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
$343M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$935K
3
+$878K
4
MPWR icon
Monolithic Power Systems
MPWR
+$848K
5
LII icon
Lennox International
LII
+$809K

Top Sells

1
+$7.59M
2
+$1.19M
3
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
CDNS icon
Cadence Design Systems
CDNS
+$795K

Sector Composition

1 Technology 12.13%
2 Financials 3.09%
3 Consumer Staples 2.59%
4 Communication Services 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 23.78%
141,355
+11,790
2
$20.9M 6.08%
105,783
-272
3
$20.4M 5.96%
261,616
-3,071
4
$19.5M 5.68%
391,609
-11,457
5
$17.1M 4.97%
73,195
-734
6
$13.1M 3.81%
274,988
+15,197
7
$11.2M 3.26%
22,887
-14
8
$10.7M 3.13%
48,825
-598
9
$10.4M 3.05%
167,530
-121,844
10
$8.55M 2.49%
55,494
+273
11
$7.65M 2.23%
17,787
+182
12
$5.78M 1.69%
46,036
-1,674
13
$5.55M 1.62%
329,831
14
$5.32M 1.55%
14,173
-128
15
$5.17M 1.51%
90,078
+2,970
16
$4.47M 1.3%
9,718
+1,185
17
$4.43M 1.29%
23,756
-585
18
$3.79M 1.11%
37,631
+1,023
19
$3.41M 1%
3,849
+13
20
$3.18M 0.93%
69,399
-4,341
21
$3.07M 0.9%
18,540
-4,787
22
$3.03M 0.88%
44,937
+1,765
23
$2.56M 0.75%
29,040
-13,465
24
$2.36M 0.69%
10,473
-71
25
$2.36M 0.69%
19,418
-1,839
1
2 3 4 5