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
$159M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$592K
3
+$565K
4
COST icon
Costco
COST
+$476K
5
NTNX icon
Nutanix
NTNX
+$473K

Top Sells

1
+$12.8M
2
+$1.46M
3
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 10.1%
2 Communication Services 4.99%
3 Financials 3.32%
4 Consumer Discretionary 2.89%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,971
102
– –
-4,970
103
– –
-368
104
– –
-4,711
105
– –
-5,326
1 2 3 4
5