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JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$5.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
MLM icon
Martin Marietta Materials
MLM
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.4M 0.57%
58,668
+3,922
+7% +$156K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 0.56%
49,008
-6,410
-12% -$288K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 0.56%
18,586
+2
+0% +$222
DIS icon
29
Walt Disney
DIS
$170B
$2.15M 0.51%
17,315
-1,300
-7% -$135K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.14M 0.51%
15,870
-12,535
-44% -$1.69M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.49%
18,788
+409
+2% +$42.3K
WMT icon
32
Walmart Inc
WMT
$909B
$1.88M 0.45%
19,231
+6,032
+46% +$575K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$1.85M 0.44%
29,660
+79
+0.3% +$4.89K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.78M 0.42%
2,876
-756
-21% -$432K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.76M 0.42%
32,335
-3,561
-10% -$183K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.4%
9,563
+748
+8% +$124K
V icon
37
Visa
V
$682B
$1.62M 0.39%
4,572
+76
+2% +$26.5K
CAH icon
38
Cardinal Health
CAH
$53.5B
$1.59M 0.38%
9,448
+397
+4% +$58.9K
MCK icon
39
McKesson
MCK
$98.5B
$1.35M 0.32%
1,843
+86
+5% +$60.7K
BRZE icon
40
Braze
BRZE
$2.98B
$1.31M 0.31%
46,558
-4,285
-8% -$135K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.31M 0.31%
6,633
+2
+0% +$346
CASY icon
42
Casey's General Stores
CASY
$31.8B
$1.3M 0.31%
2,546
+234
+10% +$108K
BJ icon
43
BJs Wholesale Club
BJ
$11.9B
$1.29M 0.31%
11,996
+245
+2% +$27.9K
RSG icon
44
Republic Services
RSG
$68.4B
$1.29M 0.31%
5,217
+158
+3% +$39K
CVLT icon
45
Commault Systems
CVLT
$6.12B
$1.27M 0.3%
7,263
+426
+6% +$72.7K
LNG icon
46
Cheniere Energy
LNG
$55B
$1.26M 0.3%
5,188
+410
+9% +$95K
TMUS icon
47
T-Mobile US
TMUS
$208B
$1.26M 0.3%
5,287
+516
+11% +$126K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.26M 0.3%
6,436
-448
-7% -$83.5K
HD icon
49
Home Depot
HD
$338B
$1.24M 0.29%
3,376
+732
+28% +$265K
MLM icon
50
Martin Marietta Materials
MLM
$33.8B
$1.23M 0.29%
+2,241
New +$1.18M
1
2
3 4 5

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JSF Financial's Q2 2025 Portfolio in Review

As of Q2 2025, JSF Financial held 138 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2025 filing shows 17 new, 81 increased, 23 reduced and 10 closed positions. Its largest new stake was Martin Marietta Materials: 2,241 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.

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

  • JSF Financial's largest Q2 2025 buy was Martin Marietta Materials: 2,241 shares worth $1.23M.
  • JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.06M increase.
  • JSF Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • JSF Financial fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • JSF Financial's ten largest holdings make up 62% of its $421M portfolio in Q2 2025.
  • JSF Financial opened 17 new positions and closed 10 in Q2 2025.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $421M.

Based on JSF Financial's 13F filing for Q2 2025, filed 22 Jul 2025.