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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
+12.37%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.13M
Cap. Flow
-$17.9M
Cap. Flow %
-19.82%
Top 10 Hldgs %
73.65%
Holding
64
New
7
Increased
11
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
T icon
AT&T
T
+$675K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$568K
4
META icon
Meta Platforms (Facebook)
META
+$239K
5
BABA icon
Alibaba
BABA
+$235K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$586K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 4.36%
3 Financials 2.01%
4 Consumer Discretionary 1.42%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$234K 0.26%
4,846
-428
-8% -$21.1K
ORCL icon
52
Oracle
ORCL
$374B
$219K 0.24%
+4,070
New +$207K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$216K 0.24%
4,000
– –
CRM icon
54
Salesforce
CRM
$151B
$213K 0.24%
+1,343
New +$208K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$211K 0.23%
4,088
-744
-15% -$37.7K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.34B
$209K 0.23%
+1,873
New +$205K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$203K 0.22%
+2,330
New +$193K
SIRI icon
58
SiriusXM
SIRI
$9.98B
$176K 0.19%
3,097
– –
PCK
59
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K 0.12%
12,500
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,294
Closed -$244K
AMGN icon
61
Amgen
AMGN
$208B
– –
-1,044
Closed -$203K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
– –
-57,889
Closed -$3.4M
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,815
Closed -$202K
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-15,068
Closed -$139K
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 Q1 2019 Portfolio in Review

As of Q1 2019, JSF Financial held 64 positions worth $90.5M, down 7.3% from $97.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JSF Financial withdrew a net $17.9M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in Meta Platforms (Facebook) worth $251K.

  • JSF Financial's largest Q1 2019 buy was Meta Platforms (Facebook): 1,503 shares worth $251K.
  • JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • JSF Financial's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.1M.
  • JSF Financial fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $3.4M.
  • JSF Financial's ten largest holdings make up 74% of its $90.5M portfolio in Q1 2019.
  • JSF Financial opened 7 new positions and closed 5 in Q1 2019.
  • JSF Financial's portfolio value fell 7.3% quarter-over-quarter to $90.5M.

Based on JSF Financial's 13F filing for Q1 2019, filed 27 Feb 2020.