JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.9M
3
+$9.59M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.16%
2 Communication Services 2.67%
3 Financials 1.8%
4 Healthcare 1.41%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 23%
+89,242
2
$12.9M 13.17%
+127,148
3
$9.59M 9.82%
+288,595
4
$5.88M 6.03%
+185,583
5
$5.41M 5.54%
+116,404
6
$4.92M 5.03%
+37,547
7
$3.4M 3.49%
+57,889
8
$3.21M 3.29%
+20,799
9
$2.53M 2.59%
+36,540
10
$2.47M 2.53%
+59,349
11
$2.24M 2.29%
+56,700
12
$1.91M 1.96%
+14,283
13
$1.83M 1.88%
+32,313
14
$1.37M 1.41%
+35,155
15
$1.11M 1.13%
+29,408
16
$1.09M 1.12%
+4,363
17
$698K 0.71%
+10,242
18
$670K 0.69%
+6,597
19
$621K 0.64%
+28,830
20
$597K 0.61%
+6,111
21
$576K 0.59%
+2,820
22
$575K 0.59%
+6,435
23
$514K 0.53%
+9,840
24
$497K 0.51%
+36,116
25
$489K 0.5%
+1,516
1
2 3