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
126
$203K 0.05%
+514
127
$137K 0.03%
10,795
+180
128
$7.26K ﹤0.01%
17,500
129
– –
-4,303
130
– –
-1,780
131
– –
-5,777
132
– –
-4,378
133
– –
-10,000
134
– –
-8,709
135
– –
-2,144
136
– –
-2,762
137
– –
-10,502
138
– –
-26,551
2 3 4 5
6