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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
+12.35%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$30.2M
Cap. Flow
-$626K
Cap. Flow %
-0.22%
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.21M
3
ANET icon
Arista Networks
ANET
+$708K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$681K
5
PKG icon
Packaging Corp of America
PKG
+$624K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.55M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K
3
XOM icon
ExxonMobil
XOM
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
WMT icon
Walmart Inc
WMT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.04M 0.71%
41,870
-404
-1% -$18K
DIS icon
27
Walt Disney
DIS
$167B
$2.02M 0.7%
22,346
-4,958
-18% -$437K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 0.61%
3,717
+100
+3% +$44.5K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.76M 0.61%
+24,432
New +$1.69M
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.65M 0.57%
9,672
-723
-7% -$110K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.54M 0.54%
21,254
+4,382
+26% +$302K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.25M 0.44%
+30,708
New +$1.21M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.39%
7,893
-652
-8% -$88.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.37%
5,303
-51
-1% -$9.14K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.03M 0.36%
7,160
-92
-1% -$12.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.35%
13,405
-398
-3% -$28.1K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$978K 0.34%
47,955
+940
+2% +$18.5K
AVGO icon
38
Broadcom
AVGO
$1.85T
$957K 0.33%
8,570
+30
+0.4% +$2.84K
UNH icon
39
UnitedHealth
UNH
$376B
$932K 0.32%
1,771
+5
+0.3% +$2.67K
HD icon
40
Home Depot
HD
$331B
$919K 0.32%
2,653
+64
+2% +$19.8K
PG icon
41
Procter & Gamble
PG
$336B
$912K 0.32%
6,220
-182
-3% -$27K
V icon
42
Visa
V
$684B
$900K 0.31%
3,456
-13
-0.4% -$3.2K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$897K 0.31%
16,319
-710
-4% -$38.3K
AMGN icon
44
Amgen
AMGN
$208B
$848K 0.29%
2,944
+9
+0.3% +$2.45K
PCAR icon
45
PACCAR
PCAR
$69.8B
$826K 0.29%
8,460
-20
-0.2% -$1.8K
SNPS icon
46
Synopsys
SNPS
$74.4B
$817K 0.28%
1,586
-3
-0.2% -$1.53K
ANET icon
47
Arista Networks
ANET
$227B
$793K 0.28%
+13,476
New +$708K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$787K 0.27%
2,891
-4
-0.1% -$1.03K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$752K 0.26%
17,928
+13,112
+272% +$561K
BRO icon
50
Brown & Brown
BRO
$23.6B
$679K 0.24%
9,542
+7
+0.1% +$500
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 2023 Portfolio in Review

As of Q4 2023, JSF Financial held 120 positions worth $288M, up 12% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q4 2023 filing shows 19 new, 36 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M. The largest sale was Braze, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M.
  • JSF Financial added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $681K increase.
  • JSF Financial's biggest Q4 2023 reduction was Braze, cutting an estimated $1.55M.
  • JSF Financial fully exited ExxonMobil in Q4 2023, selling an estimated $826K.
  • JSF Financial's ten largest holdings make up 63% of its $288M portfolio in Q4 2023.
  • JSF Financial opened 19 new positions and closed 12 in Q4 2023.
  • JSF Financial's portfolio value rose 12% quarter-over-quarter to $288M.

Based on JSF Financial's 13F filing for Q4 2023, filed 14 Feb 2024.