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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
+8.71%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.64M
Cap. Flow
-$13.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$29.8M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AAPL icon
Apple
AAPL
+$3.36M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.51%
7,180
-2,300
-24% -$332K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.49%
8,888
+2,632
+42% +$301K
DV icon
28
DoubleVerify
DV
$1.73B
$944K 0.46%
+28,370
New +$946K
UNH icon
29
UnitedHealth
UNH
$376B
$924K 0.45%
1,841
-70
-4% -$31.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$902K 0.44%
5,275
-330
-6% -$54K
NTNX icon
31
Nutanix
NTNX
$16B
$895K 0.44%
28,089
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$879K 0.43%
5,232
+590
+13% +$96.7K
MSCI icon
33
MSCI
MSCI
$41.6B
$854K 0.42%
1,393
+75
+6% +$47K
PFE icon
34
Pfizer
PFE
$143B
$835K 0.41%
14,133
-2,253
-14% -$112K
LLY icon
35
Eli Lilly
LLY
$1.02T
$792K 0.39%
2,866
+4
+0.1% +$1.01K
V icon
36
Visa
V
$684B
$788K 0.38%
3,637
-1,348
-27% -$289K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$706K 0.34%
13,978
-11,603
-45% -$587K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$648K 0.32%
4,138
+646
+18% +$98.2K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$613K 0.3%
1,823
-384
-17% -$127K
T icon
40
AT&T
T
$159B
$602K 0.29%
32,404
-6,394
-16% -$120K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$552K 0.27%
4,073
+801
+24% +$104K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$552K 0.27%
3,980
+195
+5% +$26.5K
MCD icon
43
McDonald's
MCD
$192B
$545K 0.27%
2,032
+76
+4% +$19.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$539K 0.26%
19,424
+1,642
+9% +$46.4K
DHR icon
45
Danaher
DHR
$137B
$536K 0.26%
1,838
-266
-13% -$73.3K
NFLX icon
46
Netflix
NFLX
$299B
$527K 0.26%
8,740
+1,960
+29% +$125K
ZTS icon
47
Zoetis
ZTS
$32.4B
$518K 0.25%
+2,123
New +$465K
NEE icon
48
NextEra Energy
NEE
$181B
$511K 0.25%
5,470
-13
-0.2% -$1.12K
AVGO icon
49
Broadcom
AVGO
$1.85T
$488K 0.24%
+7,340
New +$413K
PAYX icon
50
Paychex
PAYX
$41.6B
$484K 0.24%
+3,547
New +$438K
1
2
3 4 5

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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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ACM
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JSF Financial's Q4 2021 Portfolio in Review

As of Q4 2021, JSF Financial held 133 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JSF Financial withdrew a net $13.8M in Q4 2021, closing 20 positions and reducing 44 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $29.8M position sold in full.

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

Against the trend, JSF Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $12.3M.

  • JSF Financial's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 116,232 shares worth $12.3M.
  • JSF Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $15.9M increase.
  • JSF Financial's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $11.1M.
  • JSF Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $29.8M.
  • JSF Financial's ten largest holdings make up 69% of its $206M portfolio in Q4 2021.
  • JSF Financial opened 26 new positions and closed 20 in Q4 2021.
  • JSF Financial's portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.