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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
-13.51%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
107.69%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $489K | 0.5% |
+4,459
| New | +$507K |
|
27
Pfizer
PFE
$143B
| $480K | 0.49% |
+11,596
| New | +$481K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $442K | 0.45% |
+19,812
| New | +$501K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $439K | 0.45% |
+8,480
| New | +$454K |
|
30
Procter & Gamble
PG
$336B
| $437K | 0.45% |
+4,752
| New | +$425K |
|
31
Johnson & Johnson
JNJ
$618B
| $427K | 0.44% |
+3,308
| New | +$461K |
|
32
Alerian MLP ETF
AMLP
$13B
| $420K | 0.43% |
+9,633
| New | +$473K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $415K | 0.43% |
+5,142
| New | +$458K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $401K | 0.41% |
+3,613
| New | +$433K |
|
35
iShares International Select Dividend ETF
IDV
$8.45B
| $396K | 0.41% |
+13,793
| New | +$423K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $394K | 0.4% |
+16,550
| New | +$430K |
|
37
Verizon
VZ
$195B
| $368K | 0.38% |
+6,543
| New | +$371K |
|
38
Chevron
CVX
$392B
| $351K | 0.36% |
+3,229
| New | +$374K |
|
39
Cisco
CSCO
$457B
| $344K | 0.35% |
+7,946
| New | +$364K |
|
40
Visa
V
$684B
| $344K | 0.35% |
+2,608
| New | +$360K |
|
41
Home Depot
HD
$331B
| $342K | 0.35% |
+1,990
| New | +$357K |
|
42
Amazon
AMZN
$2.92T
| $311K | 0.32% |
+4,140
| New | +$344K |
|
43
Intel
INTC
$455B
| $297K | 0.3% |
+6,321
| New | +$296K |
|
44
Altria Group
MO
$114B
| $284K | 0.29% |
+5,745
| New | +$333K |
|
45
UnitedHealth
UNH
$376B
| $269K | 0.28% |
+1,080
| New | +$285K |
|
46
McDonald's
MCD
$192B
| $262K | 0.27% |
+1,475
| New | +$262K |
|
|
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $261K | 0.27% |
+27,011
| New | +$301K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $244K | 0.25% |
+2,294
| New | +$241K |
|
49
Wells Fargo
WFC
$261B
| $243K | 0.25% |
+5,274
| New | +$270K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $228K | 0.23% |
+4,832
| New | +$234K |
|
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JSF Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for JSF Financial, which disclosed 57 positions worth $97.6M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 89,242 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Financials.
- JSF Financial's largest Q4 2018 buy was iShares Core S&P 500 ETF: 89,242 shares worth $22.5M.
- JSF Financial's ten largest holdings make up 74% of its $97.6M portfolio in Q4 2018.
- JSF Financial disclosed 57 positions in Q4 2018, its first 13F filing on record.
Based on JSF Financial's 13F filing for Q4 2018, filed 27 Feb 2020.