JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

1
+$2.71M
2
+$1.69M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.19%
1,138
+285
77
$760K 0.18%
2,392
+154
78
$741K 0.18%
13,616
-1,891
79
$634K 0.15%
10,134
+1,819
80
$628K 0.15%
23,646
-7,583
81
$612K 0.15%
2,989
+45
82
$602K 0.14%
3,102
+602
83
$600K 0.14%
4,480
+60
84
$586K 0.14%
2,681
+80
85
$489K 0.12%
3,584
+536
86
$473K 0.11%
1,735
+158
87
$461K 0.11%
4,630
+975
88
$460K 0.11%
904
+3
89
$457K 0.11%
2,993
+65
90
$423K 0.1%
3,430
-138
91
$397K 0.09%
107
92
$384K 0.09%
1,264
93
$366K 0.09%
2,553
+256
94
$365K 0.09%
633
95
$361K 0.09%
2,474
+49
96
$342K 0.08%
880
-45
97
$336K 0.08%
3,116
+584
98
$308K 0.07%
5,395
+337
99
$303K 0.07%
2,274
+42
100
$301K 0.07%
3,807
-219
2 3
4
5 6