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
$482M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.09M
3
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$6.52B
$212K 0.04%
2,017
+18
MO icon
127
Altria Group
MO
$116B
$209K 0.04%
3,619
+12
BAC icon
128
Bank of America
BAC
$359B
$202K 0.04%
+3,672
SCHW icon
129
Charles Schwab
SCHW
$169B
$202K 0.04%
+2,018
MRK icon
130
Merck
MRK
$306B
$201K 0.04%
1,911
-712
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$138K 0.03%
11,167
+192
ALXO icon
132
ALX Oncology
ALXO
$277M
$19.8K ﹤0.01%
17,500
ADP icon
133
Automatic Data Processing
ADP
$86.3B
– –
-3,474
BJ icon
134
BJs Wholesale Club
BJ
$12.9B
– –
-12,223
BR icon
135
Broadridge
BR
$21.7B
– –
-3,886
CALM icon
136
Cal-Maine
CALM
$4.15B
– –
-11,154
CORT icon
137
Corcept Therapeutics
CORT
$3.8B
– –
-14,769
CVLT icon
138
Commault Systems
CVLT
$3.74B
– –
-7,345
GEN icon
139
Gen Digital
GEN
$13.7B
– –
-40,772
LNG icon
140
Cheniere Energy
LNG
$50.7B
– –
-5,255
NTNX icon
141
Nutanix
NTNX
$10.4B
– –
-3,175
RSG icon
142
Republic Services
RSG
$70.7B
– –
-5,297
TDG icon
143
TransDigm Group
TDG
$73.6B
– –
-815
UNH icon
144
UnitedHealth
UNH
$266B
– –
-676
VICI icon
145
VICI Properties
VICI
$32.3B
– –
-36,149
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-29,690
2 3 4 5
6