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
+3.3%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.98M
Cap. Flow
+$983K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
WMT icon
Walmart Inc
WMT
+$820K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.27M 0.7%
22,855
-166
-0.7% -$17.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.64%
3,855
+25
+0.7% +$13.1K
BRZE icon
28
Braze
BRZE
$2.81B
$2M 0.61%
51,558
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.9M 0.58%
36,971
-3,741
-9% -$193K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.87M 0.57%
9,248
-192
-2% -$37.5K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.85M 0.57%
2,039
+50
+3% +$40K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.56%
17,237
-108
-0.6% -$11.6K
PG icon
33
Procter & Gamble
PG
$336B
$1.67M 0.51%
10,150
-182
-2% -$29.8K
V icon
34
Visa
V
$684B
$1.66M 0.51%
6,312
+438
+7% +$120K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.5%
28,829
+3,252
+13% +$184K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.47%
45,298
+2,670
+6% +$91.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.42%
7,535
-158
-2% -$26.9K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.15M 0.35%
6,705
-8
-0.1% -$1.26K
UNH icon
39
UnitedHealth
UNH
$376B
$1.12M 0.34%
2,202
+31
+1% +$15.2K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.09M 0.33%
6,780
+270
+4% +$37.8K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M 0.32%
48,515
+200
+0.4% +$4.36K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$964K 0.3%
21,158
+970
+5% +$45.2K
ANET icon
43
Arista Networks
ANET
$227B
$955K 0.29%
10,900
+520
+5% +$38.7K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$953K 0.29%
2,468
+114
+5% +$41.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$940K 0.29%
4,634
-336
-7% -$67.9K
SNPS icon
46
Synopsys
SNPS
$74.4B
$918K 0.28%
1,543
+79
+5% +$44.7K
DECK icon
47
Deckers Outdoor
DECK
$13.2B
$908K 0.28%
5,628
+228
+4% +$35.1K
HD icon
48
Home Depot
HD
$331B
$905K 0.28%
2,629
-25
-0.9% -$8.53K
WMT icon
49
Walmart Inc
WMT
$885B
$882K 0.27%
+13,027
New +$820K
BJ icon
50
BJs Wholesale Club
BJ
$12.5B
$873K 0.27%
9,933
+598
+6% +$48.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, JSF Financial held 117 positions worth $326M, up 2.2% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2024 filing shows 9 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M.
  • JSF Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $5.76M increase.
  • JSF Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $5.5M.
  • JSF Financial's ten largest holdings make up 62% of its $326M portfolio in Q2 2024.
  • JSF Financial opened 9 new positions and closed 7 in Q2 2024.
  • JSF Financial's portfolio value rose 2.2% quarter-over-quarter to $326M.

Based on JSF Financial's 13F filing for Q2 2024, filed 14 Aug 2024.