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
126
$206K 0.05%
+1,999
127
$136K 0.03%
10,975
+180
128
$32K 0.01%
17,500
129
– –
-13,148
130
– –
-5,229
131
– –
-10,940
132
– –
-22,312
133
– –
-9,488
134
– –
-810
135
– –
-87
136
– –
-4,589
137
– –
-1,344
138
– –
-514
139
– –
-5,287
2 3 4 5
6