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
$288M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.21M
3
+$708K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$681K
5
PKG icon
Packaging Corp of America
PKG
+$624K

Top Sells

1
+$1.55M
2
+$903K
3
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
WMT icon
Walmart Inc
WMT
+$728K

Sector Composition

1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
+883
102
$208K 0.07%
+2,476
103
$206K 0.07%
+693
104
$203K 0.07%
+4,245
105
$202K 0.07%
+1,957
106
$200K 0.07%
+9,297
107
$55.7K 0.02%
1,018
+5
108
$261 ﹤0.01%
10,000
109
– –
-3,718
110
– –
-4,224
111
– –
-3,692
112
– –
-3,733
113
– –
-10,856
114
– –
-6,651
115
– –
-6,000
116
– –
-13,647
117
– –
-14,543
118
– –
-7,026
119
– –
-2,287
120
– –
-1,022
1 2 3 4
5