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
$159M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$592K
3
+$565K
4
COST icon
Costco
COST
+$476K
5
NTNX icon
Nutanix
NTNX
+$473K

Top Sells

1
+$12.8M
2
+$1.46M
3
+$885K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 10.1%
2 Communication Services 4.99%
3 Financials 3.32%
4 Consumer Discretionary 2.89%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 23.43%
93,829
+1,003
2
$24M 15.05%
+838,983
3
$23.3M 14.65%
315,764
-5,963
4
$8.12M 5.1%
66,470
-11,982
5
$6.42M 4.03%
20,118
-465
6
$3.83M 2.4%
15,755
-52,747
7
$3.2M 2.01%
13,591
-333
8
$2.71M 1.7%
53,167
+11,065
9
$2.46M 1.54%
13,315
+1,872
10
$2.34M 1.47%
15,140
-5,720
11
$2M 1.26%
39,479
+4,995
12
$1.9M 1.19%
8,582
-21
13
$1.81M 1.14%
23,836
-5
14
$1.7M 1.07%
16,500
-1,640
15
$1.66M 1.04%
6,493
-620
16
$1.59M 1%
59,709
+17,815
17
$1.55M 0.97%
3,903
-349
18
$1.52M 0.95%
14,001
-987
19
$1.45M 0.91%
9,541
-269
20
$1.45M 0.91%
15,820
-435
21
$1.29M 0.81%
24,760
-3,470
22
$908K 0.57%
39,735
-843
23
$851K 0.53%
5,179
-230
24
$850K 0.53%
6,276
-260
25
$728K 0.46%
7,040
+200
1
2 3 4 5