JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 18.64%
125,533
-6,449
2
$38.8M 8.6%
882,565
-32,629
3
$29.6M 6.58%
+375,742
4
$24.2M 5.38%
275,939
+19,016
5
$21.5M 4.78%
84,616
-1,590
6
$21.5M 4.76%
207,812
-8,581
7
$19.9M 4.41%
72,640
-1,702
8
$17.2M 3.82%
236,846
+207,186
9
$14.7M 3.26%
24,454
-924
10
$10.9M 2.42%
167,262
-1,788
11
$9.82M 2.18%
170,686
-446
12
$9.51M 2.11%
50,954
-2,594
13
$8.16M 1.81%
15,764
+131
14
$5.84M 1.3%
24,018
+5,416
15
$5.71M 1.27%
48,732
-2,876
16
$5.42M 1.2%
82,197
+1,795
17
$5.01M 1.11%
22,826
-1,590
18
$4.32M 0.96%
4,665
-90
19
$4.28M 0.95%
29,368
-2,938
20
$4.26M 0.95%
48,820
-296,235
21
$4.21M 0.93%
8,384
-2,513
22
$3.83M 0.85%
319,831
23
$3.22M 0.71%
10,210
-118
24
$3.13M 0.69%
39,942
-1,581
25
$3.11M 0.69%
54,531
+4,143
1
2 3 4 5