We are live on ! Find out more
JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.22M
Cap. Flow
+$1.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.45%
Holding
72
New
10
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.02M
2
HDV
iShares Core High Dividend ETF
HDV
+$343K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$273K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$245K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
2
MCD icon
McDonald's
MCD
+$322K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$224K
5
WPC icon
W.P. Carey
WPC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Communication Services 5.06%
3 Financials 2.26%
4 Healthcare 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
$274K 0.27%
565
-75
-12% -$34.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.26%
1,934
-160
-8% -$21.1K
ORCL icon
53
Oracle
ORCL
$374B
$237K 0.23%
4,479
+323
+8% +$17.8K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.23%
4,360
– –
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$231K 0.23%
3,184
– –
AMGN icon
56
Amgen
AMGN
$208B
$222K 0.22%
+922
New +$203K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$221K 0.22%
4,000
– –
SIRI icon
58
SiriusXM
SIRI
$9.98B
$221K 0.22%
3,097
– –
CRM icon
59
Salesforce
CRM
$151B
$218K 0.22%
+1,343
New +$211K
PEP icon
60
PepsiCo
PEP
$190B
$214K 0.21%
1,564
– –
NKE icon
61
Nike
NKE
$61.9B
$211K 0.21%
+2,085
New +$197K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.2%
+2,558
New +$198K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$203K 0.2%
4,050
– –
MSCI icon
64
MSCI
MSCI
$41.6B
$202K 0.2%
+783
New +$191K
MU icon
65
Micron Technology
MU
$930B
$201K 0.2%
+3,740
New +$179K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$200K 0.2%
+3,728
New +$192K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$147K 0.15%
10,557
-21,002
-67% -$280K
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$139K 0.14%
13,247
-4,415
-25% -$44.8K
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$125K 0.12%
12,500
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,807
Closed -$224K
MCD icon
71
McDonald's
MCD
$192B
– –
-1,499
Closed -$322K
WPC icon
72
W.P. Carey
WPC
$16.8B
– –
-2,550
Closed -$224K
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 2019 Portfolio in Review

As of Q4 2019, JSF Financial held 72 positions worth $101M, up 10% from $91.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JSF Financial's Q4 2019 filing shows 10 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 34,265 shares worth $1.02M. The largest sale was Invesco QQQ Trust, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2019 buy was Uber: 34,265 shares worth $1.02M.
  • JSF Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2019, an estimated $245K increase.
  • JSF Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $441K.
  • JSF Financial fully exited McDonald's in Q4 2019, selling an estimated $322K.
  • JSF Financial's ten largest holdings make up 71% of its $101M portfolio in Q4 2019.
  • JSF Financial opened 10 new positions and closed 3 in Q4 2019.
  • JSF Financial's portfolio value rose 10% quarter-over-quarter to $101M.

Based on JSF Financial's 13F filing for Q4 2019, filed 12 Feb 2020.