JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

1
+$2.71M
2
+$1.69M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 19.48%
131,982
-4,715
2
$37.2M 8.84%
915,194
-23,584
3
$28.8M 6.85%
345,055
+51,202
4
$22.3M 5.29%
216,393
-14,647
5
$21.6M 5.14%
256,923
+2,625
6
$18.3M 4.36%
74,342
+5,467
7
$17.7M 4.2%
86,206
+633
8
$14M 3.33%
25,378
+2,041
9
$10.5M 2.49%
169,050
+11,523
10
$8.92M 2.12%
171,132
+9,078
11
$8.46M 2.01%
53,548
-8,470
12
$8.45M 2.01%
57,281
+1,124
13
$7.78M 1.85%
15,633
+449
14
$5.48M 1.3%
12,902
-348
15
$5.36M 1.27%
24,416
+1,977
16
$5.29M 1.26%
10,897
+1,102
17
$4.83M 1.15%
80,402
+2,126
18
$4.79M 1.14%
319,831
19
$4.71M 1.12%
4,755
+40
20
$4.36M 1.04%
32,306
-1,642
21
$3.28M 0.78%
18,602
+65
22
$3.02M 0.72%
41,523
+1,536
23
$2.99M 0.71%
10,328
+980
24
$2.86M 0.68%
50,388
+6,830
25
$2.61M 0.62%
28,404
+84
1
2 3 4 5