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
$127M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.28M
3
+$938K
4
SNOW icon
Snowflake
SNOW
+$335K
5
MCD icon
McDonald's
MCD
+$265K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.54%
92,976
-7,169
2
$19.1M 14.97%
332,286
-6,880
3
$17.4M 13.65%
80,160
-10,942
4
$9.16M 7.2%
79,131
-773
5
$6.41M 5.03%
23,055
+904
6
$3.33M 2.61%
21,140
+5,960
7
$3.08M 2.42%
14,645
+366
8
$1.75M 1.37%
+34,274
9
$1.58M 1.24%
7,408
+2
10
$1.53M 1.2%
23,982
+63
11
$1.43M 1.12%
11,536
+137
12
$1.41M 1.11%
4,206
+64
13
$1.38M 1.08%
9,177
+256
14
$1.34M 1.05%
18,240
+620
15
$1.28M 1.01%
17,012
-2,651
16
$1.28M 1%
+25,185
17
$1.21M 0.95%
32,710
-675
18
$1.09M 0.86%
15,561
+2,660
19
$1.01M 0.8%
47,138
-854
20
$996K 0.78%
44,894
21
$940K 0.74%
9,762
+576
22
$908K 0.71%
6,535
+162
23
$831K 0.65%
5,584
+759
24
$632K 0.5%
3,158
-2
25
$630K 0.49%
2,268
+112
1
2 3 4