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
$98.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.66M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$9.17M
2
+$744K
3
+$353K
4
MO icon
Altria Group
MO
+$302K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

1 Technology 10.41%
2 Communication Services 4.62%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 27.44%
104,647
+16,057
2
$16.4M 16.65%
380,171
+284,156
3
$11.4M 11.6%
75,876
+37,555
4
$5.11M 5.18%
80,320
+7,576
5
$4.26M 4.32%
22,359
+5,535
6
$2.39M 2.43%
15,180
+7,467
7
$1.46M 1.48%
50,790
-318,740
8
$1.45M 1.47%
5,622
+2,221
9
$1.43M 1.46%
+26,816
10
$1.4M 1.42%
19,080
+10,018
11
$1.4M 1.42%
14,360
+7,240
12
$1.34M 1.36%
7,328
+4,458
13
$1.2M 1.22%
10,512
-1,467
14
$1.15M 1.17%
20,522
+952
15
$1.11M 1.13%
19,379
-4,050
16
$1.1M 1.12%
50,150
-6,950
17
$1.06M 1.07%
10,929
+5,217
18
$1.02M 1.03%
17,520
+5,220
19
$959K 0.97%
+72,882
20
$954K 0.97%
27,962
+4,903
21
$839K 0.85%
30,050
-4,215
22
$767K 0.78%
6,973
+1,713
23
$709K 0.72%
44,894
-100
24
$687K 0.7%
7,631
+1,232
25
$633K 0.64%
4,825
+900
1
2 3