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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
+12.37%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.13M
Cap. Flow
-$17.9M
Cap. Flow %
-19.82%
Top 10 Hldgs %
73.65%
Holding
64
New
7
Increased
11
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
T icon
AT&T
T
+$675K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$568K
4
META icon
Meta Platforms (Facebook)
META
+$239K
5
BABA icon
Alibaba
BABA
+$235K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$586K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 4.36%
3 Financials 2.01%
4 Consumer Discretionary 1.42%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.52%
4,835
-1,600
-25% -$153K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.52%
8,080
-400
-5% -$22.4K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.52%
18,335
-1,477
-7% -$36.9K
BA icon
29
Boeing
BA
$171B
$461K 0.51%
1,207
-309
-20% -$119K
CSCO icon
30
Cisco
CSCO
$457B
$449K 0.5%
8,316
+370
+5% +$18K
PFE icon
31
Pfizer
PFE
$143B
$449K 0.5%
11,141
-455
-4% -$18.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$447K 0.49%
3,196
-112
-3% -$15K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$442K 0.49%
4,950
-192
-4% -$17K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.45%
15,941
-609
-4% -$15.7K
V icon
35
Visa
V
$684B
$408K 0.45%
2,613
+5
+0.2% +$721
CVX icon
36
Chevron
CVX
$392B
$407K 0.45%
3,305
+76
+2% +$8.99K
HD icon
37
Home Depot
HD
$331B
$382K 0.42%
1,990
– –
MO icon
38
Altria Group
MO
$114B
$381K 0.42%
6,642
+897
+16% +$45.8K
VZ icon
39
Verizon
VZ
$195B
$375K 0.41%
6,343
-200
-3% -$11.3K
AMZN icon
40
Amazon
AMZN
$2.92T
$369K 0.41%
4,140
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$346K 0.38%
11,206
-2,587
-19% -$79.8K
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$320K 0.35%
26,910
-101
-0.4% -$1.14K
INTC icon
43
Intel
INTC
$455B
$315K 0.35%
5,863
-458
-7% -$23.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$299K 0.33%
2,424
-1,189
-33% -$143K
MCD icon
45
McDonald's
MCD
$192B
$280K 0.31%
1,475
– –
UNH icon
46
UnitedHealth
UNH
$376B
$267K 0.3%
1,080
– –
BABA icon
47
Alibaba
BABA
$293B
$255K 0.28%
+1,400
New +$235K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$251K 0.28%
+1,503
New +$239K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$250K 0.28%
2,389
– –
CHTR icon
50
Charter Communications
CHTR
$17.3B
$246K 0.27%
+710
New +$234K
1
2
3

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q1 2019 Portfolio in Review

As of Q1 2019, JSF Financial held 64 positions worth $90.5M, down 7.3% from $97.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JSF Financial withdrew a net $17.9M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in Meta Platforms (Facebook) worth $251K.

  • JSF Financial's largest Q1 2019 buy was Meta Platforms (Facebook): 1,503 shares worth $251K.
  • JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • JSF Financial's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.1M.
  • JSF Financial fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $3.4M.
  • JSF Financial's ten largest holdings make up 74% of its $90.5M portfolio in Q1 2019.
  • JSF Financial opened 7 new positions and closed 5 in Q1 2019.
  • JSF Financial's portfolio value fell 7.3% quarter-over-quarter to $90.5M.

Based on JSF Financial's 13F filing for Q1 2019, filed 27 Feb 2020.