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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
-3.92%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
44
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.75M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Communication Services | 4.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.7M | 1.03% |
62,857
+7,653
| +14% | +$367K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.57M | 0.98% |
21,518
+3,852
| +22% | +$517K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 0.83% |
8,169
+340
| +4% | +$96.8K |
|
29
Walt Disney
DIS
$167B
| $2.17M | 0.82% |
23,013
-184
| -0.8% | -$19.7K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.88M | 0.71% |
19,599
-3,701
| -16% | -$410K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.59M | 0.6% |
4,445
-1,595
| -26% | -$633K |
|
32
Procter & Gamble
PG
$336B
| $1.33M | 0.51% |
10,556
+208
| +2% | +$29.5K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $1.18M | 0.45% |
7,126
-101
| -1% | -$18.4K |
|
34
JPMorgan Chase
JPM
$935B
| $1.11M | 0.42% |
10,638
+11
| +0.1% | +$1.26K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
| $996K | 0.38% |
54,545
+11,415
| +26% | +$231K |
|
36
Johnson & Johnson
JNJ
$618B
| $959K | 0.36% |
5,870
+570
| +11% | +$96.5K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $940K | 0.36% |
9,790
-18,900
| -66% | -$2.02M |
|
38
UnitedHealth
UNH
$376B
| $920K | 0.35% |
1,822
+10
| +0.6% | +$5.26K |
|
39
Costco
COST
$422B
| $892K | 0.34% |
1,888
+493
| +35% | +$256K |
|
40
iShares MSCI EAFE ETF
EFA
$78B
| $798K | 0.3% |
14,255
-13,800
| -49% | -$860K |
|
41
Amgen
AMGN
$208B
| $737K | 0.28% |
3,270
+161
| +5% | +$39K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $709K | 0.27% |
7,370
-70
| -0.9% | -$7.82K |
|
43
Humana
HUM
$43.7B
| $704K | 0.27% |
+1,451
| New | +$706K |
|
44
McDonald's
MCD
$192B
| $680K | 0.26% |
2,945
+217
| +8% | +$55.5K |
|
45
WEC Energy
WEC
$35.7B
| $667K | 0.25% |
7,454
+266
| +4% | +$27.2K |
|
46
Hershey
HSY
$35.2B
| $647K | 0.25% |
2,932
+135
| +5% | +$30.3K |
|
47
Visa
V
$684B
| $639K | 0.24% |
3,595
-69
| -2% | -$14K |
|
48
Cigna
CI
$73.7B
| $638K | 0.24% |
+2,300
| New | +$647K |
|
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $623K | 0.24% |
6,848
-10,131
| -60% | -$1.05M |
|
50
Waste Management
WM
$90.6B
| $619K | 0.23% |
3,861
+197
| +5% | +$32.5K |
|
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AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q3 2022 Portfolio in Review
As of Q3 2022, JSF Financial held 121 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
JSF Financial deployed $56.6M of net new capital in Q3 2022, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.79M trimmed.
- JSF Financial's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
- JSF Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $14.5M increase.
- JSF Financial's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.79M.
- JSF Financial fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $1.11M.
- JSF Financial's ten largest holdings make up 54% of its $263M portfolio in Q3 2022.
- JSF Financial opened 24 new positions and closed 20 in Q3 2022.
- JSF Financial's portfolio value rose 19% quarter-over-quarter to $263M.
Based on JSF Financial's 13F filing for Q3 2022, filed 10 Nov 2022.