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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
+2.75%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$1.54M
Cap. Flow
-$492K
Cap. Flow %
-0.53%
Top 10 Hldgs %
71.71%
Holding
67
New
8
Increased
35
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
3
AAPL icon
Apple
AAPL
+$578K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$283K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.49M
2
WFC icon
Wells Fargo
WFC
+$234K
3
IBB icon
iShares Biotechnology ETF
IBB
+$209K
4
IYR icon
iShares US Real Estate ETF
IYR
+$203K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 4.88%
3 Financials 2.38%
4 Consumer Discretionary 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$577K 0.63%
5,260
+548
+12% +$58.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$570K 0.62%
+5,117
New +$560K
CSCO icon
28
Cisco
CSCO
$457B
$559K 0.61%
10,216
+1,900
+23% +$105K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$557K 0.61%
18,144
+6,938
+62% +$215K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$541K 0.59%
35,335
-748
-2% -$11.7K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$505K 0.55%
3,624
+428
+13% +$59.2K
BA icon
32
Boeing
BA
$171B
$495K 0.54%
1,360
+153
+13% +$55.8K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$460K 0.5%
18,332
-3
-0% -$76
PFE icon
34
Pfizer
PFE
$143B
$458K 0.5%
11,141
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.49%
8,380
+300
+4% +$17.3K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$452K 0.49%
4,958
+8
+0.2% +$719
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.49%
16,291
+350
+2% +$9.48K
CVX icon
38
Chevron
CVX
$392B
$430K 0.47%
3,457
+152
+5% +$18.4K
UNH icon
39
UnitedHealth
UNH
$376B
$424K 0.46%
1,738
+658
+61% +$158K
VZ icon
40
Verizon
VZ
$195B
$395K 0.43%
6,918
+575
+9% +$33.1K
HD icon
41
Home Depot
HD
$331B
$382K 0.42%
1,835
-155
-8% -$30.9K
MO icon
42
Altria Group
MO
$114B
$330K 0.36%
6,979
+337
+5% +$17.6K
INTC icon
43
Intel
INTC
$455B
$309K 0.34%
6,461
+598
+10% +$29.7K
MCD icon
44
McDonald's
MCD
$192B
$306K 0.33%
1,475
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$290K 0.32%
1,503
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.31%
+810
New +$283K
CHTR icon
47
Charter Communications
CHTR
$17.3B
$281K 0.31%
710
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$266K 0.29%
2,094
-330
-14% -$41.3K
KMF
49
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$265K 0.29%
22,895
-4,015
-15% -$47.1K
RTX icon
50
RTX Corp
RTX
$290B
$259K 0.28%
+3,161
New +$264K
1
2
3

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AMM
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EIM
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SWP
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LCM
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BI
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ACM
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JSF Financial's Q2 2019 Portfolio in Review

As of Q2 2019, JSF Financial held 67 positions worth $92.1M, up 1.7% from $90.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JSF Financial's Q2 2019 filing shows 8 new, 35 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,117 shares worth $570K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 5,117 shares worth $570K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $815K increase.
  • JSF Financial's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $83K.
  • JSF Financial fully exited IQ ARB Merger Arbitrage ETF in Q2 2019, selling an estimated $6.49M.
  • JSF Financial's ten largest holdings make up 72% of its $92.1M portfolio in Q2 2019.
  • JSF Financial opened 8 new positions and closed 4 in Q2 2019.
  • JSF Financial's portfolio value rose 1.7% quarter-over-quarter to $92.1M.

Based on JSF Financial's 13F filing for Q2 2019, filed 27 Feb 2020.