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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
-4.08%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
Cap. Flow
+$39.1M
Cap. Flow %
16.65%
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.46M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.66%
7,557
-71,287
-90% -$14.5M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.65%
+19,116
New +$1.5M
PG icon
28
Procter & Gamble
PG
$336B
$1.51M 0.64%
9,862
+787
+9% +$123K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 0.63%
14,754
+909
+7% +$90.6K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.61%
28,600
+14,622
+105% +$736K
UNH icon
31
UnitedHealth
UNH
$376B
$1.43M 0.61%
2,801
+960
+52% +$463K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.41M 0.6%
10,333
+449
+5% +$66.3K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.46%
17,710
+13,480
+319% +$816K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.06M 0.45%
8,445
+4,465
+112% +$563K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.43%
7,200
+20
+0.3% +$2.72K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$936K 0.4%
5,280
+5
+0.1% +$851
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$912K 0.39%
7,406
+3,333
+82% +$404K
DE icon
38
Deere & Co
DE
$160B
$903K 0.38%
2,173
+1,581
+267% +$606K
LLY icon
39
Eli Lilly
LLY
$1.02T
$875K 0.37%
3,055
+189
+7% +$48.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$869K 0.37%
22,738
+3,314
+17% +$115K
V icon
41
Visa
V
$684B
$811K 0.35%
3,657
+20
+0.5% +$4.33K
COST icon
42
Costco
COST
$422B
$783K 0.33%
1,360
-762
-36% -$400K
PFE icon
43
Pfizer
PFE
$143B
$742K 0.32%
14,336
+203
+1% +$10.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$740K 0.31%
4,460
-772
-15% -$127K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$687K 0.29%
6,411
-2,477
-28% -$273K
WEC icon
46
WEC Energy
WEC
$35.7B
$669K 0.28%
+6,703
New +$633K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$655K 0.28%
6,799
-9,433
-58% -$927K
PSA icon
48
Public Storage
PSA
$60.5B
$649K 0.28%
+1,663
New +$604K
HD icon
49
Home Depot
HD
$331B
$636K 0.27%
2,125
-992
-32% -$344K
MCD icon
50
McDonald's
MCD
$192B
$631K 0.27%
2,551
+519
+26% +$129K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, JSF Financial held 143 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JSF Financial deployed $39.1M of net new capital in Q1 2022, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $19.3M trimmed.

  • JSF Financial's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
  • JSF Financial added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $12M increase.
  • JSF Financial's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $19.3M.
  • JSF Financial fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $1.29M.
  • JSF Financial's ten largest holdings make up 60% of its $235M portfolio in Q1 2022.
  • JSF Financial opened 30 new positions and closed 30 in Q1 2022.
  • JSF Financial's portfolio value rose 14% quarter-over-quarter to $235M.

Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.