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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
Cap. Flow
+$43.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
65.1%
Holding
139
New
7
Increased
61
Reduced
53
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$26.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
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
DV icon
26
DoubleVerify
DV
$1.75B
$3.01M 0.59%
316,831
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.52%
32,409
+2,763
+9% +$233K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.63M 0.52%
27,021
-1,092
-4% -$109K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.45M 0.48%
8,557
-190
-2% -$59.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 0.45%
32,761
-49,485
-60% -$3.57M
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.23M 0.44%
7,198
+473
+7% +$156K
WMT icon
32
Walmart Inc
WMT
$909B
$2.16M 0.42%
17,414
-811
-4% -$99.6K
XOM icon
33
ExxonMobil
XOM
$611B
$2.07M 0.41%
12,181
+189
+2% +$27.6K
COST icon
34
Costco
COST
$417B
$1.99M 0.39%
1,996
-47
-2% -$45.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.38%
28,951
-138,155
-83% -$9.58M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.36%
14,627
-3,001
-17% -$381K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 0.35%
2,716
-38
-1% -$25.8K
DIS icon
38
Walt Disney
DIS
$170B
$1.64M 0.32%
17,041
-479
-3% -$50.6K
CASY icon
39
Casey's General Stores
CASY
$31.8B
$1.54M 0.3%
2,117
-432
-17% -$281K
CNP icon
40
CenterPoint Energy
CNP
$28.2B
$1.43M 0.28%
33,144
+10,120
+44% +$418K
WWD icon
41
Woodward
WWD
$23.4B
$1.42M 0.28%
3,959
+639
+19% +$230K
NI icon
42
NiSource
NI
$22B
$1.41M 0.28%
30,191
+199
+0.7% +$8.96K
TRV icon
43
Travelers Companies
TRV
$78.5B
$1.4M 0.28%
4,817
+873
+22% +$256K
CAH icon
44
Cardinal Health
CAH
$53.5B
$1.4M 0.27%
6,612
-2,838
-30% -$611K
MCK icon
45
McKesson
MCK
$98.5B
$1.38M 0.27%
1,592
-258
-14% -$230K
FN icon
46
Fabrinet
FN
$17.1B
$1.37M 0.27%
2,631
+530
+25% +$269K
CBOE icon
47
Cboe Global Markets
CBOE
$28.6B
$1.37M 0.27%
4,881
-208
-4% -$57.9K
V icon
48
Visa
V
$682B
$1.35M 0.27%
4,477
+50
+1% +$16.1K
GILD icon
49
Gilead Sciences
GILD
$167B
$1.35M 0.26%
9,651
-513
-5% -$71.8K
FLEX icon
50
Flex
FLEX
$43.7B
$1.34M 0.26%
20,504
+115
+0.6% +$7.36K
1
2
3 4 5

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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.