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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
-19.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$2.56M
Cap. Flow
+$22.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
73.45%
Holding
75
New
6
Increased
35
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$744K
3
AMLP icon
Alerian MLP ETF
AMLP
+$481K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
MO icon
Altria Group
MO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Communication Services 4.62%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$226K 0.23%
783
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$220K 0.22%
3,509
+325
+10% +$23.3K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$218K 0.22%
4,000
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.22%
810
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$203K 0.21%
2,418
– –
PCK
56
DELISTED
Pimco California Municipal Income Fund II
PCK
$155K 0.16%
18,381
+5,881
+47% +$55.4K
SIRI icon
57
SiriusXM
SIRI
$9.98B
$122K 0.12%
2,477
-620
-20% -$40.6K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$79K 0.08%
4,591
-14,204
-76% -$481K
BRZU icon
59
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$15K 0.02%
+286
New +$229K
AMGN icon
60
Amgen
AMGN
$208B
– –
-922
Closed -$222K
CHTR icon
61
Charter Communications
CHTR
$17.3B
– –
-565
Closed -$274K
CRM icon
62
Salesforce
CRM
$151B
– –
-1,343
Closed -$218K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,990
Closed -$353K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,728
Closed -$200K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,558
Closed -$206K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,050
Closed -$203K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,557
Closed -$147K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-8,365
Closed -$278K
MO icon
69
Altria Group
MO
$114B
– –
-6,048
Closed -$302K
MU icon
70
Micron Technology
MU
$930B
– –
-3,740
Closed -$201K
NKE icon
71
Nike
NKE
$61.9B
– –
-2,085
Closed -$211K
PEP icon
72
PepsiCo
PEP
$190B
– –
-1,564
Closed -$214K
RTX icon
73
RTX Corp
RTX
$290B
– –
-3,081
Closed -$290K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-34,100
Closed -$744K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,247
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 2020 Portfolio in Review

As of Q1 2020, JSF Financial held 75 positions worth $98.5M, down 2.5% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JSF Financial deployed $22.6M of net new capital in Q1 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,816 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.9M trimmed.

  • JSF Financial's largest Q1 2020 buy was iShares MSCI EAFE ETF: 26,816 shares worth $1.43M.
  • JSF Financial added most to iShares Russell Mid-Cap ETF in Q1 2020, an estimated $15.6M increase.
  • JSF Financial's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.9M.
  • JSF Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $744K.
  • JSF Financial's ten largest holdings make up 73% of its $98.5M portfolio in Q1 2020.
  • JSF Financial opened 6 new positions and closed 16 in Q1 2020.
  • JSF Financial's portfolio value fell 2.5% quarter-over-quarter to $98.5M.

Based on JSF Financial's 13F filing for Q1 2020, filed 29 Apr 2020.