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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
+4.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$23.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$648K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$565K |
| 4 |
Nutanix
NTNX
|
+$542K |
| 5 |
Costco
COST
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Amazon
AMZN
|
+$907K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $686K | 0.43% |
6,028
+854
| +17% | +$98.9K |
|
27
Visa
V
$684B
| $680K | 0.43% |
3,212
-72
| -2% | -$15.2K |
|
28
Home Depot
HD
$331B
| $658K | 0.41% |
2,154
-114
| -5% | -$31.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $644K | 0.4% |
4,251
+378
| +10% | +$54.7K |
|
30
Invesco Preferred ETF
PGX
$3.81B
| $631K | 0.4% |
42,099
+13,056
| +45% | +$194K |
|
31
UnitedHealth
UNH
$376B
| $593K | 0.37% |
1,595
+29
| +2% | +$10K |
|
|
32
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $592K | 0.37% |
+9,075
| New | +$648K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $588K | 0.37% |
11,018
-797
| -7% | -$43.6K |
|
34
MSCI
MSCI
$41.6B
| $560K | 0.35% |
1,335
-4
| -0.3% | -$1.68K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $558K | 0.35% |
1,896
+323
| +21% | +$87K |
|
36
Verizon
VZ
$195B
| $529K | 0.33% |
9,100
-527
| -5% | -$29.7K |
|
37
Adobe
ADBE
$99.5B
| $515K | 0.32% |
1,084
+605
| +126% | +$283K |
|
38
Pfizer
PFE
$143B
| $512K | 0.32% |
14,123
-1,477
| -9% | -$52.4K |
|
39
iShares S&P 500 Value ETF
IVE
$49B
| $502K | 0.32% |
3,555
-222
| -6% | -$29.9K |
|
|
40
Costco
COST
$422B
| $476K | 0.3% |
+1,350
| New | +$470K |
|
41
Boeing
BA
$171B
| $472K | 0.3% |
1,854
-51
| -3% | -$11.3K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $467K | 0.29% |
3,643
-808
| -18% | -$103K |
|
43
Eli Lilly
LLY
$1.02T
| $458K | 0.29% |
2,451
-350
| -12% | -$68.5K |
|
44
Netflix
NFLX
$299B
| $408K | 0.26% |
7,820
+20
| +0.3% | +$1.06K |
|
45
Cisco
CSCO
$457B
| $394K | 0.25% |
7,629
+102
| +1% | +$4.79K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $386K | 0.24% |
+1
| New | +$367K |
|
47
Intel
INTC
$455B
| $372K | 0.23% |
5,819
-955
| -14% | -$56.9K |
|
48
Danaher
DHR
$137B
| $365K | 0.23% |
1,830
+118
| +7% | +$24K |
|
49
McDonald's
MCD
$192B
| $343K | 0.22% |
1,531
+124
| +9% | +$26.5K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $342K | 0.21% |
3,234
+30
| +0.9% | +$3.19K |
|
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JSF Financial's Q1 2021 Portfolio in Review
As of Q1 2021, JSF Financial held 105 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $10.7M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $12.8M trimmed.
- JSF Financial's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
- JSF Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $565K increase.
- JSF Financial's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
- JSF Financial fully exited Merck in Q1 2021, selling an estimated $368K.
- JSF Financial's ten largest holdings make up 71% of its $159M portfolio in Q1 2021.
- JSF Financial opened 12 new positions and closed 9 in Q1 2021.
- JSF Financial's portfolio value rose 11% quarter-over-quarter to $159M.
Based on JSF Financial's 13F filing for Q1 2021, filed 4 May 2021.