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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
+2.46%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.7%
Holding
137
New
21
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$5.97M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 3.05%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.24M 0.6%
9,347
+12
+0.1% +$2.79K
BRZE icon
27
Braze
BRZE
$2.81B
$2.13M 0.57%
50,843
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 0.57%
18,284
-2,662
-13% -$310K
DIS icon
29
Walt Disney
DIS
$167B
$2.1M 0.56%
18,831
-2,269
-11% -$238K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.96M 0.52%
51,746
+1,718
+3% +$68.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.95M 0.52%
33,908
+3,736
+12% +$222K
UNH icon
32
UnitedHealth
UNH
$376B
$1.95M 0.52%
3,848
+290
+8% +$165K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.93M 0.52%
8,346
+1,325
+19% +$245K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.85M 0.49%
33,770
+580
+2% +$32.6K
PG icon
35
Procter & Gamble
PG
$336B
$1.8M 0.48%
10,741
+96
+0.9% +$16.4K
AXON
36
Axon Enterprise
AXON
$42.5B
$1.72M 0.46%
2,899
+41
+1% +$22.3K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$1.68M 0.45%
33,929
-357,680
-91% -$18M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.44%
8,643
+417
+5% +$73.6K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.5B
$1.44M 0.38%
+31,091
New +$1.51M
V icon
40
Visa
V
$684B
$1.43M 0.38%
4,529
+645
+17% +$194K
ANET icon
41
Arista Networks
ANET
$227B
$1.31M 0.35%
11,848
+328
+3% +$33.7K
WMT icon
42
Walmart Inc
WMT
$885B
$1.31M 0.35%
14,445
+102
+0.7% +$8.85K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.28M 0.34%
+51,872
New +$1.35M
DECK icon
44
Deckers Outdoor
DECK
$13.2B
$1.27M 0.34%
6,262
+208
+3% +$37.6K
MSI icon
45
Motorola Solutions
MSI
$72.3B
$1.25M 0.33%
2,706
+77
+3% +$36.5K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.19M 0.32%
6,437
-33
-0.5% -$6.03K
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.12M 0.3%
5,062
+44
+0.9% +$10K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.09M 0.29%
19,412
+3,500
+22% +$196K
BRO icon
49
Brown & Brown
BRO
$23.6B
$1.07M 0.29%
10,526
+398
+4% +$42.5K
UTHR icon
50
United Therapeutics
UTHR
$25.8B
$1.06M 0.28%
2,996
+114
+4% +$41.9K
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
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LCM
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BI
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ACM
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JSF Financial's Q4 2024 Portfolio in Review

As of Q4 2024, JSF Financial held 137 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JSF Financial deployed $25.6M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18M trimmed.

  • JSF Financial's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
  • JSF Financial added most to NVIDIA in Q4 2024, an estimated $5.97M increase.
  • JSF Financial's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18M.
  • JSF Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2024, selling an estimated $935K.
  • JSF Financial's ten largest holdings make up 61% of its $374M portfolio in Q4 2024.
  • JSF Financial opened 21 new positions and closed 15 in Q4 2024.
  • JSF Financial's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.