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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
-2.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
+$21.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$27.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.75%
2 Technology 10.95%
3 Communication Services 3.55%
4 Financials 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55B
$2.41M 0.64%
28,320
-73
-0.3% -$6.51K
JPM icon
27
JPMorgan Chase
JPM
$927B
$2.29M 0.6%
9,348
+1
+0% +$255
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.16M 0.57%
54,746
+3,000
+6% +$117K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.03M 0.54%
3,632
-483
-12% -$284K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.92M 0.51%
18,379
-30,891
-63% -$3.49M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.92M 0.51%
18,584
+300
+2% +$34K
DIS icon
32
Walt Disney
DIS
$185B
$1.84M 0.48%
18,615
-216
-1% -$23.2K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.84M 0.48%
35,896
+2,126
+6% +$116K
BRZE icon
34
Braze
BRZE
$2.82B
$1.83M 0.48%
50,843
– –
IAU icon
35
iShares Gold Trust
IAU
$63.3B
$1.74M 0.46%
29,581
-4,348
-13% -$235K
V icon
36
Visa
V
$693B
$1.58M 0.42%
4,496
-33
-0.7% -$11.2K
UNH icon
37
UnitedHealth
UNH
$337B
$1.45M 0.38%
2,762
-1,086
-28% -$555K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$1.38M 0.36%
8,815
+172
+2% +$31.5K
BJ icon
39
BJs Wholesale Club
BJ
$11.7B
$1.34M 0.35%
11,751
+535
+5% +$55.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.35%
6,884
-101,342
-94% -$19.6M
BRO icon
41
Brown & Brown
BRO
$22B
$1.29M 0.34%
10,395
-131
-1% -$14.6K
TMUS icon
42
T-Mobile US
TMUS
$189B
$1.27M 0.34%
4,771
-291
-6% -$71.7K
CAH icon
43
Cardinal Health
CAH
$54.1B
$1.25M 0.33%
9,051
+873
+11% +$111K
RSG icon
44
Republic Services
RSG
$67.3B
$1.23M 0.32%
5,059
+422
+9% +$94.6K
PGR icon
45
Progressive
PGR
$126B
$1.2M 0.32%
4,232
+433
+11% +$113K
MCK icon
46
McKesson
MCK
$103B
$1.18M 0.31%
+1,757
New +$1.09M
WMT icon
47
Walmart Inc
WMT
$853B
$1.16M 0.31%
13,199
-1,246
-9% -$117K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.11M 0.29%
26,551
+6,349
+31% +$264K
LNG icon
49
Cheniere Energy
LNG
$55.3B
$1.11M 0.29%
4,778
+108
+2% +$24.3K
WM icon
50
Waste Management
WM
$85.5B
$1.09M 0.29%
+4,720
New +$1.05M
1
2
3 4 5

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KBG
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KNW
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JSF Financial's Q1 2025 Portfolio in Review

As of Q1 2025, JSF Financial held 142 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial deployed $21.5M of net new capital in Q1 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $27.6M trimmed.

  • JSF Financial's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.
  • JSF Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $34.1M increase.
  • JSF Financial's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $27.6M.
  • JSF Financial fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $5.35M.
  • JSF Financial's ten largest holdings make up 63% of its $379M portfolio in Q1 2025.
  • JSF Financial opened 20 new positions and closed 21 in Q1 2025.
  • JSF Financial's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.