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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
+1.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$164K
Cap. Flow
-$1.08M
Cap. Flow %
-1.18%
Top 10 Hldgs %
72.63%
Holding
65
New
2
Increased
14
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$203K
4
DVY icon
iShares Select Dividend ETF
DVY
+$139K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$138K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$453K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 5.35%
3 Financials 2.06%
4 Consumer Discretionary 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$237K 0.26%
1,415
-5
-0.4% -$859
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.25%
4,360
+560
+15% +$30K
ORCL icon
53
Oracle
ORCL
$374B
$229K 0.25%
4,156
+86
+2% +$4.75K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$224K 0.24%
+3,807
New +$222K
WPC icon
55
W.P. Carey
WPC
$16.8B
$224K 0.24%
2,550
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$221K 0.24%
4,000
– –
PEP icon
57
PepsiCo
PEP
$190B
$214K 0.23%
1,564
– –
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$204K 0.22%
4,050
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$203K 0.22%
+3,184
New +$203K
SIRI icon
60
SiriusXM
SIRI
$9.98B
$194K 0.21%
3,097
– –
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$191K 0.21%
17,662
-5,233
-23% -$57.8K
PCK
62
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K 0.13%
12,500
– –
CRM icon
63
Salesforce
CRM
$151B
– –
-1,343
Closed -$204K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,318
Closed -$222K
MCO icon
65
Moody's
MCO
$82.8B
– –
-1,080
Closed -$211K
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 Q3 2019 Portfolio in Review

As of Q3 2019, JSF Financial held 65 positions worth $91.9M, down 0.18% from $92.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JSF Financial's Q3 2019 filing shows 2 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,807 shares worth $224K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q3 2019 buy was Vanguard Total International Bond ETF: 3,807 shares worth $224K.
  • JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.07M increase.
  • JSF Financial's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $453K.
  • JSF Financial fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $222K.
  • JSF Financial's ten largest holdings make up 73% of its $91.9M portfolio in Q3 2019.
  • JSF Financial opened 2 new positions and closed 3 in Q3 2019.
  • JSF Financial's portfolio value fell 0.18% quarter-over-quarter to $91.9M.

Based on JSF Financial's 13F filing for Q3 2019, filed 27 Feb 2020.