JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Est. Return
16.29%
1 Year Est. Return
+16.29%
AUM
$421M
AUM Growth
+$41.7M
(+11%)
Holding
138
Top Buys
| 1 | +$4.27M | |
| 2 | +$1.35M | |
| 3 | +$1.23M | |
| 4 |
TransDigm Group
TDG
|
+$1.19M |
| 5 |
VICI Properties
VICI
|
+$1.16M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$1.69M | |
| 3 | +$1.51M | |
| 4 |
UnitedHealth
UNH
|
+$1.45M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$143B
| $203K | 0.05% |
+514
|
|
||
127
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
| $137K | 0.03% |
10,795
+180
|
|
||
128
ALX Oncology
ALXO
$80.3M
| $7.26K | ﹤0.01% |
17,500
|
|
||
129
Axon Enterprise
AXON
$52.7B
| – | – |
-1,780
|
|
||
130
Badger Meter
BMI
$5.3B
| – | – |
-4,303
|
|
||
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
| – | – |
-5,777
|
|
||
132
Fiserv
FI
$66.1B
| – | – |
-4,378
|
|
||
|
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-10,000
|
|
||
134
RPM International
RPM
$14.4B
| – | – |
-8,709
|
|
||
135
Starbucks
SBUX
$97B
| – | – |
-2,144
|
|
||
|
136
UnitedHealth
UNH
$323B
| – | – |
-2,762
|
|
||
137
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-10,502
|
|
||
138
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-26,551
|
|