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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
+0.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$32.2M
Cap. Flow
+$32.6M
Cap. Flow %
16.14%
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.66M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$911K
2
NTNX icon
Nutanix
NTNX
+$727K
3
PGX icon
Invesco Preferred ETF
PGX
+$504K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$976K 0.48%
18,545
-1,185
-6% -$63.8K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$905K 0.45%
5,605
+334
+6% +$57K
ADBE icon
28
Adobe
ADBE
$99.5B
$855K 0.42%
1,485
+172
+13% +$108K
HD icon
29
Home Depot
HD
$331B
$806K 0.4%
2,455
+221
+10% +$72.6K
MSCI icon
30
MSCI
MSCI
$41.6B
$802K 0.4%
1,318
-62
-4% -$37.9K
T icon
31
AT&T
T
$159B
$792K 0.39%
38,798
-1,891
-5% -$39.7K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$749K 0.37%
2,207
+146
+7% +$52.6K
UNH icon
33
UnitedHealth
UNH
$376B
$747K 0.37%
1,911
+175
+10% +$72.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$727K 0.36%
4,642
-32
-0.7% -$5.13K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$718K 0.36%
6,256
+343
+6% +$39.8K
PFE icon
36
Pfizer
PFE
$143B
$705K 0.35%
16,386
+1,622
+11% +$71.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$672K 0.33%
13,342
+2,598
+24% +$135K
LLY icon
38
Eli Lilly
LLY
$1.02T
$661K 0.33%
2,862
+254
+10% +$62.7K
DHR icon
39
Danaher
DHR
$137B
$568K 0.28%
2,104
+122
+6% +$33.2K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$567K 0.28%
779
+403
+107% +$306K
CRM icon
41
Salesforce
CRM
$151B
$520K 0.26%
1,916
+717
+60% +$182K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$508K 0.25%
3,492
-6
-0.2% -$894
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$492K 0.24%
3,785
+139
+4% +$18.3K
CSCO icon
44
Cisco
CSCO
$457B
$489K 0.24%
8,983
+1,405
+19% +$78.8K
MCD icon
45
McDonald's
MCD
$192B
$472K 0.23%
1,956
+387
+25% +$92.4K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$463K 0.23%
17,782
+2,614
+17% +$64.8K
TGT icon
47
Target
TGT
$65.6B
$437K 0.22%
1,909
+558
+41% +$140K
NEE icon
48
NextEra Energy
NEE
$181B
$430K 0.21%
5,483
+1,429
+35% +$115K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$426K 0.21%
+746
New +$409K
NFLX icon
50
Netflix
NFLX
$299B
$414K 0.21%
6,780
-1,640
-19% -$90.3K
1
2
3 4 5

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AMM
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EIM
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SWP
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LCM
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JSF Financial's Q3 2021 Portfolio in Review

As of Q3 2021, JSF Financial held 119 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JSF Financial deployed $32.6M of net new capital in Q3 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Twitter, Inc.: 6,689 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $911K trimmed.

  • JSF Financial's largest Q3 2021 buy was Twitter, Inc.: 6,689 shares worth $404K.
  • JSF Financial added most to NVIDIA in Q3 2021, an estimated $8.35M increase.
  • JSF Financial's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $911K.
  • JSF Financial fully exited Clorox in Q3 2021, selling an estimated $463K.
  • JSF Financial's ten largest holdings make up 71% of its $202M portfolio in Q3 2021.
  • JSF Financial opened 18 new positions and closed 12 in Q3 2021.
  • JSF Financial's portfolio value rose 19% quarter-over-quarter to $202M.

Based on JSF Financial's 13F filing for Q3 2021, filed 12 Nov 2021.