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
$326M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.85M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
WMT icon
Walmart
WMT
+$882K

Top Sells

1
+$7.96M
2
+$5.5M
3
+$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

1 Technology 12.69%
2 Communication Services 3.1%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 21.72%
129,565
-14,548
2
$19.3M 5.91%
106,055
+2,105
3
$19.2M 5.89%
264,687
-4,200
4
$17.7M 5.43%
403,066
-14,846
5
$16.9M 5.19%
289,374
-39,437
6
$15.6M 4.77%
73,929
-1,035
7
$11.9M 3.64%
+259,791
8
$11M 3.36%
22,901
+6
9
$10.6M 3.25%
49,423
+2,437
10
$8.05M 2.47%
55,221
+40,163
11
$7.87M 2.41%
17,605
+661
12
$6.42M 1.97%
329,831
+3,000
13
$5.67M 1.74%
47,710
-3,595
14
$5.21M 1.6%
14,301
-371
15
$4.7M 1.44%
24,341
-129
16
$4.66M 1.43%
87,108
+1,655
17
$4.25M 1.3%
23,327
+10
18
$3.69M 1.13%
+36,608
19
$3.47M 1.06%
8,533
-220
20
$3.45M 1.06%
42,505
-3,400
21
$3.26M 1%
3,836
-102
22
$3.14M 0.96%
73,740
-8,785
23
$2.76M 0.85%
43,172
-65,205
24
$2.63M 0.8%
21,257
+8,097
25
$2.39M 0.73%
10,544
-104
1
2 3 4 5