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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
+6.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.11M
Cap. Flow
-$9.84M
Cap. Flow %
-3.68%
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.49M 0.93%
53,223
-9,634
-15% -$438K
DIS icon
27
Walt Disney
DIS
$167B
$2.22M 0.83%
25,597
+2,584
+11% +$247K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.07M 0.77%
24,639
-2,037
-8% -$201K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.97M 0.74%
18,265
+13,649
+296% +$1.5M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.65%
+16,351
New +$1.75M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.64%
19,258
-341
-2% -$32.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.6%
4,174
-271
-6% -$104K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.42M 0.53%
10,596
-42
-0.4% -$5.32K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 0.53%
67,875
+13,330
+24% +$273K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.42%
+8,362
New +$1.11M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.42%
6,512
-614
-9% -$109K
MRK icon
37
Merck
MRK
$322B
$1.11M 0.41%
9,960
+5,678
+133% +$580K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.07M 0.4%
6,065
+195
+3% +$33.7K
T icon
39
AT&T
T
$159B
$1.06M 0.4%
57,504
+30,339
+112% +$543K
PG icon
40
Procter & Gamble
PG
$336B
$1.02M 0.38%
6,724
-3,832
-36% -$537K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$995K 0.37%
9,443
-347
-4% -$36.4K
UNH icon
42
UnitedHealth
UNH
$376B
$971K 0.36%
1,832
+10
+0.5% +$5.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$966K 0.36%
14,713
+458
+3% +$28.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$919K 0.34%
26,859
-129,279
-83% -$4.37M
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$902K 0.34%
9,548
+2,700
+39% +$261K
COST icon
46
Costco
COST
$422B
$815K 0.3%
1,785
-103
-5% -$50.3K
MCD icon
47
McDonald's
MCD
$192B
$803K 0.3%
3,047
+102
+3% +$26.9K
V icon
48
Visa
V
$684B
$764K 0.29%
3,679
+84
+2% +$16.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$738K 0.28%
8,316
+946
+13% +$90.3K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$734K 0.27%
16,782
+11,062
+193% +$482K
1
2
3 4 5

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AMM
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EIM
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SWP
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JSF Financial's Q4 2022 Portfolio in Review

As of Q4 2022, JSF Financial held 131 positions worth $268M, up 1.6% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JSF Financial withdrew a net $9.84M in Q4 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in iShares Floating Rate Bond ETF worth $6.7M.

  • JSF Financial's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 133,160 shares worth $6.7M.
  • JSF Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $2.53M increase.
  • JSF Financial's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
  • JSF Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $17.9M.
  • JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q4 2022.
  • JSF Financial opened 30 new positions and closed 20 in Q4 2022.
  • JSF Financial's portfolio value rose 1.6% quarter-over-quarter to $268M.

Based on JSF Financial's 13F filing for Q4 2022, filed 10 Feb 2023.