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JF
JSF Financial Portfolio holdings
AUM
$510M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$27.6M
(+5.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
139
New
7
Increased
61
Reduced
53
Closed
13
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$26.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.36M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$8.21M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.58M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.57M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.11M |
| 5 |
Fox Class A
FOXA
|
+$1.47M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 2.99% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $83.1M | 16.3% |
127,252
+2,778
| +2% | +$1.9M |
|
|
2
Avantis International Equity ETF
AVDE
$17.4B
| $57M | 11.17% |
671,730
+300,180
| +81% | +$26.1M |
|
|
3
Capital Group Growth ETF
CGGR
$24B
| $42.8M | 8.38% |
1,063,800
+190,083
| +22% | +$8.21M |
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $35.2M | 6.89% |
891,631
+316,764
| +55% | +$12.9M |
|
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $25.9M | 5.08% |
279,803
+5,459
| +2% | +$519K |
|
6
Apple
AAPL
$4.89T
| $21M | 4.12% |
82,889
-1,463
| -2% | -$381K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $19.6M | 3.85% |
78,861
+9,169
| +13% | +$2.43M |
|
8
iShares Gold Trust
IAU
$62.4B
| $19M | 3.72% |
215,168
-14,733
| -6% | -$1.35M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.8M | 2.9% |
142,972
-73,998
| -34% | -$7.62M |
|
10
Invesco QQQ Trust
QQQ
$466B
| $13.7M | 2.69% |
23,759
-623
| -3% | -$378K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.5M | 2.44% |
137,649
+89,594
| +186% | +$8.36M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.78M | 1.92% |
179,305
+13,372
| +8% | +$768K |
|
13
NVIDIA
NVDA
$5.02T
| $9.02M | 1.77% |
51,743
+1,196
| +2% | +$219K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.26M | 1.23% |
21,755
-2,235
| -9% | -$702K |
|
15
Microsoft
MSFT
$2.98T
| $5.81M | 1.14% |
15,700
-803
| -5% | -$336K |
|
|
BKDV
16
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
| $5.54M | 1.09% |
186,738
+125,588
| +205% | +$3.79M |
|
17
Amazon
AMZN
$2.69T
| $4.85M | 0.95% |
23,275
-382
| -2% | -$84.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.78M | 0.94% |
44,800
-2,176
| -5% | -$247K |
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $4.51M | 0.88% |
+55,973
| New | +$4.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.1M | 0.8% |
8,563
+90
| +1% | +$44.2K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.86M | 0.76% |
68,183
+23,923
| +54% | +$1.39M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.79M | 0.74% |
26,641
-938
| -3% | -$139K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.23M | 0.63% |
24,316
+7,652
| +46% | +$1.08M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.14M | 0.62% |
41,050
+755
| +2% | +$60.4K |
|
25
JPMorgan Chase
JPM
$912B
| $3.08M | 0.6% |
10,469
+385
| +4% | +$117K |
|
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JSF Financial's Q1 2026 Portfolio in Review
As of Q1 2026, JSF Financial held 139 positions worth $510M, up 5.7% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
JSF Financial deployed $43.2M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.58M trimmed.
- JSF Financial's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.
- JSF Financial added most to Avantis International Equity ETF in Q1 2026, an estimated $26.1M increase.
- JSF Financial's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.58M.
- JSF Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.11M.
- JSF Financial's ten largest holdings make up 65% of its $510M portfolio in Q1 2026.
- JSF Financial opened 7 new positions and closed 13 in Q1 2026.
- JSF Financial's portfolio value rose 5.7% quarter-over-quarter to $510M.
Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.