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
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

1
+$2.71M
2
+$1.69M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.07%
518
102
$288K 0.07%
11,802
+34
103
$275K 0.07%
+2,388
104
$271K 0.06%
927
+255
105
$270K 0.06%
+1,320
106
$252K 0.06%
3,629
+53
107
$250K 0.06%
1,897
+69
108
$245K 0.06%
+1,344
109
$243K 0.06%
3,175
110
$242K 0.06%
+869
111
$241K 0.06%
2,190
+1
112
$241K 0.06%
+935
113
$239K 0.06%
1,352
+125
114
$239K 0.06%
+810
115
$238K 0.06%
1,592
+28
116
$235K 0.06%
2,907
-109
117
$227K 0.05%
+87
118
$227K 0.05%
3,212
+299
119
$223K 0.05%
2,504
-3,217
120
$223K 0.05%
1,225
+3
121
$221K 0.05%
4,656
-4,171
122
$216K 0.05%
+397
123
$211K 0.05%
4,980
+26
124
$211K 0.05%
3,594
+13
125
$210K 0.05%
1,812
-2,274
2 3 4
5
6