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
+8.7%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.1M
Cap. Flow
+$8.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$775K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
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
$2.17M 0.68%
40,712
-1,158
-3% -$57.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.63%
3,830
+113
+3% +$56.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.6%
17,345
-2,207
-11% -$234K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.89M 0.59%
9,440
-232
-2% -$41.9K
PG icon
30
Procter & Gamble
PG
$336B
$1.68M 0.52%
10,332
+4,112
+66% +$645K
V icon
31
Visa
V
$684B
$1.64M 0.51%
5,874
+2,418
+70% +$668K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.55M 0.48%
1,989
+1,067
+116% +$759K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48M 0.46%
25,577
+9,258
+57% +$522K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.44%
42,628
-105,152
-71% -$3.28M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.19M 0.37%
13,160
+1,060
+9% +$76.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.37%
7,693
-200
-3% -$28.9K
UNH icon
37
UnitedHealth
UNH
$376B
$1.07M 0.34%
2,171
+400
+23% +$203K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$1.06M 0.33%
48,315
+360
+0.8% +$7.57K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.05M 0.33%
6,713
-447
-6% -$67.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.33%
4,970
-333
-6% -$66.4K
HD icon
41
Home Depot
HD
$331B
$1.02M 0.32%
2,654
+1
+0% +$365
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$953K 0.3%
20,188
+2,260
+13% +$97.1K
AMGN icon
43
Amgen
AMGN
$208B
$939K 0.29%
3,302
+358
+12% +$105K
AVGO icon
44
Broadcom
AVGO
$1.85T
$863K 0.27%
6,510
-2,060
-24% -$255K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$861K 0.27%
12,296
+8,936
+266% +$652K
DECK icon
46
Deckers Outdoor
DECK
$13.2B
$847K 0.27%
5,400
+300
+6% +$41.6K
SNPS icon
47
Synopsys
SNPS
$74.4B
$837K 0.26%
1,464
-122
-8% -$67.1K
MSI icon
48
Motorola Solutions
MSI
$72.3B
$836K 0.26%
+2,354
New +$775K
PCAR icon
49
PACCAR
PCAR
$69.8B
$830K 0.26%
6,700
-1,760
-21% -$189K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$794K 0.25%
14,638
+5,770
+65% +$301K
1
2
3 4 5

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q1 2024 Portfolio in Review

As of Q1 2024, JSF Financial held 119 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial's Q1 2024 filing shows 11 new, 47 increased, 41 reduced and 11 closed positions. Its largest new stake was Motorola Solutions: 2,354 shares worth $836K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q1 2024 buy was Motorola Solutions: 2,354 shares worth $836K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.1M increase.
  • JSF Financial's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.52M.
  • JSF Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $1.76M.
  • JSF Financial's ten largest holdings make up 64% of its $319M portfolio in Q1 2024.
  • JSF Financial opened 11 new positions and closed 11 in Q1 2024.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $319M.

Based on JSF Financial's 13F filing for Q1 2024, filed 13 May 2024.