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
$143M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$400K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$282K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

1
+$2.81M
2
+$776K
3
+$724K
4
SNOW icon
Snowflake
SNOW
+$335K
5
SPOT icon
Spotify
SPOT
+$289K

Sector Composition

1 Technology 12.69%
2 Communication Services 5.05%
3 Consumer Discretionary 3.87%
4 Financials 3.48%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 24.35%
92,826
-150
2
$22.1M 15.41%
321,727
-10,559
3
$16.5M 11.54%
68,502
-11,658
4
$10.4M 7.27%
78,452
-679
5
$6.46M 4.51%
20,583
-2,472
6
$3.4M 2.37%
20,860
-280
7
$3.1M 2.16%
13,924
-721
8
$2.15M 1.5%
42,102
+7,828
9
$2.07M 1.45%
11,443
-93
10
$1.75M 1.22%
34,484
+9,299
11
$1.74M 1.22%
23,841
-141
12
$1.69M 1.18%
8,603
-574
13
$1.65M 1.15%
7,113
-295
14
$1.59M 1.11%
18,140
-100
15
$1.59M 1.11%
4,252
+46
16
$1.4M 0.98%
16,255
-757
17
$1.38M 0.96%
14,988
-573
18
$1.33M 0.93%
41,894
-3,000
19
$1.3M 0.91%
28,230
-4,480
20
$1.25M 0.87%
9,810
+48
21
$909K 0.64%
6,536
+1
22
$881K 0.62%
40,578
-6,560
23
$851K 0.59%
5,409
-175
24
$718K 0.5%
3,284
+126
25
$612K 0.43%
5,174
+2
1
2 3 4