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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
+5.86%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.5M
Cap. Flow
+$36.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
62.21%
Holding
124
New
14
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$891K
3
GEN icon
Gen Digital
GEN
+$822K
4
LNG icon
Cheniere Energy
LNG
+$799K
5
MPWR icon
Monolithic Power Systems
MPWR
+$792K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
SNPS icon
Synopsys
SNPS
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Communication Services 4.18%
3 Financials 3.08%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.66%
3,915
+60
+2% +$33.2K
UNH icon
27
UnitedHealth
UNH
$376B
$2.08M 0.61%
3,558
+1,356
+62% +$767K
DIS icon
28
Walt Disney
DIS
$167B
$2.03M 0.59%
21,100
-1,755
-8% -$161K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.59%
50,028
+4,730
+10% +$175K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.97M 0.57%
9,335
+87
+0.9% +$18.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.57%
16,818
-419
-2% -$47.3K
PG icon
32
Procter & Gamble
PG
$336B
$1.84M 0.54%
10,645
+495
+5% +$84K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.81M 0.53%
33,190
-3,781
-10% -$200K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.8M 0.52%
2,031
-8
-0.4% -$7.19K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.8M 0.52%
30,172
+1,343
+5% +$77.3K
BRZE icon
36
Braze
BRZE
$2.81B
$1.64M 0.48%
50,843
-715
-1% -$28.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.4%
8,226
+691
+9% +$117K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.21M 0.35%
7,021
+241
+4% +$38.6K
MSI icon
39
Motorola Solutions
MSI
$72.3B
$1.18M 0.34%
2,629
+161
+7% +$67.1K
WMT icon
40
Walmart Inc
WMT
$885B
$1.16M 0.34%
14,343
+1,316
+10% +$96.6K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.34%
49,015
+500
+1% +$11.4K
AXON
42
Axon Enterprise
AXON
$42.5B
$1.14M 0.33%
2,858
+217
+8% +$74.8K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.13M 0.33%
6,470
-235
-4% -$39.7K
ANET icon
44
Arista Networks
ANET
$227B
$1.11M 0.32%
11,520
+620
+6% +$54K
HD icon
45
Home Depot
HD
$331B
$1.08M 0.32%
2,670
+41
+2% +$15K
V icon
46
Visa
V
$684B
$1.07M 0.31%
3,884
-2,428
-38% -$656K
BRO icon
47
Brown & Brown
BRO
$23.6B
$1.05M 0.31%
10,128
+669
+7% +$66.5K
TMUS icon
48
T-Mobile US
TMUS
$185B
$1.04M 0.3%
5,018
+352
+8% +$67.4K
UTHR icon
49
United Therapeutics
UTHR
$25.8B
$1.03M 0.3%
2,882
+204
+8% +$68.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$991K 0.29%
4,486
-148
-3% -$31.7K
1
2
3 4 5

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WA
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RFA
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AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
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SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
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BI
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ACM
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JSF Financial's Q3 2024 Portfolio in Review

As of Q3 2024, JSF Financial held 124 positions worth $343M, up 5% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $36.9M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • JSF Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.56M increase.
  • JSF Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • JSF Financial fully exited Synopsys in Q3 2024, selling an estimated $918K.
  • JSF Financial's ten largest holdings make up 62% of its $343M portfolio in Q3 2024.
  • JSF Financial opened 14 new positions and closed 8 in Q3 2024.
  • JSF Financial's portfolio value rose 5% quarter-over-quarter to $343M.

Based on JSF Financial's 13F filing for Q3 2024, filed 12 Nov 2024.