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
$343M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$935K
3
+$878K
4
MPWR icon
Monolithic Power Systems
MPWR
+$848K
5
LII icon
Lennox International
LII
+$809K

Top Sells

1
+$7.59M
2
+$1.19M
3
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
CDNS icon
Cadence Design Systems
CDNS
+$795K

Sector Composition

1 Technology 10.51%
2 Communication Services 4.18%
3 Financials 3.09%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.07%
2,102
+3
102
$247K 0.07%
632
-9
103
$219K 0.06%
+1,255
104
$218K 0.06%
2,281
-26
105
$218K 0.06%
2,487
-8,092
106
$216K 0.06%
+5,104
107
$215K 0.06%
+5,901
108
$213K 0.06%
+726
109
$213K 0.06%
+2,966
110
$212K 0.06%
4,000
111
$201K 0.06%
+3,283
112
$201K 0.06%
+2,723
113
$113K 0.03%
13,677
-3
114
$112K 0.03%
+10,164
115
$150 ﹤0.01%
10,000
116
– –
-6,132
117
– –
-2,584
118
– –
-2,080
119
– –
-1,379
120
– –
-3,550
121
– –
-7,055
122
– –
-1,543
123
– –
-3,317
1 2 3 4
5