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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$516K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$233K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$4.68M
2
+$474K
3
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 24.08%
95,030
+1,201
2
$25.8M 15.22%
934,962
+95,979
3
$20.3M 11.99%
256,728
-59,036
4
$9.26M 5.46%
67,619
+1,149
5
$6.74M 3.97%
19,016
-1,102
6
$3.88M 2.29%
14,335
+744
7
$3.83M 2.26%
14,106
-1,649
8
$2.82M 1.66%
16,400
+1,260
9
$2.53M 1.49%
49,572
-3,595
10
$2.51M 1.48%
14,272
+957
11
$2.21M 1.3%
43,552
+4,073
12
$2.11M 1.24%
17,260
+760
13
$1.95M 1.15%
7,007
+514
14
$1.93M 1.14%
8,422
-160
15
$1.81M 1.07%
47,309
-12,400
16
$1.67M 0.98%
3,894
-9
17
$1.6M 0.94%
20,296
-3,540
18
$1.59M 0.94%
14,089
+88
19
$1.48M 0.87%
9,528
-13
20
$1.38M 0.81%
13,993
-1,827
21
$1.06M 0.62%
19,730
-5,030
22
$905K 0.53%
7,220
+180
23
$884K 0.52%
40,689
+954
24
$874K 0.52%
6,477
+201
25
$868K 0.51%
5,271
+92
1
2 3 4 5