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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
-19.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$2.56M
Cap. Flow
+$22.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
73.45%
Holding
75
New
6
Increased
35
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$744K
3
AMLP icon
Alerian MLP ETF
AMLP
+$481K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
MO icon
Altria Group
MO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Communication Services 4.62%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$593K 0.6%
5,139
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$578K 0.59%
14,000
-1,136
-8% -$53.7K
V icon
28
Visa
V
$684B
$515K 0.52%
3,195
+316
+11% +$59.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$497K 0.5%
5,161
-1,856
-26% -$221K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.5%
8,520
+140
+2% +$9.5K
VZ icon
31
Verizon
VZ
$195B
$491K 0.5%
9,129
+2,341
+34% +$134K
UNH icon
32
UnitedHealth
UNH
$376B
$466K 0.47%
1,870
+232
+14% +$63.8K
CSCO icon
33
Cisco
CSCO
$457B
$461K 0.47%
11,716
+1,500
+15% +$65.8K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.45B
$421K 0.43%
18,636
+2,377
+15% +$71.7K
INTC icon
35
Intel
INTC
$455B
$411K 0.42%
7,591
+1,331
+21% +$78.7K
CVX icon
36
Chevron
CVX
$392B
$404K 0.41%
5,574
+1,317
+31% +$130K
HD icon
37
Home Depot
HD
$331B
$403K 0.41%
2,156
+88
+4% +$19.3K
PFE icon
38
Pfizer
PFE
$143B
$383K 0.39%
12,378
+1,239
+11% +$42.2K
BABA icon
39
Alibaba
BABA
$293B
$352K 0.36%
1,808
+401
+29% +$83.7K
BA icon
40
Boeing
BA
$171B
$351K 0.36%
2,351
+1,140
+94% +$312K
ORCL icon
41
Oracle
ORCL
$374B
$339K 0.34%
7,004
+2,525
+56% +$130K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.33%
+8,032
New +$367K
XOM icon
43
ExxonMobil
XOM
$644B
$323K 0.33%
8,508
-363
-4% -$20K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$312K 0.32%
3,150
+1,216
+63% +$152K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$308K 0.31%
14,800
+1,009
+7% +$27.8K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$305K 0.31%
4,432
-2,636
-37% -$233K
EFX icon
47
Equifax
EFX
$20.3B
$297K 0.3%
+2,487
New +$362K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$271K 0.28%
1,623
+120
+8% +$23.5K
LLY icon
49
Eli Lilly
LLY
$1.02T
$255K 0.26%
+1,835
New +$252K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.23%
4,360
– –
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 2020 Portfolio in Review

As of Q1 2020, JSF Financial held 75 positions worth $98.5M, down 2.5% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JSF Financial deployed $22.6M of net new capital in Q1 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,816 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.9M trimmed.

  • JSF Financial's largest Q1 2020 buy was iShares MSCI EAFE ETF: 26,816 shares worth $1.43M.
  • JSF Financial added most to iShares Russell Mid-Cap ETF in Q1 2020, an estimated $15.6M increase.
  • JSF Financial's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.9M.
  • JSF Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $744K.
  • JSF Financial's ten largest holdings make up 73% of its $98.5M portfolio in Q1 2020.
  • JSF Financial opened 6 new positions and closed 16 in Q1 2020.
  • JSF Financial's portfolio value fell 2.5% quarter-over-quarter to $98.5M.

Based on JSF Financial's 13F filing for Q1 2020, filed 29 Apr 2020.