+$7.96M
2
+$5.5M
3
+$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.13%
4,131
+563
77
$418K 0.13%
2,823
+22
78
$408K 0.12%
2,886
+57
79
$407K 0.12%
5,161
+663
80
$404K 0.12%
2,458
+2
81
$402K 0.12%
888
-8
82
$384K 0.12%
7,312
-425
83
$375K 0.11%
1,894
+80
84
$368K 0.11%
3,778
-36
85
$355K 0.11%
951
86
$347K 0.11%
2,640
-185
87
$346K 0.11%
1,109
-2,193
88
$339K 0.1%
2,170
+190
89
$317K 0.1%
107
-1
90
$310K 0.09%
1,205
91
$305K 0.09%
633
92
$303K 0.09%
1,835
+1
93
$300K 0.09%
2,099
+5
94
$292K 0.09%
6,254
+1,264
95
$278K 0.09%
3,317
-72
96
$276K 0.08%
516
97
$274K 0.08%
2,377
+4
98
$258K 0.08%
2,548
-958
99
$246K 0.08%
2,453
-23
100
$240K 0.07%
3,550
1 2 3
4
5