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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$4.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Top Sells

1
+$8.19M
2
+$5.51M
3
+$4.73M
4
DV icon
DoubleVerify
DV
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 13.08%
2 Financials 2.87%
3 Consumer Discretionary 2.41%
4 Communication Services 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.63%
99,086
+9,563
2
$22.7M 8.02%
335,952
+2,095
3
$15.1M 5.33%
414,371
+284,087
4
$14.1M 4.98%
72,544
-1,034
5
$13.5M 4.76%
179,477
+3,667
6
$13.2M 4.67%
123,116
+3,765
7
$12M 4.25%
309,002
-53,333
8
$10.2M 3.6%
27,556
-3,230
9
$9.1M 3.22%
56,449
-1,700
10
$6.49M 2.3%
68,272
+2,031
11
$6.34M 2.24%
160,265
-6,746
12
$6.15M 2.18%
62,862
-2,982
13
$6.04M 2.14%
60,633
-800
14
$5.62M 1.99%
16,508
-390
15
$5.41M 1.91%
31,116
+15,029
16
$5.2M 1.84%
79,488
+72,059
17
$4.35M 1.54%
15,823
-1,306
18
$4.27M 1.51%
26,923
+351
19
$4.21M 1.49%
31,736
+14,088
20
$4.19M 1.48%
80,170
-1,445
21
$4.12M 1.46%
83,625
+8,515
22
$3.91M 1.38%
74,979
+7,685
23
$3.82M 1.35%
52,331
-4,766
24
$3.46M 1.23%
79,094
-12,000
25
$3.36M 1.19%
25,803
-280
1
2 3 4 5