We are live on
!
Find out more
JF
JSF Financial Portfolio holdings
AUM
$632M
1-Year Est. Return
27.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.03M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 3.04% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.85M | 0.72% |
42,274
-9,115
| -18% | -$419K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.79M | 0.69% |
18,958
-41,675
| -69% | -$4.16M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.55M | 0.6% |
3,617
-16
| -0.4% | -$7.12K |
|
29
JPMorgan Chase
JPM
$935B
| $1.51M | 0.58% |
10,395
-285
| -3% | -$42.7K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.44% |
8,545
-101
| -1% | -$13.1K |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.11M | 0.43% |
16,872
-57
| -0.3% | -$3.8K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $951K | 0.37% |
13,803
-1,295
| -9% | -$92.8K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $946K | 0.37% |
5,354
-305
| -5% | -$57.3K |
|
34
Procter & Gamble
PG
$336B
| $934K | 0.36% |
6,402
-58
| -0.9% | -$8.86K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
| $930K | 0.36% |
47,015
| – | – |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $912K | 0.35% |
17,029
+4,960
| +41% | +$273K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $891K | 0.35% |
7,252
-277
| -4% | -$35.6K |
|
38
UnitedHealth
UNH
$376B
| $890K | 0.34% |
1,766
-147
| -8% | -$72.3K |
|
39
ExxonMobil
XOM
$644B
| $826K | 0.32% |
7,026
-343
| -5% | -$37.6K |
|
40
Visa
V
$684B
| $798K | 0.31% |
3,469
-306
| -8% | -$73.6K |
|
41
Amgen
AMGN
$208B
| $789K | 0.31% |
2,935
+1,932
| +193% | +$482K |
|
42
PepsiCo
PEP
$190B
| $788K | 0.31% |
4,651
+2,643
| +132% | +$480K |
|
43
Home Depot
HD
$331B
| $782K | 0.3% |
2,589
+563
| +28% | +$181K |
|
44
Lowe's Companies
LOW
$117B
| $767K | 0.3% |
3,692
+55
| +2% | +$12.4K |
|
45
Synopsys
SNPS
$74.4B
| $729K | 0.28% |
+1,589
| New | +$711K |
|
46
Walmart Inc
WMT
$885B
| $728K | 0.28% |
13,647
-159
| -1% | -$8.46K |
|
47
PACCAR
PCAR
$69.8B
| $721K | 0.28% |
8,480
-133
| -2% | -$11.3K |
|
|
MRSH
48
Marsh
MRSH
$90.5B
| $710K | 0.28% |
3,733
-15
| -0.4% | -$2.88K |
|
49
Broadcom
AVGO
$1.85T
| $709K | 0.27% |
+8,540
| New | +$740K |
|
50
Reliance Steel & Aluminium
RS
$20.7B
| $698K | 0.27% |
2,661
-39
| -1% | -$10.8K |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q3 2023 Portfolio in Review
As of Q3 2023, JSF Financial held 119 positions worth $258M, down 8.7% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JSF Financial withdrew a net $11.1M in Q3 2023, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in Broadcom worth $709K.
- JSF Financial's largest Q3 2023 buy was Broadcom: 8,540 shares worth $709K.
- JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $12.7M increase.
- JSF Financial's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13M.
- JSF Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $1.69M.
- JSF Financial's ten largest holdings make up 62% of its $258M portfolio in Q3 2023.
- JSF Financial opened 14 new positions and closed 18 in Q3 2023.
- JSF Financial's portfolio value fell 8.7% quarter-over-quarter to $258M.
Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.