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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
+1.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$164K
Cap. Flow
-$1.08M
Cap. Flow %
-1.18%
Top 10 Hldgs %
72.63%
Holding
65
New
2
Increased
14
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$203K
4
DVY icon
iShares Select Dividend ETF
DVY
+$139K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$138K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$453K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 5.35%
3 Financials 2.06%
4 Consumer Discretionary 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.45B
$619K 0.67%
20,127
+1,983
+11% +$59.9K
AMZN icon
27
Amazon
AMZN
$2.92T
$566K 0.62%
6,520
-300
-4% -$27.8K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$559K 0.61%
24,026
+5,694
+31% +$138K
BA icon
29
Boeing
BA
$171B
$513K 0.56%
1,348
-12
-0.9% -$4.29K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$511K 0.56%
8,380
– –
CSCO icon
31
Cisco
CSCO
$457B
$505K 0.55%
10,216
– –
V icon
32
Visa
V
$684B
$500K 0.54%
2,909
-555
-16% -$98.9K
HD icon
33
Home Depot
HD
$331B
$480K 0.52%
2,068
+233
+13% +$50.9K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$462K 0.5%
3,574
-50
-1% -$6.59K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$456K 0.5%
31,559
-3,776
-11% -$56K
VZ icon
36
Verizon
VZ
$195B
$410K 0.45%
6,788
-130
-2% -$7.49K
CVX icon
37
Chevron
CVX
$392B
$409K 0.45%
3,445
-12
-0.3% -$1.46K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$394K 0.43%
4,416
-542
-11% -$48.9K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.42%
13,791
-2,500
-15% -$69K
PFE icon
40
Pfizer
PFE
$143B
$380K 0.41%
11,139
-2
-0% -$73
UNH icon
41
UnitedHealth
UNH
$376B
$378K 0.41%
1,738
– –
INTC icon
42
Intel
INTC
$455B
$332K 0.36%
6,438
-23
-0.4% -$1.13K
MCD icon
43
McDonald's
MCD
$192B
$322K 0.35%
1,499
+24
+2% +$5.14K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.31%
810
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$269K 0.29%
2,094
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$268K 0.29%
1,503
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$266K 0.29%
2,460
+71
+3% +$7.62K
MO icon
48
Altria Group
MO
$114B
$265K 0.29%
6,488
-491
-7% -$22.6K
RTX icon
49
RTX Corp
RTX
$290B
$265K 0.29%
3,081
-80
-3% -$6.64K
CHTR icon
50
Charter Communications
CHTR
$17.3B
$264K 0.29%
640
-70
-10% -$28.3K
1
2
3

Similar funds

WA
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RFA
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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
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BI
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ACM
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JSF Financial's Q3 2019 Portfolio in Review

As of Q3 2019, JSF Financial held 65 positions worth $91.9M, down 0.18% from $92.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JSF Financial's Q3 2019 filing shows 2 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,807 shares worth $224K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q3 2019 buy was Vanguard Total International Bond ETF: 3,807 shares worth $224K.
  • JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.07M increase.
  • JSF Financial's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $453K.
  • JSF Financial fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $222K.
  • JSF Financial's ten largest holdings make up 73% of its $91.9M portfolio in Q3 2019.
  • JSF Financial opened 2 new positions and closed 3 in Q3 2019.
  • JSF Financial's portfolio value fell 0.18% quarter-over-quarter to $91.9M.

Based on JSF Financial's 13F filing for Q3 2019, filed 27 Feb 2020.