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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
+9.17%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.22M
Cap. Flow
+$1.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.45%
Holding
72
New
10
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.02M
2
HDV
iShares Core High Dividend ETF
HDV
+$343K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$273K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$245K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
2
MCD icon
McDonald's
MCD
+$322K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$224K
5
WPC icon
W.P. Carey
WPC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Communication Services 5.06%
3 Financials 2.26%
4 Healthcare 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$657K 0.65%
5,260
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.64%
2,870
-220
-7% -$47.8K
XOM icon
28
ExxonMobil
XOM
$644B
$619K 0.61%
8,871
-1,230
-12% -$85.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.57%
5,139
-491
-9% -$55.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$573K 0.57%
3,925
+351
+10% +$47.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$560K 0.55%
8,380
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$546K 0.54%
16,259
-3,868
-19% -$124K
V icon
33
Visa
V
$684B
$541K 0.54%
2,879
-30
-1% -$5.41K
CVX icon
34
Chevron
CVX
$392B
$513K 0.51%
4,257
+812
+24% +$95.6K
CSCO icon
35
Cisco
CSCO
$457B
$490K 0.48%
10,216
– –
UNH icon
36
UnitedHealth
UNH
$376B
$482K 0.48%
1,638
-100
-6% -$26.2K
HD icon
37
Home Depot
HD
$331B
$452K 0.45%
2,068
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.42%
13,791
– –
VZ icon
39
Verizon
VZ
$195B
$417K 0.41%
6,788
– –
PFE icon
40
Pfizer
PFE
$143B
$414K 0.41%
11,139
– –
BA icon
41
Boeing
BA
$171B
$395K 0.39%
1,211
-137
-10% -$48.5K
INTC icon
42
Intel
INTC
$455B
$375K 0.37%
6,260
-178
-3% -$9.96K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$353K 0.35%
+17,990
New +$343K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$308K 0.3%
1,503
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$304K 0.3%
810
– –
MO icon
46
Altria Group
MO
$114B
$302K 0.3%
6,048
-440
-7% -$20.8K
BABA icon
47
Alibaba
BABA
$293B
$298K 0.29%
1,407
-8
-0.6% -$1.5K
RTX icon
48
RTX Corp
RTX
$290B
$290K 0.29%
3,081
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$280K 0.28%
2,418
-42
-2% -$4.67K
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$252M
$278K 0.27%
+8,365
New +$273K
1
2
3

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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
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
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
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ACM
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JSF Financial's Q4 2019 Portfolio in Review

As of Q4 2019, JSF Financial held 72 positions worth $101M, up 10% from $91.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JSF Financial's Q4 2019 filing shows 10 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 34,265 shares worth $1.02M. The largest sale was Invesco QQQ Trust, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2019 buy was Uber: 34,265 shares worth $1.02M.
  • JSF Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2019, an estimated $245K increase.
  • JSF Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $441K.
  • JSF Financial fully exited McDonald's in Q4 2019, selling an estimated $322K.
  • JSF Financial's ten largest holdings make up 71% of its $101M portfolio in Q4 2019.
  • JSF Financial opened 10 new positions and closed 3 in Q4 2019.
  • JSF Financial's portfolio value rose 10% quarter-over-quarter to $101M.

Based on JSF Financial's 13F filing for Q4 2019, filed 12 Feb 2020.