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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
+2.75%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$1.54M
Cap. Flow
-$492K
Cap. Flow %
-0.53%
Top 10 Hldgs %
71.71%
Holding
67
New
8
Increased
35
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
3
AAPL icon
Apple
AAPL
+$578K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$283K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.49M
2
WFC icon
Wells Fargo
WFC
+$234K
3
IBB icon
iShares Biotechnology ETF
IBB
+$209K
4
IYR icon
iShares US Real Estate ETF
IYR
+$203K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 4.88%
3 Financials 2.38%
4 Consumer Discretionary 1.71%
5 Energy 1.51%
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
$258K 0.28%
2,389
– –
BABA icon
52
Alibaba
BABA
$293B
$241K 0.26%
1,420
+20
+1% +$3.45K
ORCL icon
53
Oracle
ORCL
$374B
$232K 0.25%
4,070
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$222K 0.24%
4,318
+230
+6% +$11.8K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$219K 0.24%
4,000
– –
MCO icon
56
Moody's
MCO
$82.8B
$211K 0.23%
+1,080
New +$205K
PEP icon
57
PepsiCo
PEP
$190B
$205K 0.22%
+1,564
New +$200K
CRM icon
58
Salesforce
CRM
$151B
$204K 0.22%
1,343
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.22%
+3,800
New +$201K
WPC icon
60
W.P. Carey
WPC
$16.8B
$203K 0.22%
+2,550
New +$202K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$201K 0.22%
+4,050
New +$199K
SIRI icon
62
SiriusXM
SIRI
$9.98B
$173K 0.19%
3,097
– –
PCK
63
DELISTED
Pimco California Municipal Income Fund II
PCK
$121K 0.13%
12,500
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,873
Closed -$209K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,330
Closed -$203K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-203,321
Closed -$6.49M
WFC icon
67
Wells Fargo
WFC
$261B
– –
-4,846
Closed -$234K
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 Q2 2019 Portfolio in Review

As of Q2 2019, JSF Financial held 67 positions worth $92.1M, up 1.7% from $90.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JSF Financial's Q2 2019 filing shows 8 new, 35 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,117 shares worth $570K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 5,117 shares worth $570K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $815K increase.
  • JSF Financial's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $83K.
  • JSF Financial fully exited IQ ARB Merger Arbitrage ETF in Q2 2019, selling an estimated $6.49M.
  • JSF Financial's ten largest holdings make up 72% of its $92.1M portfolio in Q2 2019.
  • JSF Financial opened 8 new positions and closed 4 in Q2 2019.
  • JSF Financial's portfolio value rose 1.7% quarter-over-quarter to $92.1M.

Based on JSF Financial's 13F filing for Q2 2019, filed 27 Feb 2020.