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JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$19.7M
2
+$17M
3
+$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
+$14.8M
2
+$9.92M
3
+$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 Technology 10.44%
2 Communication Services 2.77%
3 Financials 2.63%
4 Consumer Discretionary 2%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$97M 15.34%
129,530
+2,278
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.7B
$67.9M 10.75%
1,439,179
+375,379
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.8B
$63.8M 10.09%
714,806
+43,076
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$38.2M 6.05%
886,168
-5,463
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$26.3M 4.16%
90,402
+11,541
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$26M 4.11%
269,566
+213,593
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.02B
$25.2M 3.98%
239,472
-40,331
AAPL icon
8
Apple
AAPL
$4.52T
$23.9M 3.78%
82,497
-392
IAU icon
9
iShares Gold Trust
IAU
$64.4B
$18.5M 2.92%
244,608
+29,440
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$17.2M 2.72%
23,361
-398
IDEQ
11
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
$14.3M 2.27%
+409,180
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$11.4M 1.81%
186,891
+7,586
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.2M 1.77%
+15,000
NVDA icon
14
NVIDIA
NVDA
$5.32T
$10.3M 1.63%
51,600
-143
BKDV
15
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$8.86M 1.4%
264,433
+77,695
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$7.84M 1.24%
21,931
+176
MSFT icon
17
Microsoft
MSFT
$3.58T
$5.77M 0.91%
15,472
-228
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.64M 0.89%
45,401
+601
AMZN icon
19
Amazon
AMZN
$2.8T
$5.48M 0.87%
23,013
-262
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.37M 0.69%
26,617
-24
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.32M 0.68%
76,473
+8,290
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 0.67%
8,473
-90
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.79M 0.6%
5,073
+2,357
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.53M 0.56%
40,159
-891
DV icon
25
DoubleVerify
DV
$2.04B
$3.43M 0.54%
316,831
1
2 3 4 5

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DW30
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KBG
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PRP
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KNW
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NHFG
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AF
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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 $56.5M 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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

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.