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
$343M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$935K
3
+$878K
4
MPWR icon
Monolithic Power Systems
MPWR
+$848K
5
LII icon
Lennox International
LII
+$809K

Top Sells

1
+$7.59M
2
+$1.19M
3
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
CDNS icon
Cadence Design Systems
CDNS
+$795K

Sector Composition

1 Technology 10.51%
2 Communication Services 4.18%
3 Financials 3.09%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.13%
4,232
+101
77
$459K 0.13%
4,043
-64
78
$441K 0.13%
2,460
+2
79
$435K 0.13%
878
-10
80
$434K 0.13%
5,161
81
$411K 0.12%
3,814
+36
82
$406K 0.12%
7,312
83
$376K 0.11%
901
-50
84
$369K 0.11%
633
85
$352K 0.1%
1,092
-17
86
$343K 0.1%
109
+2
87
$337K 0.1%
2,290
+120
88
$328K 0.1%
1,199
-6
89
$311K 0.09%
1,831
-4
90
$311K 0.09%
2,560
+12
91
$307K 0.09%
6,316
+62
92
$305K 0.09%
1,077
+229
93
$297K 0.09%
2,453
94
$294K 0.09%
517
+1
95
$289K 0.08%
1,884
-39
96
$286K 0.08%
1,836
-987
97
$279K 0.08%
2,381
+4
98
$263K 0.08%
2,540
-100
99
$255K 0.07%
836
-2
100
$252K 0.07%
4,944
+20
1 2 3
4
5