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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
+23.67%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17M
Cap. Flow
-$4.83M
Cap. Flow %
-4.18%
Top 10 Hldgs %
76.66%
Holding
68
New
9
Increased
14
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
2
NFLX icon
Netflix
NFLX
+$268K
3
MRK icon
Merck
MRK
+$251K
4
DHR icon
Danaher
DHR
+$241K
5
CRM icon
Salesforce
CRM
+$226K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$836K
4
UBER icon
Uber
UBER
+$623K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Communication Services 5.25%
3 Financials 2.73%
4 Consumer Discretionary 2.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$553K 0.48%
10,668
-3,332
-24% -$160K
UNH icon
27
UnitedHealth
UNH
$376B
$552K 0.48%
1,870
– –
HD icon
28
Home Depot
HD
$331B
$540K 0.47%
2,156
– –
VZ icon
29
Verizon
VZ
$195B
$525K 0.45%
9,531
+402
+4% +$22.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$512K 0.44%
12,813
-15,149
-54% -$567K
CSCO icon
31
Cisco
CSCO
$457B
$500K 0.43%
10,716
-1,000
-9% -$43.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$500K 0.43%
4,616
-545
-11% -$57.8K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$493K 0.43%
34,934
-37,948
-52% -$532K
CVX icon
34
Chevron
CVX
$392B
$465K 0.4%
5,206
-368
-7% -$32.9K
BA icon
35
Boeing
BA
$171B
$454K 0.39%
2,476
+125
+5% +$19.2K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$406K 0.35%
3,601
+451
+14% +$49.6K
PFE icon
37
Pfizer
PFE
$143B
$390K 0.34%
12,566
+188
+2% +$6.39K
INTC icon
38
Intel
INTC
$455B
$389K 0.34%
6,498
-1,093
-14% -$65.4K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$377K 0.33%
4,438
+6
+0.1% +$468
BABA icon
40
Alibaba
BABA
$293B
$371K 0.32%
1,719
-89
-5% -$18.5K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$366K 0.32%
1,613
-10
-0.6% -$2.09K
MSCI icon
42
MSCI
MSCI
$41.6B
$361K 0.31%
1,081
+298
+38% +$96.4K
LLY icon
43
Eli Lilly
LLY
$1.02T
$340K 0.29%
2,069
+234
+13% +$35.9K
UBER icon
44
Uber
UBER
$143B
$312K 0.27%
10,050
-20,000
-67% -$623K
SPOT icon
45
Spotify
SPOT
$103B
$307K 0.27%
+1,190
New +$204K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$289K 0.25%
3,509
– –
NFLX icon
47
Netflix
NFLX
$299B
$286K 0.25%
+6,290
New +$268K
DHR icon
48
Danaher
DHR
$137B
$264K 0.23%
+1,682
New +$241K
ORCL icon
49
Oracle
ORCL
$374B
$260K 0.23%
4,710
-2,294
-33% -$122K
XOM icon
50
ExxonMobil
XOM
$644B
$256K 0.22%
5,727
-2,781
-33% -$125K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, JSF Financial held 68 positions worth $116M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JSF Financial withdrew a net $4.83M in Q2 2020, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in Netflix worth $286K.

  • JSF Financial's largest Q2 2020 buy was Netflix: 6,290 shares worth $286K.
  • JSF Financial added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $2.68M increase.
  • JSF Financial's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.06M.
  • JSF Financial fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $421K.
  • JSF Financial's ten largest holdings make up 77% of its $116M portfolio in Q2 2020.
  • JSF Financial opened 9 new positions and closed 5 in Q2 2020.
  • JSF Financial's portfolio value rose 17% quarter-over-quarter to $116M.

Based on JSF Financial's 13F filing for Q2 2020, filed 31 Jul 2020.