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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
+3.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
62.19%
Holding
146
New
18
Increased
44
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
CVLT icon
Commault Systems
CVLT
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.71M 0.56%
28,113
-68
-0.2% -$6.54K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.56M 0.53%
11,398
+4,707
+70% +$1.07M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.53M 0.53%
44,260
-10,271
-19% -$586K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 0.5%
16,664
-1,066
-6% -$154K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.33M 0.48%
6,725
-117
-2% -$41.8K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.48%
29,646
+26,739
+920% +$2.09M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.44%
17,628
-799
-4% -$95.6K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.11M 0.44%
36,431
+1,293
+4% +$74.3K
WMT icon
34
Walmart Inc
WMT
$909B
$2.03M 0.42%
18,225
-125
-0.7% -$13.4K
DIS icon
35
Walt Disney
DIS
$170B
$1.99M 0.41%
17,520
-1,689
-9% -$186K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 0.4%
35,501
-2,785
-7% -$151K
CAH icon
37
Cardinal Health
CAH
$53.5B
$1.94M 0.4%
9,450
-97
-1% -$18.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.39%
2,754
-119
-4% -$80.4K
BKDV
39
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$1.77M 0.37%
+61,150
New +$1.73M
COST icon
40
Costco
COST
$417B
$1.76M 0.37%
2,043
-2,622
-56% -$2.38M
V icon
41
Visa
V
$682B
$1.55M 0.32%
4,427
-43
-1% -$14.7K
MCK icon
42
McKesson
MCK
$98.5B
$1.52M 0.31%
1,850
-15
-0.8% -$12.2K
CAM
43
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.51M 0.31%
+60,327
New +$1.52M
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.49M 0.31%
25,711
+12,295
+92% +$714K
FOXA icon
45
Fox Class A
FOXA
$24.2B
$1.47M 0.31%
20,154
-106
-0.5% -$6.93K
XOM icon
46
ExxonMobil
XOM
$611B
$1.44M 0.3%
11,992
+9,454
+372% +$1.1M
BRZE icon
47
Braze
BRZE
$2.98B
$1.43M 0.3%
41,558
– –
CASY icon
48
Casey's General Stores
CASY
$31.8B
$1.41M 0.29%
2,549
-27
-1% -$14.9K
MLM icon
49
Martin Marietta Materials
MLM
$33.8B
$1.41M 0.29%
2,260
-11
-0.5% -$6.84K
CBOE icon
50
Cboe Global Markets
CBOE
$28.6B
$1.28M 0.26%
5,089
-35
-0.7% -$8.71K
1
2
3 4 5

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BWP
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JSF Financial's Q4 2025 Portfolio in Review

As of Q4 2025, JSF Financial held 146 positions worth $482M, up 7% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $18.2M of net new capital in Q4 2025, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.

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

On the sell side, the largest reduction was Costco, an estimated $2.38M trimmed.

  • JSF Financial's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.
  • JSF Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $2.09M increase.
  • JSF Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $2.38M.
  • JSF Financial fully exited Commault Systems in Q4 2025, selling an estimated $1.39M.
  • JSF Financial's ten largest holdings make up 62% of its $482M portfolio in Q4 2025.
  • JSF Financial opened 18 new positions and closed 14 in Q4 2025.
  • JSF Financial's portfolio value rose 7% quarter-over-quarter to $482M.

Based on JSF Financial's 13F filing for Q4 2025, filed 4 Feb 2026.