We are live on ! Find out more
JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$122M
Cap. Flow
+$45.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M
5
CAH icon
Cardinal Health
CAH
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 10.44%
3 Communication Services 2.77%
4 Financials 2.63%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$97M 15.34%
129,530
+2,278
+2% +$1.66M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.5B
$67.9M 10.75%
1,439,179
+375,379
+35% +$17M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$63.8M 10.09%
714,806
+43,076
+6% +$3.86M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$38.2M 6.05%
886,168
-5,463
-0.6% -$228K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.3M 4.16%
90,402
+11,541
+15% +$3.26M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$26M 4.11%
269,566
+213,593
+382% +$19.7M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.02B
$25.2M 3.98%
239,472
-40,331
-14% -$4.08M
AAPL icon
8
Apple
AAPL
$4.79T
$23.9M 3.78%
82,497
-392
-0.5% -$112K
IAU icon
9
iShares Gold Trust
IAU
$66.3B
$18.5M 2.92%
244,608
+29,440
+14% +$2.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$17.2M 2.72%
23,361
-398
-2% -$274K
IDEQ
11
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
$14.3M 2.27%
+409,180
New +$14.1M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$11.4M 1.81%
186,891
+7,586
+4% +$463K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 1.77%
+15,000
New +$10.9M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$10.3M 1.63%
51,600
-143
-0.3% -$29.4K
BKDV
15
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$8.86M 1.4%
264,433
+77,695
+42% +$2.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$7.84M 1.24%
21,931
+176
+0.8% +$63.4K
MSFT icon
17
Microsoft
MSFT
$3.79T
$5.77M 0.91%
15,472
-228
-1% -$92.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.64M 0.89%
45,401
+601
+1% +$72.5K
AMZN icon
19
Amazon
AMZN
$2.79T
$5.48M 0.87%
23,013
-262
-1% -$65.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.37M 0.69%
26,617
-24
-0.1% -$3.81K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.32M 0.68%
76,473
+8,290
+12% +$468K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.24M 0.67%
8,473
-90
-1% -$43.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.79M 0.6%
5,073
+2,357
+87% +$1.71M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.53M 0.56%
40,159
-891
-2% -$76K
DV icon
25
DoubleVerify
DV
$2.07B
$3.43M 0.54%
316,831
– –
1
2 3 4 5

Similar funds

DCM
Delaney Capital Management Toronto $632M AUM
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

JSF Financial's Q2 2026 Portfolio in Review

As of Q2 2026, JSF Financial held 155 positions worth $632M, up 24% from $510M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial deployed $45.7M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.92M trimmed.

  • JSF Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
  • JSF Financial added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $19.7M increase.
  • JSF Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.92M.
  • JSF Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $14.8M.
  • JSF Financial's ten largest holdings make up 64% of its $632M portfolio in Q2 2026.
  • JSF Financial opened 29 new positions and closed 13 in Q2 2026.
  • JSF Financial's portfolio value rose 24% quarter-over-quarter to $632M.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.