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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
-13.51%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
107.69%
Top 10 Hldgs %
74.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Communication Services 2.67%
3 Financials 1.8%
4 Healthcare 1.41%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$218K 0.22%
+2,389
New +$237K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$211K 0.22%
+4,000
New +$209K
AMGN icon
53
Amgen
AMGN
$208B
$203K 0.21%
+1,044
New +$204K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$202K 0.21%
+2,815
New +$218K
SIRI icon
55
SiriusXM
SIRI
$9.98B
$177K 0.18%
+3,097
New +$188K
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.24B
$139K 0.14%
+15,068
New +$148K
PCK
57
DELISTED
Pimco California Municipal Income Fund II
PCK
$98K 0.1%
+12,500
New +$101K
1 2
3

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for JSF Financial, which disclosed 57 positions worth $97.6M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,242 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2018 buy was iShares Core S&P 500 ETF: 89,242 shares worth $22.5M.
  • JSF Financial's ten largest holdings make up 74% of its $97.6M portfolio in Q4 2018.
  • JSF Financial disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on JSF Financial's 13F filing for Q4 2018, filed 27 Feb 2020.