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
$90.5M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$695K
3
+$566K
4
BABA icon
Alibaba
BABA
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$251K

Top Sells

1
+$13.4M
2
+$3.4M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K

Sector Composition

1 Technology 7.27%
2 Communication Services 4.36%
3 Financials 2.01%
4 Consumer Discretionary 1.42%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 27.21%
86,550
-2,692
2
$12.1M 13.37%
319,555
+30,960
3
$6.49M 7.17%
203,321
+17,738
4
$5.67M 6.26%
105,099
-11,305
5
$5.61M 6.2%
37,074
-473
6
$3.67M 4.05%
20,425
-374
7
$2.78M 3.07%
58,520
+1,820
8
$2.08M 2.3%
13,604
-679
9
$1.82M 2.01%
28,279
-4,034
10
$1.8M 1.99%
47,729
-11,620
11
$1.59M 1.76%
20,678
-15,862
12
$1.38M 1.52%
58,177
+29,347
13
$1.31M 1.45%
30,580
-4,575
14
$1.21M 1.34%
4,290
-73
15
$977K 1.08%
22,676
-6,732
16
$915K 1.01%
8,114
-119,034
17
$837K 0.92%
10,357
+115
18
$802K 0.89%
6,797
+200
19
$619K 0.68%
6,111
20
$578K 0.64%
36,083
-33
21
$559K 0.62%
2,783
-37
22
$555K 0.61%
9,440
-400
23
$509K 0.56%
10,151
+518
24
$494K 0.55%
4,447
-12
25
$490K 0.54%
4,712
-40
1
2 3