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
$326M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.85M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Top Sells

1
+$7.96M
2
+$5.5M
3
+$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.07%
1,923
+3
102
$227K 0.07%
848
103
$224K 0.07%
4,924
-976
104
$221K 0.07%
2,080
105
$214K 0.07%
641
-18
106
$214K 0.07%
+838
107
$213K 0.07%
2,307
-71
108
$208K 0.06%
4,000
109
$102K 0.03%
+13,680
110
$155 ﹤0.01%
10,000
111
– –
-5,879
112
– –
-3,598
113
– –
-791
114
– –
-12,296
115
– –
-1,693
116
– –
-2,289
117
– –
-130,611
1 2 3 4
5