JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.07%
518
102
$296K 0.07%
2,277
+3
103
$286K 0.06%
2,538
-578
104
$282K 0.06%
936
+1
105
$266K 0.06%
2,862
+358
106
$264K 0.06%
2,191
+1
107
$252K 0.06%
1,474
-118
108
$252K 0.06%
563
+166
109
$249K 0.06%
3,646
+17
110
$249K 0.06%
1,336
-16
111
$238K 0.05%
3,607
+13
112
$238K 0.05%
784
-143
113
$238K 0.05%
1,692
-205
114
$237K 0.05%
4,937
+281
115
$236K 0.05%
3,175
116
$236K 0.05%
1,874
+62
117
$233K 0.05%
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118
$233K 0.05%
1,227
+2
119
$228K 0.05%
2,907
120
$224K 0.05%
+1,673
121
$224K 0.05%
5,008
+28
122
$220K 0.05%
2,623
-1,184
123
$219K 0.05%
1,419
-55,862
124
$215K 0.05%
998
-322
125
$212K 0.05%
3,203
-9
2 3 4
5
6