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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
+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
Cap. Flow
+$45.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$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 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
JPM icon
26
JPMorgan Chase
JPM
$962B
$3.34M 0.53%
10,206
-263
-3% -$81.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.32M 0.53%
34,413
-103,236
-75% -$9.92M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.29M 0.52%
29,848
+2,827
+10% +$297K
MU icon
29
Micron Technology
MU
$1.08T
$3.25M 0.51%
2,816
-516
-15% -$387K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.11M 0.49%
16,310
-8,006
-33% -$1.37M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$3.02M 0.48%
8,556
-1
-0% -$357
AVGO icon
32
Broadcom
AVGO
$1.7T
$2.8M 0.44%
7,408
+210
+3% +$84.2K
LLY icon
33
Eli Lilly
LLY
$1.03T
$2.69M 0.42%
2,239
+1,252
+127% +$1.28M
FLEX icon
34
Flex
FLEX
$39.9B
$2.68M 0.42%
16,563
-3,941
-19% -$478K
DELL icon
35
Dell
DELL
$334B
$2.58M 0.41%
+5,972
New +$1.73M
KLAC icon
36
KLA
KLAC
$226B
$2.56M 0.41%
8,486
+356
+4% +$70.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.37%
15,817
+1,190
+8% +$163K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.15M 0.34%
25,907
-6,854
-21% -$546K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.13M 0.34%
27,671
-1,280
-4% -$93.9K
WMT icon
40
Walmart Inc
WMT
$860B
$2.02M 0.32%
17,838
+424
+2% +$52.6K
GLW icon
41
Corning
GLW
$126B
$1.93M 0.31%
+7,554
New +$1.37M
JBL icon
42
Jabil
JBL
$32.1B
$1.87M 0.3%
4,859
+67
+1% +$23.1K
COST icon
43
Costco
COST
$410B
$1.81M 0.29%
1,937
-59
-3% -$58.8K
MRK icon
44
Merck
MRK
$376B
$1.79M 0.28%
13,960
+11,637
+501% +$1.36M
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.77M 0.28%
6,189
+2
+0% +$523
WWD icon
46
Woodward
WWD
$20.2B
$1.73M 0.27%
4,069
+110
+3% +$41.7K
CASY icon
47
Casey's General Stores
CASY
$28.1B
$1.71M 0.27%
2,151
+34
+2% +$27.4K
XOM icon
48
ExxonMobil
XOM
$667B
$1.7M 0.27%
12,458
+277
+2% +$41.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81B
$1.66M 0.26%
5,512
+1,449
+36% +$407K
MO icon
50
Altria Group
MO
$116B
$1.65M 0.26%
22,996
+19,367
+534% +$1.35M
1
2
3 4 5

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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 $9.92M 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.