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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
-14.81%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
Cap. Flow
+$23M
Cap. Flow %
10.4%
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.21M
5
DV icon
DoubleVerify
DV
+$1.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.56M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 4.78%
3 Healthcare 2.6%
4 Financials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.97%
7,829
+431
+6% +$135K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.79%
28,055
-150,800
-84% -$10.3M
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.64M 0.74%
16,979
+9,573
+129% +$1.02M
PG icon
29
Procter & Gamble
PG
$336B
$1.49M 0.67%
10,348
+486
+5% +$73K
BRZE icon
30
Braze
BRZE
$2.81B
$1.44M 0.65%
+39,640
New +$1.45M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.61%
16,162
+1,408
+10% +$128K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.56%
19,542
+426
+2% +$29.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.55%
7,227
-330
-4% -$60.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.2M 0.54%
10,627
+294
+3% +$36.4K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.11M 0.5%
+18,010
New +$1.19M
LLY icon
36
Eli Lilly
LLY
$1.02T
$988K 0.45%
3,046
-9
-0.3% -$2.7K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$941K 0.43%
5,300
+20
+0.4% +$3.56K
UNH icon
38
UnitedHealth
UNH
$376B
$931K 0.42%
1,812
-989
-35% -$497K
MRK icon
39
Merck
MRK
$322B
$895K 0.41%
9,816
+5,607
+133% +$497K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$866K 0.39%
43,130
+32,155
+293% +$679K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$814K 0.37%
7,440
+240
+3% +$28.4K
AMGN icon
42
Amgen
AMGN
$208B
$757K 0.34%
3,109
+2,180
+235% +$534K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$736K 0.33%
14,688
-13,912
-49% -$698K
PFE icon
44
Pfizer
PFE
$143B
$728K 0.33%
13,878
-458
-3% -$23.3K
WEC icon
45
WEC Energy
WEC
$35.7B
$723K 0.33%
7,188
+485
+7% +$49.2K
V icon
46
Visa
V
$684B
$721K 0.33%
3,664
+7
+0.2% +$1.45K
MCD icon
47
McDonald's
MCD
$192B
$673K 0.3%
2,728
+177
+7% +$43.6K
COST icon
48
Costco
COST
$422B
$669K 0.3%
1,395
+35
+3% +$17.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$647K 0.29%
18,100
-4,638
-20% -$186K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$641K 0.29%
4,421
-39
-0.9% -$6.1K
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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BI
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ACM
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JSF Financial's Q2 2022 Portfolio in Review

As of Q2 2022, JSF Financial held 125 positions worth $221M, down 6.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JSF Financial deployed $23M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.3M trimmed.

  • JSF Financial's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
  • JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $14.3M increase.
  • JSF Financial's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
  • JSF Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $687K.
  • JSF Financial's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
  • JSF Financial opened 12 new positions and closed 28 in Q2 2022.
  • JSF Financial's portfolio value fell 6.1% quarter-over-quarter to $221M.

Based on JSF Financial's 13F filing for Q2 2022, filed 28 Jul 2022.