JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.18%
5,302
-171
77
$772K 0.17%
13,416
-200
78
$657K 0.15%
3,601
+17
79
$631K 0.14%
3,101
+112
80
$628K 0.14%
3,084
-18
81
$623K 0.14%
22,055
-7,183
82
$597K 0.13%
2,122
-559
83
$548K 0.12%
2,954
-39
84
$524K 0.12%
3,130
-300
85
$513K 0.11%
4,641
+11
86
$493K 0.11%
4,110
-370
87
$459K 0.1%
107
88
$437K 0.1%
1,548
-1,471
89
$420K 0.09%
2,705
+152
90
$416K 0.09%
872
-8
91
$414K 0.09%
906
+2
92
$412K 0.09%
1,737
+2
93
$397K 0.09%
2,371
-103
94
$359K 0.08%
633
95
$355K 0.08%
2,388
96
$334K 0.07%
5,570
+175
97
$322K 0.07%
12,002
-11,644
98
$314K 0.07%
955
-309
99
$312K 0.07%
11,836
+34
100
$309K 0.07%
947
+78
2 3
4
5 6