JSF Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

JSF Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,615	Closed	-$412K	–	111
2023 Q4	$412K	Sell	3,615 -814	-18%	-$83.7K	0.14%	74
2023 Q3	$447K	Sell	4,429 -118,687	-96%	-$12.7M	0.17%	68
2023 Q2	$13.2M	Buy	123,116 +3,765	+3%	+$382K	4.67%	6
2023 Q1	$12.3M	Sell	119,351 -1,495	-1%	-$160K	4.58%	4
2022 Q4	$12.2M	Buy	120,846 +5,125	+4%	+$512K	4.55%	4
2022 Q3	$10.4M	Buy	115,721 +26,203	+29%	+$2.61M	3.95%	5
2022 Q2	$8.45M	Sell	89,518 -15,338	-15%	-$1.56M	3.83%	5
2022 Q1	$11.5M	Buy	+104,856	New	+$11.3M	4.89%	4

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JSF Financial's IJJ Position: Q1 2024 in Review

JSF Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 3,615 shares — an estimated $412K sold.

JSF Financial first reported a position in IJJ in Q1 2022 and held it in 8 quarters. The position peaked at $13.2M in Q2 2023. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

JSF Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
JSF Financial sold 3,615 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $412K.
JSF Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and held it in 8 quarters.
JSF Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $13.2M in Q2 2023.
729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on JSF Financial's 13F filing for Q1 2024, filed 13 May 2024.