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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$893B
| $3.34M | 0.53% |
10,206
-263
| -3% | -$81.7K |
2018 Q4
30 quarters
|
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.32M | 0.53% |
34,413
-103,236
| -75% | -$9.9M |
2022 Q1
17 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.29M | 0.52% |
29,848
+2,827
| +10% | +$297K |
2018 Q4
30 quarters
|
|
29
Micron Technology
MU
$1.03T
| $3.25M | 0.51% |
2,816
-516
| -15% | -$387K |
2023 Q4
10 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.11M | 0.49% |
16,310
-8,006
| -33% | -$1.37M |
2022 Q1
17 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.16T
| $3.02M | 0.48% |
8,556
-1
| -0% | -$357 |
2018 Q4
30 quarters
|
|
32
Broadcom
AVGO
$1.61T
| $2.8M | 0.44% |
7,408
+210
| +3% | +$84.2K |
2023 Q3
11 quarters
|
|
33
Eli Lilly
LLY
$1.11T
| $2.69M | 0.42% |
2,239
+1,252
| +127% | +$1.28M |
2020 Q1
25 quarters
|
|
34
Flex
FLEX
$32.7B
| $2.68M | 0.42% |
16,563
-3,941
| -19% | -$478K |
2025 Q3
3 quarters
|
|
35
Dell
DELL
$293B
| $2.58M | 0.41% |
+5,972
| New | +$1.73M |
2026 Q2
0 quarters
|
|
36
KLA
KLAC
$221B
| $2.56M | 0.41% |
8,486
+356
| +4% | +$70.7K |
2025 Q4
2 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.35M | 0.37% |
15,817
+1,190
| +8% | +$163K |
2018 Q4
30 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.15M | 0.34% |
25,907
-6,854
| -21% | -$546K |
2021 Q4
18 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.13M | 0.34% |
27,671
-1,280
| -4% | -$93.9K |
2018 Q4
30 quarters
|
|
40
Walmart Inc
WMT
$942B
| $2.02M | 0.32% |
17,838
+424
| +2% | +$52.6K |
2024 Q2
8 quarters
|
|
41
Corning
GLW
$115B
| $1.93M | 0.31% |
+7,554
| New | +$1.37M |
2026 Q2
0 quarters
|
|
42
Jabil
JBL
$29.9B
| $1.87M | 0.3% |
4,859
+67
| +1% | +$23.1K |
2026 Q1
1 quarter
|
|
43
Costco
COST
$440B
| $1.81M | 0.29% |
1,937
-59
| -3% | -$58.8K |
2021 Q1
21 quarters
|
|
44
Merck
MRK
$357B
| $1.79M | 0.28% |
13,960
+11,637
| +501% | +$1.36M |
2021 Q3
19 quarters
|
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.77M | 0.28% |
6,189
+2
| +0% | +$523 |
2019 Q3
27 quarters
|
|
46
Woodward
WWD
$19.3B
| $1.73M | 0.27% |
4,069
+110
| +3% | +$41.7K |
2025 Q4
2 quarters
|
|
47
Casey's General Stores
CASY
$25.5B
| $1.71M | 0.27% |
2,151
+34
| +2% | +$27.4K |
2025 Q1
5 quarters
|
|
48
ExxonMobil
XOM
$734B
| $1.7M | 0.27% |
12,458
+277
| +2% | +$41.5K |
2024 Q1
9 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77.8B
| $1.66M | 0.26% |
5,512
+1,449
| +36% | +$407K |
2018 Q4
30 quarters
|
|
50
Altria Group
MO
$124B
| $1.65M | 0.26% |
22,996
+19,367
| +534% | +$1.35M |
2023 Q1
13 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.