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
$202M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.51M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.24M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$911K
2
+$725K
3
+$498K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.11%
+662
102
$219K 0.11%
4,000
103
$208K 0.1%
4,050
104
$173K 0.09%
18,000
105
$150K 0.07%
10,004
-33,198
106
$128K 0.06%
2,095
+10
107
$55K 0.03%
+10,111
108
– –
-837
109
– –
-2,771
110
– –
-2,572
111
– –
-1,680
112
– –
-2,765
113
– –
-439
114
– –
-4,349
115
– –
-2,760
116
– –
-2,354
117
– –
-1,116
118
– –
-1,249
119
– –
-6,525
1 2 3 4
5