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
$202M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.51M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.24M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$911K
2
+$725K
3
+$498K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 20.52%
96,171
+1,141
2
$29.8M 14.75%
1,068,719
+133,757
3
$26.6M 13.17%
339,919
+83,191
4
$12.8M 6.34%
90,507
+22,888
5
$8.55M 4.23%
412,550
+402,110
6
$6.84M 3.39%
19,121
+105
7
$5.41M 2.68%
32,940
+16,540
8
$4.31M 2.14%
15,296
+961
9
$3.97M 1.96%
23,450
+9,178
10
$3.97M 1.96%
14,474
+368
11
$3.08M 1.53%
23,060
+5,800
12
$2.88M 1.43%
56,492
+6,920
13
$1.97M 0.97%
7,202
+195
14
$1.89M 0.93%
8,619
+197
15
$1.7M 0.84%
10,356
+828
16
$1.66M 0.82%
3,864
-30
17
$1.58M 0.78%
20,296
18
$1.57M 0.78%
14,340
+251
19
$1.37M 0.68%
13,927
-66
20
$1.36M 0.68%
3,036
+1,686
21
$1.3M 0.64%
25,581
-17,971
22
$1.26M 0.63%
9,480
+2,260
23
$1.23M 0.61%
8,793
+2,316
24
$1.11M 0.55%
4,985
+1,590
25
$1.06M 0.52%
28,089
-19,220
1
2 3 4 5