JF
JSF Financial Portfolio holdings
AUM
$451M
1-Year Est. Return
19.09%
1 Year Est. Return
+19.09%
AUM
$451M
AUM Growth
+$30M
(+7.1%)
Holding
139
Top Buys
| 1 | +$29.6M | |
| 2 | +$15.1M | |
| 3 | +$1.67M | |
| 4 |
W.R. Berkley
WRB
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$8.62M | |
| 3 | +$4.32M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.43M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$6.49B
| $206K | 0.05% |
+1,999
|
|
||
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
| $136K | 0.03% |
10,975
+180
|
|
||
128
ALX Oncology
ALXO
$78.6M
| $32K | 0.01% |
17,500
|
|
||
129
Brown & Brown
BRO
$28B
| – | – |
-10,940
|
|
||
130
EXL Service
EXLS
$6.54B
| – | – |
-22,312
|
|
||
131
Fortinet
FTNT
$60.4B
| – | – |
-9,488
|
|
||
132
IBM
IBM
$289B
| – | – |
-810
|
|
||
133
Mercado Libre
MELI
$100B
| – | – |
-87
|
|
||
134
Progressive
PGR
$138B
| – | – |
-4,589
|
|
||
135
Philip Morris
PM
$248B
| – | – |
-1,344
|
|
||
136
Stryker
SYK
$135B
| – | – |
-514
|
|
||
137
T-Mobile US
TMUS
$221B
| – | – |
-5,287
|
|
||
138
Unum
UNM
$12.9B
| – | – |
-13,148
|
|
||
139
Waste Management
WM
$87.6B
| – | – |
-5,229
|
|