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JSF Financial Portfolio holdings
AUM
$632M
Turnover
27.1%
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
(+24%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$17M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$14.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.86M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $97M | 15.34% |
129,530
+2,278
| +2% | +$1.66M |
2018 Q4
30 quarters
|
|
|
2
Capital Group Growth ETF
CGGR
$25.7B
| $67.9M | 10.75% |
1,439,179
+375,379
| +35% | +$17M |
2024 Q4
6 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.2B
| $63.8M | 10.09% |
714,806
+43,076
| +6% | +$3.86M |
2025 Q3
3 quarters
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $38.2M | 6.05% |
886,168
-5,463
| -0.6% | -$228K |
2025 Q4
2 quarters
|
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $26.3M | 4.16% |
90,402
+11,541
| +15% | +$3.26M |
2021 Q3
19 quarters
|
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $26M | 4.11% |
269,566
+213,593
| +382% | +$19.7M |
2026 Q1
1 quarter
|
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $25.2M | 3.98% |
239,472
-40,331
| -14% | -$4.08M |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$5.01T
| $23.9M | 3.78% |
82,497
-392
| -0.5% | -$112K |
2018 Q4
30 quarters
|
|
9
iShares Gold Trust
IAU
$61.8B
| $18.5M | 2.92% |
244,608
+29,440
| +14% | +$2.5M |
2023 Q1
13 quarters
|
|
10
Invesco QQQ Trust
QQQ
$479B
| $17.2M | 2.72% |
23,361
-398
| -2% | -$274K |
2018 Q4
30 quarters
|
|
|
11
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
| $14.3M | 2.27% |
+409,180
| New | +$14.1M |
2026 Q2
0 quarters
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $11.4M | 1.81% |
186,891
+7,586
| +4% | +$463K |
2024 Q2
8 quarters
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $11.2M | 1.77% |
+15,000
| New | +$10.9M |
2026 Q2
0 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $10.3M | 1.63% |
51,600
-143
| -0.3% | -$29.4K |
2021 Q2
20 quarters
|
|
15
BNY Mellon Dynamic Value ETF
BKDV
$2.12B
| $8.86M | 1.4% |
264,433
+77,695
| +42% | +$2.5M |
2025 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.84M | 1.24% |
21,931
+176
| +0.8% | +$63.4K |
2018 Q4
30 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $5.77M | 0.91% |
15,472
-228
| -1% | -$92.2K |
2018 Q4
30 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.64M | 0.89% |
45,401
+601
| +1% | +$72.5K |
2018 Q4
30 quarters
|
|
19
Amazon
AMZN
$2.7T
| $5.48M | 0.87% |
23,013
-262
| -1% | -$65.8K |
2018 Q4
30 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.37M | 0.69% |
26,617
-24
| -0.1% | -$3.81K |
2018 Q4
30 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.32M | 0.68% |
76,473
+8,290
| +12% | +$468K |
2021 Q4
18 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.24M | 0.67% |
8,473
-90
| -1% | -$43.3K |
2018 Q4
30 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.79M | 0.6% |
5,073
+2,357
| +87% | +$1.71M |
2018 Q4
30 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $3.53M | 0.56% |
40,159
-891
| -2% | -$76K |
2022 Q4
14 quarters
|
|
25
DoubleVerify
DV
$2.11B
| $3.43M | 0.54% |
316,831
| – | – |
2021 Q4
18 quarters
|
|
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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 $9.9M 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 $9.9M.
- 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.