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JSF Financial Portfolio holdings
AUM
$632M
Turnover
27.1%
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
(+24%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$17M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$14.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.86M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.4B
| $1.64M | 0.26% |
4,963
+146
| +3% | +$44.2K |
2025 Q3
3 quarters
|
|
52
Walt Disney
DIS
$189B
| $1.6M | 0.25% |
16,606
-435
| -3% | -$44.3K |
2018 Q4
30 quarters
|
|
53
Visa
V
$756B
| $1.54M | 0.24% |
4,480
+3
| +0.1% | +$963 |
2018 Q4
30 quarters
|
|
54
Fabrinet
FN
$13B
| $1.51M | 0.24% |
2,686
+55
| +2% | +$35.4K |
2025 Q4
2 quarters
|
|
55
CenterPoint Energy
CNP
$26.1B
| $1.51M | 0.24% |
34,187
+1,043
| +3% | +$44.7K |
2025 Q4
2 quarters
|
|
56
NiSource
NI
$20.1B
| $1.48M | 0.23% |
31,171
+980
| +3% | +$46.4K |
2025 Q3
3 quarters
|
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $1.46M | 0.23% |
13,623
+4,013
| +42% | +$457K |
2026 Q1
1 quarter
|
|
58
Marriott International
MAR
$102B
| $1.42M | 0.22% |
+3,830
| New | +$1.41M |
2026 Q2
0 quarters
|
|
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $1.38M | 0.22% |
+31,238
| New | +$1.37M |
2026 Q2
0 quarters
|
|
60
Corteva
CTVA
$8.44B
| $1.37M | 0.22% |
+16,235
| New | +$1.3M |
2026 Q2
0 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.36M | 0.22% |
5,608
+3,035
| +118% | +$707K |
2018 Q4
30 quarters
|
|
62
Principal Financial Group
PFG
$22.9B
| $1.36M | 0.21% |
+12,590
| New | +$1.28M |
2026 Q2
0 quarters
|
|
63
Exelixis
EXEL
$15.5B
| $1.35M | 0.21% |
+24,888
| New | +$1.21M |
2026 Q2
0 quarters
|
|
64
RenaissanceRe
RNR
$14.6B
| $1.33M | 0.21% |
+4,193
| New | +$1.26M |
2026 Q2
0 quarters
|
|
65
Ross Stores
ROST
$76.2B
| $1.3M | 0.21% |
+6,119
| New | +$1.38M |
2026 Q2
0 quarters
|
|
66
Ciena
CIEN
$48.8B
| $1.29M | 0.2% |
+2,625
| New | +$1.34M |
2026 Q2
0 quarters
|
|
67
Mueller Industries
MLI
$13.5B
| $1.28M | 0.2% |
20,840
+1,550
| +8% | +$102K |
2025 Q4
2 quarters
|
|
68
AB California Intermediate Municipal ETF
CAM
$1.18B
| $1.28M | 0.2% |
50,687
-1,830
| -3% | -$45.8K |
2025 Q4
2 quarters
|
|
69
Gilead Sciences
GILD
$190B
| $1.27M | 0.2% |
10,083
+432
| +4% | +$56.9K |
2025 Q4
2 quarters
|
|
70
Tesla
TSLA
$1.45T
| $1.22M | 0.19% |
2,912
+227
| +8% | +$90.3K |
2023 Q1
13 quarters
|
|
71
Unum
UNM
$14.5B
| $1.22M | 0.19% |
+13,690
| New | +$1.13M |
2026 Q2
0 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.21M | 0.19% |
16,951
+11,511
| +212% | +$802K |
2025 Q1
5 quarters
|
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.2M | 0.19% |
19,473
+5,923
| +44% | +$351K |
2023 Q4
10 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.19M | 0.19% |
11,440
-16
| -0.1% | -$1.65K |
2020 Q1
25 quarters
|
|
75
Palo Alto Networks
PANW
$284B
| $1.19M | 0.19% |
3,484
-114
| -3% | -$26.1K |
2024 Q1
9 quarters
|
|
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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 $9.9M 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 $9.9M.
- 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.