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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
+9.56%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$940K
4
SNOW icon
Snowflake
SNOW
+$318K
5
MCD icon
McDonald's
MCD
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.48%
5,172
+104
+2% +$12.3K
VZ icon
27
Verizon
VZ
$195B
$603K 0.47%
10,140
+609
+6% +$35.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.43%
7,380
-1,140
-13% -$87K
UNH icon
29
UnitedHealth
UNH
$376B
$528K 0.41%
1,694
-176
-9% -$54.1K
BABA icon
30
Alibaba
BABA
$293B
$523K 0.41%
1,780
+61
+4% +$16.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$521K 0.41%
11,815
-998
-8% -$43.8K
PFE icon
32
Pfizer
PFE
$143B
$516K 0.41%
14,827
+2,261
+18% +$79.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.38%
4,117
+516
+14% +$61.2K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$442K 0.35%
3,935
-681
-15% -$77.2K
MSCI icon
35
MSCI
MSCI
$41.6B
$432K 0.34%
1,210
+129
+12% +$46.8K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$422K 0.33%
28,661
-6,273
-18% -$92K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$408K 0.32%
1,558
-55
-3% -$14.2K
CSCO icon
38
Cisco
CSCO
$457B
$395K 0.31%
10,035
-681
-6% -$29.7K
BA icon
39
Boeing
BA
$171B
$392K 0.31%
2,372
-104
-4% -$17.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$392K 0.31%
4,444
+6
+0.1% +$537
INTC icon
41
Intel
INTC
$455B
$364K 0.29%
7,029
+531
+8% +$27.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$362K 0.28%
6,272
-4,396
-41% -$249K
LLY icon
43
Eli Lilly
LLY
$1.02T
$359K 0.28%
2,423
+354
+17% +$54.8K
CVX icon
44
Chevron
CVX
$392B
$357K 0.28%
4,960
-246
-5% -$20.7K
CRM icon
45
Salesforce
CRM
$151B
$350K 0.27%
1,393
+50
+4% +$10.9K
DHR icon
46
Danaher
DHR
$137B
$345K 0.27%
1,805
+123
+7% +$21.9K
NFLX icon
47
Netflix
NFLX
$299B
$344K 0.27%
6,870
+580
+9% +$28.9K
SNOW icon
48
Snowflake
SNOW
$102B
$335K 0.26%
+1,335
New +$318K
MRK icon
49
Merck
MRK
$322B
$334K 0.26%
4,224
+888
+27% +$69.6K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$295K 0.23%
3,204
-305
-9% -$27.1K
1
2
3 4

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RFA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, JSF Financial held 80 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JSF Financial's Q3 2020 filing shows 17 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JSF Financial's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M.
  • JSF Financial added most to Amazon in Q3 2020, an estimated $940K increase.
  • JSF Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • JSF Financial fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $695K.
  • JSF Financial's ten largest holdings make up 74% of its $127M portfolio in Q3 2020.
  • JSF Financial opened 17 new positions and closed 4 in Q3 2020.
  • JSF Financial's portfolio value rose 10% quarter-over-quarter to $127M.

Based on JSF Financial's 13F filing for Q3 2020, filed 12 Nov 2020.