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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
+13.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.8M
Cap. Flow
-$956K
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
26
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$399K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325K
4
TMUS icon
T-Mobile US
TMUS
+$242K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
4
SNOW icon
Snowflake
SNOW
+$335K
5
SPOT icon
Spotify
SPOT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 5.05%
3 Consumer Discretionary 3.87%
4 Financials 3.48%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$610K 0.43%
11,815
– –
HD icon
27
Home Depot
HD
$331B
$602K 0.42%
2,268
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.42%
6,840
-540
-7% -$45.6K
MSCI icon
29
MSCI
MSCI
$41.6B
$598K 0.42%
1,339
+129
+11% +$50.6K
PFE icon
30
Pfizer
PFE
$143B
$574K 0.4%
15,600
+773
+5% +$28.4K
VZ icon
31
Verizon
VZ
$195B
$566K 0.4%
9,627
-513
-5% -$30.5K
UNH icon
32
UnitedHealth
UNH
$376B
$549K 0.38%
1,566
-128
-8% -$42.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$530K 0.37%
3,873
-244
-6% -$31.3K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$508K 0.35%
4,451
+7
+0.2% +$713
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$484K 0.34%
3,777
-158
-4% -$19.1K
LLY icon
36
Eli Lilly
LLY
$1.02T
$473K 0.33%
2,801
+378
+16% +$56.4K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$443K 0.31%
29,043
+382
+1% +$5.73K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$430K 0.3%
1,573
+15
+1% +$4.11K
NFLX icon
39
Netflix
NFLX
$299B
$422K 0.29%
7,800
+930
+14% +$47.1K
BA icon
40
Boeing
BA
$171B
$408K 0.29%
1,905
-467
-20% -$89.8K
MRK icon
41
Merck
MRK
$322B
$368K 0.26%
4,711
+487
+12% +$37.2K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$357K 0.25%
+18,840
New +$325K
MU icon
43
Micron Technology
MU
$930B
$350K 0.24%
4,656
-299
-6% -$18K
CSCO icon
44
Cisco
CSCO
$457B
$337K 0.24%
7,527
-2,508
-25% -$103K
DHR icon
45
Danaher
DHR
$137B
$337K 0.24%
1,712
-93
-5% -$18.6K
INTC icon
46
Intel
INTC
$455B
$337K 0.24%
6,774
-255
-4% -$12.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.23%
5,269
-1,003
-16% -$60.8K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$335K 0.23%
3,204
– –
GS icon
49
Goldman Sachs
GS
$300B
$324K 0.23%
1,227
+51
+4% +$11.4K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$323K 0.23%
3,776
+1,000
+36% +$82.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, JSF Financial held 97 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JSF Financial's Q4 2020 filing shows 21 new, 26 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JSF Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K.
  • JSF Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $472K increase.
  • JSF Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • JSF Financial fully exited Snowflake in Q4 2020, selling an estimated $335K.
  • JSF Financial's ten largest holdings make up 72% of its $143M portfolio in Q4 2020.
  • JSF Financial opened 21 new positions and closed 4 in Q4 2020.
  • JSF Financial's portfolio value rose 12% quarter-over-quarter to $143M.

Based on JSF Financial's 13F filing for Q4 2020, filed 4 Feb 2021.