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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
+6.77%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$235K
Cap. Flow %
0.14%
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
CLX icon
Clorox
CLX
+$243K
4
XOM icon
ExxonMobil
XOM
+$220K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$425K
3
NTNX icon
Nutanix
NTNX
+$386K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$794K 0.47%
3,395
+183
+6% +$41.8K
ADBE icon
27
Adobe
ADBE
$99.5B
$769K 0.45%
1,313
+229
+21% +$118K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$741K 0.44%
4,674
+423
+10% +$67K
MSCI icon
29
MSCI
MSCI
$41.6B
$736K 0.43%
1,380
+45
+3% +$21.4K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$717K 0.42%
2,061
+165
+9% +$52.9K
HD icon
31
Home Depot
HD
$331B
$712K 0.42%
2,234
+80
+4% +$25.4K
UNH icon
32
UnitedHealth
UNH
$376B
$695K 0.41%
1,736
+141
+9% +$56.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$682K 0.4%
5,913
-115
-2% -$13.2K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$662K 0.39%
43,202
+1,103
+3% +$16.7K
LLY icon
35
Eli Lilly
LLY
$1.02T
$599K 0.35%
2,608
+157
+6% +$31.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K 0.35%
10,744
-274
-2% -$14.9K
PFE icon
37
Pfizer
PFE
$143B
$578K 0.34%
14,764
+641
+5% +$24.9K
VZ icon
38
Verizon
VZ
$195B
$572K 0.34%
10,214
+1,114
+12% +$63.9K
COST icon
39
Costco
COST
$422B
$534K 0.31%
1,350
– –
CXSE icon
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$520K 0.31%
7,721
-1,354
-15% -$88.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$516K 0.3%
3,498
-57
-2% -$8.4K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$484K 0.29%
3,646
+3
+0.1% +$390
DHR icon
43
Danaher
DHR
$137B
$472K 0.28%
1,982
+152
+8% +$33.7K
CLX icon
44
Clorox
CLX
$11.6B
$463K 0.27%
2,572
+1,331
+107% +$243K
NFLX icon
45
Netflix
NFLX
$299B
$445K 0.26%
8,420
+600
+8% +$30.7K
BA icon
46
Boeing
BA
$171B
$444K 0.26%
1,851
-3
-0.2% -$725
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.25%
1
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.64B
$411K 0.24%
3,141
+675
+27% +$78.7K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$409K 0.24%
15,168
+1,870
+14% +$48.6K
CSCO icon
50
Cisco
CSCO
$457B
$402K 0.24%
7,578
-51
-0.7% -$2.68K
1
2
3 4 5

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
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SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
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BI
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ACM
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JSF Financial's Q2 2021 Portfolio in Review

As of Q2 2021, JSF Financial held 101 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. JSF Financial opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

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.

  • JSF Financial's largest Q2 2021 buy was ExxonMobil: 3,687 shares worth $233K.
  • JSF Financial added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.73M increase.
  • JSF Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.58M.
  • JSF Financial's ten largest holdings make up 70% of its $170M portfolio in Q2 2021.
  • JSF Financial opened 5 new positions and closed 0 in Q2 2021.
  • JSF Financial's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on JSF Financial's 13F filing for Q2 2021, filed 12 Aug 2021.