JF
JSF Financial Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$5.06M (+1%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
10.75%
Top 10 Holdings %Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 | $31.3M | |
| 2 | $23.9M | |
| 3 | $19.9M | |
| 4 | $7.36M | |
| 5 | $4.29M |
Top Sells
| 1 | $27.7M | |
| 2 | $19.3M | |
| 3 | $5.33M | |
| 4 | $3.23M | |
| 5 | $2.2M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.07% | 518 +1 | +0.2% | +$533 | |||
| $274K | 0.07% | 1,828 -3 | -0.2% | -$450 | |||
| $260K | 0.07% | 11,768 | New | +$260K | |||
| $258K | 0.07% | 2,232 | New | +$258K | |||
| $257K | 0.07% | 3,048 +102 | +3% | +$8.61K | |||
| $257K | 0.07% | 5,058 | New | +$257K | |||
| $246K | 0.07% | 3,016 | New | +$246K | |||
| $231K | 0.06% | 2,477 -507 | -17% | -$47.4K | |||
| $222K | 0.06% | 3,175 | New | +$222K | |||
| $221K | 0.06% | 3,576 -728 | -17% | -$44.9K | |||
| $219K | 0.06% | 1,564 +4 | +0.3% | +$559 | |||
| $215K | 0.06% | 3,581 -249 | -7% | -$14.9K | |||
| $212K | 0.06% | 1,227 -29 | -2% | -$5.01K | |||
| $212K | 0.06% | 1,222 -1,240 | -50% | -$215K | |||
| $210K | 0.06% | 2,144 -184 | -8% | -$18.1K | |||
| $210K | 0.06% | 672 | New | +$210K | |||
| $209K | 0.06% | 2,913 | New | +$209K | |||
| $203K | 0.05% | 2,189 +1 | +0.1% | +$93 | |||
| $136K | 0.04% | 10,615 +167 | +2% | +$2.14K | |||
| $10.9K | 0% | 17,500 | – | – | |||
| $25 | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -5,133 | Closed | – | |||
| $0 | 0% | 0 -11,848 | Closed | – | |||
| $0 | 0% | 0 -11,957 | Closed | – | |||
| $0 | 0% | 0 -51,872 | Closed | – |
