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
$116M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$307K
3
+$286K
4
DHR icon
Danaher
DHR
+$264K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$845K
4
UBER icon
Uber
UBER
+$621K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.25%
3 Financials 2.73%
4 Consumer Discretionary 2.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 26.84%
100,145
-4,502
2
$18.2M 15.73%
339,166
-41,005
3
$17.5M 15.13%
91,102
+15,226
4
$7.29M 6.31%
79,904
-416
5
$5.49M 4.75%
22,151
-208
6
$2.91M 2.51%
14,279
-901
7
$2.09M 1.81%
15,180
+820
8
$1.46M 1.26%
23,919
-2,897
9
$1.36M 1.18%
19,663
+284
10
$1.32M 1.14%
7,406
+78
11
$1.28M 1.11%
8,921
-1,591
12
$1.28M 1.11%
4,142
-1,480
13
$1.27M 1.1%
11,399
+470
14
$1.25M 1.08%
17,620
+100
15
$1.19M 1.03%
33,385
-17,405
16
$1.1M 0.95%
47,992
-2,158
17
$1.06M 0.92%
44,894
18
$881K 0.76%
12,901
-7,621
19
$864K 0.75%
9,186
+1,555
20
$762K 0.66%
6,373
-600
21
$695K 0.6%
8,611
-10,469
22
$679K 0.59%
4,825
23
$610K 0.53%
3,160
-35
24
$602K 0.52%
8,520
25
$599K 0.52%
5,068
-71
1
2 3