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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
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
+$43.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
65.1%
Holding
139
New
7
Increased
61
Reduced
53
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$26.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.31M 0.26%
52,517
-7,810
-13% -$197K
MLM icon
52
Martin Marietta Materials
MLM
$33.8B
$1.3M 0.26%
2,213
-47
-2% -$30K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.29M 0.25%
6,187
-5,211
-46% -$1.14M
HCA icon
54
HCA Healthcare
HCA
$82.3B
$1.28M 0.25%
2,696
+68
+3% +$34.2K
JBL icon
55
Jabil
JBL
$31.5B
$1.27M 0.25%
+4,792
New +$1.21M
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$1.24M 0.24%
13,402
+1,590
+13% +$149K
OHI icon
57
Omega Healthcare
OHI
$15B
$1.23M 0.24%
+28,164
New +$1.29M
WRB icon
58
W.R. Berkley
WRB
$26.7B
$1.23M 0.24%
18,525
+1,314
+8% +$90.5K
KLAC icon
59
KLA
KLAC
$278B
$1.2M 0.23%
8,130
-210
-3% -$30.7K
APH icon
60
Amphenol
APH
$186B
$1.18M 0.23%
9,304
+1,926
+26% +$271K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.23%
20,444
-15,057
-42% -$886K
MU icon
62
Micron Technology
MU
$959B
$1.13M 0.22%
3,332
+200
+6% +$78.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.22%
11,456
+784
+7% +$78.4K
RJF icon
64
Raymond James Financial
RJF
$32.8B
$1.1M 0.22%
7,621
+459
+6% +$72.8K
CACI icon
65
CACI
CACI
$10.2B
$1.1M 0.22%
2,017
+1,529
+313% +$920K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$1.09M 0.21%
5,176
-674
-12% -$146K
MLI icon
67
Mueller Industries
MLI
$13.1B
$1.07M 0.21%
19,290
+1,822
+10% +$109K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.07M 0.21%
+9,610
New +$1.11M
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.2%
4,063
-48
-1% -$12.4K
TSLA icon
70
Tesla
TSLA
$1.43T
$998K 0.2%
2,685
+241
+10% +$99.3K
HD icon
71
Home Depot
HD
$338B
$985K 0.19%
2,995
+301
+11% +$110K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$972K 0.19%
15,210
-5
-0% -$331
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
$968K 0.19%
35,665
+220
+0.6% +$5.86K
GS icon
74
Goldman Sachs
GS
$314B
$966K 0.19%
1,142
+1
+0.1% +$892
BRZE icon
75
Braze
BRZE
$2.98B
$910K 0.18%
38,558
-3,000
-7% -$64.9K
1 2
3
4 5

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B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
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JSF Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JSF Financial held 139 positions worth $510M, up 5.7% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JSF Financial deployed $43.2M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.58M trimmed.

  • JSF Financial's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.
  • JSF Financial added most to Avantis International Equity ETF in Q1 2026, an estimated $26.1M increase.
  • JSF Financial's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.58M.
  • JSF Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.11M.
  • JSF Financial's ten largest holdings make up 65% of its $510M portfolio in Q1 2026.
  • JSF Financial opened 7 new positions and closed 13 in Q1 2026.
  • JSF Financial's portfolio value rose 5.7% quarter-over-quarter to $510M.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.