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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
+16.14%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$122M
Cap. Flow
+$45.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M
5
CAH icon
Cardinal Health
CAH
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 10.44%
3 Communication Services 2.77%
4 Financials 2.63%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$1.64M 0.26%
4,963
+146
+3% +$44.2K
DIS icon
52
Walt Disney
DIS
$185B
$1.6M 0.25%
16,606
-435
-3% -$44.3K
V icon
53
Visa
V
$707B
$1.54M 0.24%
4,480
+3
+0.1% +$963
FN icon
54
Fabrinet
FN
$14.2B
$1.51M 0.24%
2,686
+55
+2% +$35.4K
CNP icon
55
CenterPoint Energy
CNP
$26.3B
$1.51M 0.24%
34,187
+1,043
+3% +$44.7K
NI icon
56
NiSource
NI
$20B
$1.48M 0.23%
31,171
+980
+3% +$46.4K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.46M 0.23%
13,623
+4,013
+42% +$457K
MAR icon
58
Marriott International
MAR
$87.6B
$1.42M 0.22%
+3,830
New +$1.41M
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$1.38M 0.22%
+31,238
New +$1.37M
CTVA icon
60
Corteva
CTVA
$59.1B
$1.37M 0.22%
+16,235
New +$1.3M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.36M 0.22%
5,608
+3,035
+118% +$707K
PFG icon
62
Principal Financial Group
PFG
$25.4B
$1.36M 0.21%
+12,590
New +$1.28M
EXEL icon
63
Exelixis
EXEL
$14.7B
$1.35M 0.21%
+24,888
New +$1.21M
RNR icon
64
RenaissanceRe
RNR
$14B
$1.33M 0.21%
+4,193
New +$1.26M
ROST icon
65
Ross Stores
ROST
$74B
$1.3M 0.21%
+6,119
New +$1.38M
CIEN icon
66
Ciena
CIEN
$45B
$1.29M 0.2%
+2,625
New +$1.34M
MLI icon
67
Mueller Industries
MLI
$13.9B
$1.28M 0.2%
20,840
+1,550
+8% +$102K
CAM
68
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.28M 0.2%
50,687
-1,830
-3% -$45.8K
GILD icon
69
Gilead Sciences
GILD
$188B
$1.27M 0.2%
10,083
+432
+4% +$56.9K
TSLA icon
70
Tesla
TSLA
$1.49T
$1.22M 0.19%
2,912
+227
+8% +$90.3K
UNM icon
71
Unum
UNM
$15.3B
$1.22M 0.19%
+13,690
New +$1.13M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.21M 0.19%
16,951
+11,511
+212% +$802K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.2M 0.19%
19,473
+5,923
+44% +$351K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$1.19M 0.19%
11,440
-16
-0.1% -$1.65K
PANW icon
75
Palo Alto Networks
PANW
$271B
$1.19M 0.19%
3,484
-114
-3% -$26.1K
1 2
3
4 5

Similar funds

DCM
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GWI
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DW30
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KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NHFG
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AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

JSF Financial's Q2 2026 Portfolio in Review

As of Q2 2026, JSF Financial held 155 positions worth $632M, up 24% from $510M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial deployed $45.7M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.92M trimmed.

  • JSF Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
  • JSF Financial added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $19.7M increase.
  • JSF Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.92M.
  • JSF Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $14.8M.
  • JSF Financial's ten largest holdings make up 64% of its $632M portfolio in Q2 2026.
  • JSF Financial opened 29 new positions and closed 13 in Q2 2026.
  • JSF Financial's portfolio value rose 24% quarter-over-quarter to $632M.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.