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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
+8%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$3.83M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.19M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.55M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.73M
4
DV icon
DoubleVerify
DV
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
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
$2.95M 1.04%
8,655
-234
-3% -$76.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.87%
20,526
+210
+1% +$24.2K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.36M 0.83%
51,389
+3,189
+7% +$139K
DIS icon
29
Walt Disney
DIS
$167B
$2.24M 0.79%
25,113
-866
-3% -$82K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.69M 0.6%
14,674
-1,126
-7% -$123K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.57%
3,633
-56
-2% -$23.5K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.55M 0.55%
10,680
+65
+0.6% +$8.94K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.39%
+16,929
New +$1.03M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.39%
15,098
-348
-2% -$25.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.37%
5,659
-26
-0.5% -$4.64K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.37%
8,646
-169
-2% -$19.6K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$984K 0.35%
7,529
-604
-7% -$71.7K
PG icon
38
Procter & Gamble
PG
$336B
$980K 0.35%
6,460
-219
-3% -$33K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$948K 0.34%
47,015
-4,635
-9% -$93.3K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$946K 0.33%
8,608
-295
-3% -$31.1K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$936K 0.33%
5,653
-10
-0.2% -$1.61K
COST icon
42
Costco
COST
$422B
$921K 0.33%
1,711
-58
-3% -$29.3K
UNH icon
43
UnitedHealth
UNH
$376B
$919K 0.33%
1,913
-84
-4% -$41.1K
V icon
44
Visa
V
$684B
$897K 0.32%
3,775
-152
-4% -$34.8K
MCD icon
45
McDonald's
MCD
$192B
$861K 0.3%
2,885
-28
-1% -$8.13K
LOW icon
46
Lowe's Companies
LOW
$117B
$821K 0.29%
+3,637
New +$757K
XOM icon
47
ExxonMobil
XOM
$644B
$790K 0.28%
7,369
+121
+2% +$13.2K
RS icon
48
Reliance Steel & Aluminium
RS
$20.7B
$733K 0.26%
2,700
+31
+1% +$7.68K
WMT icon
49
Walmart Inc
WMT
$885B
$723K 0.26%
13,806
+120
+0.9% +$6.05K
PCAR icon
50
PACCAR
PCAR
$69.8B
$720K 0.25%
8,613
+90
+1% +$6.66K
1
2
3 4 5

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JSF Financial's Q2 2023 Portfolio in Review

As of Q2 2023, JSF Financial held 124 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JSF Financial's Q2 2023 filing shows 11 new, 31 increased, 57 reduced and 19 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M.
  • JSF Financial added most to iShares Gold Trust in Q2 2023, an estimated $10.6M increase.
  • JSF Financial's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.55M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $8.19M.
  • JSF Financial's ten largest holdings make up 57% of its $283M portfolio in Q2 2023.
  • JSF Financial opened 11 new positions and closed 19 in Q2 2023.
  • JSF Financial's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on JSF Financial's 13F filing for Q2 2023, filed 2 Aug 2023.