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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
+8.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.65%
Holding
139
New
11
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.6M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.72M 0.6%
28,181
-223
-0.8% -$21.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 0.55%
17,730
-856
-5% -$113K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.28M 0.51%
16,378
+508
+3% +$68.7K
AVGO icon
29
Broadcom
AVGO
$1.81T
$2.26M 0.5%
6,842
+3,394
+98% +$1.04M
DIS icon
30
Walt Disney
DIS
$167B
$2.2M 0.49%
19,209
+1,894
+11% +$223K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.49%
18,427
-361
-2% -$41.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.47%
8,772
-791
-8% -$166K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.04M 0.45%
38,286
-10,722
-22% -$538K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.01M 0.45%
35,138
+2,803
+9% +$158K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.91M 0.42%
2,873
-3
-0.1% -$1.92K
WMT icon
36
Walmart Inc
WMT
$906B
$1.89M 0.42%
18,350
-881
-5% -$87.7K
V icon
37
Visa
V
$684B
$1.53M 0.34%
4,470
-102
-2% -$35.3K
CAH icon
38
Cardinal Health
CAH
$53.2B
$1.5M 0.33%
9,547
+99
+1% +$15.3K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.49M 0.33%
6,691
+58
+0.9% +$12.1K
CASY icon
40
Casey's General Stores
CASY
$32B
$1.46M 0.32%
2,576
+30
+1% +$15.7K
MCK icon
41
McKesson
MCK
$97B
$1.44M 0.32%
1,865
+22
+1% +$15.5K
MLM icon
42
Martin Marietta Materials
MLM
$33.4B
$1.43M 0.32%
2,271
+30
+1% +$17.9K
CVLT icon
43
Commault Systems
CVLT
$6.07B
$1.39M 0.31%
7,345
+82
+1% +$14.8K
HD icon
44
Home Depot
HD
$334B
$1.36M 0.3%
3,346
-30
-0.9% -$11.8K
WRB icon
45
W.R. Berkley
WRB
$26.9B
$1.33M 0.29%
+17,319
New +$1.23M
NI icon
46
NiSource
NI
$22.1B
$1.31M 0.29%
+30,160
New +$1.25M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.29M 0.29%
29,690
-28,978
-49% -$1.23M
FOXA icon
48
Fox Class A
FOXA
$24.4B
$1.28M 0.28%
20,260
+370
+2% +$21.4K
ORLY icon
49
O'Reilly Automotive
ORLY
$70.4B
$1.27M 0.28%
11,791
+250
+2% +$25.1K
CBOE icon
50
Cboe Global Markets
CBOE
$28.8B
$1.26M 0.28%
+5,124
New +$1.23M
1
2
3 4 5

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JSF Financial's Q3 2025 Portfolio in Review

As of Q3 2025, JSF Financial held 139 positions worth $451M, up 7.1% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q3 2025 filing shows 11 new, 52 increased, 57 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 375,742 shares worth $29.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q3 2025 buy was Avantis International Equity ETF: 375,742 shares worth $29.6M.
  • JSF Financial added most to iShares Gold Trust in Q3 2025, an estimated $13.5M increase.
  • JSF Financial's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.2M.
  • JSF Financial fully exited T-Mobile US in Q3 2025, selling an estimated $1.26M.
  • JSF Financial's ten largest holdings make up 63% of its $451M portfolio in Q3 2025.
  • JSF Financial opened 11 new positions and closed 11 in Q3 2025.
  • JSF Financial's portfolio value rose 7.1% quarter-over-quarter to $451M.

Based on JSF Financial's 13F filing for Q3 2025, filed 3 Nov 2025.