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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
+9.03%
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
+$71K
Cap. Flow
-$20.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
IAU icon
iShares Gold Trust
IAU
+$4.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
DV icon
DoubleVerify
DV
+$2.31M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 6.61%
3 Financials 2.88%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.69M 1.01%
26,083
+1,444
+6% +$140K
DIS icon
27
Walt Disney
DIS
$167B
$2.6M 0.97%
25,979
+382
+1% +$38.5K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.91%
32,174
-199,990
-86% -$13.8M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.28M 0.85%
17,648
+9,286
+111% +$1.21M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.12M 0.79%
+48,200
New +$2.16M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.79%
20,316
+1,058
+5% +$102K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 0.65%
15,800
-2,465
-13% -$278K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.56%
3,689
-485
-12% -$194K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.38M 0.52%
10,615
+19
+0.2% +$2.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.41%
15,446
+733
+5% +$51.3K
T icon
36
AT&T
T
$159B
$1.1M 0.41%
56,973
-531
-0.9% -$10.1K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M 0.39%
51,650
-16,225
-24% -$333K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.38%
5,685
-827
-13% -$152K
PG icon
39
Procter & Gamble
PG
$336B
$993K 0.37%
6,679
-45
-0.7% -$6.43K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$945K 0.35%
8,903
-540
-6% -$58.9K
UNH icon
41
UnitedHealth
UNH
$376B
$944K 0.35%
1,997
+165
+9% +$79.6K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$927K 0.35%
8,133
-1,415
-15% -$148K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.34%
8,815
+499
+6% +$48.2K
V icon
44
Visa
V
$684B
$885K 0.33%
3,927
+248
+7% +$55.2K
COST icon
45
Costco
COST
$422B
$879K 0.33%
1,769
-16
-0.9% -$7.85K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$878K 0.33%
5,663
-402
-7% -$64.9K
MCD icon
47
McDonald's
MCD
$192B
$814K 0.3%
2,913
-134
-4% -$35.9K
XOM icon
48
ExxonMobil
XOM
$644B
$795K 0.3%
7,248
+5,147
+245% +$569K
HSY icon
49
Hershey
HSY
$35.2B
$768K 0.29%
+3,020
New +$710K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$734K 0.27%
3,494
+425
+14% +$80.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, JSF Financial held 129 positions worth $268M, up 0.03% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JSF Financial withdrew a net $20.7M in Q1 2023, closing 16 positions and reducing 46 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in iShares Gold Trust worth $4.87M.

  • JSF Financial's largest Q1 2023 buy was iShares Gold Trust: 130,284 shares worth $4.87M.
  • JSF Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.92M increase.
  • JSF Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.8M.
  • JSF Financial fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.7M.
  • JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q1 2023.
  • JSF Financial opened 18 new positions and closed 16 in Q1 2023.
  • JSF Financial's portfolio value rose 0.03% quarter-over-quarter to $268M.

Based on JSF Financial's 13F filing for Q1 2023, filed 12 May 2023.