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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
+23.67%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17M
Cap. Flow
-$4.83M
Cap. Flow %
-4.18%
Top 10 Hldgs %
76.66%
Holding
68
New
9
Increased
14
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
2
NFLX icon
Netflix
NFLX
+$268K
3
MRK icon
Merck
MRK
+$251K
4
DHR icon
Danaher
DHR
+$241K
5
CRM icon
Salesforce
CRM
+$226K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$836K
4
UBER icon
Uber
UBER
+$623K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Communication Services 5.25%
3 Financials 2.73%
4 Consumer Discretionary 2.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$252K 0.22%
+1,343
New +$226K
MRK icon
52
Merck
MRK
$322B
$246K 0.21%
+3,336
New +$251K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$243K 0.21%
2,389
-29
-1% -$2.8K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.21%
4,360
– –
AMGN icon
55
Amgen
AMGN
$208B
$228K 0.2%
+967
New +$221K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$223K 0.19%
4,000
– –
CHTR icon
57
Charter Communications
CHTR
$17.3B
$217K 0.19%
+425
New +$216K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.19%
660
-150
-19% -$45.5K
PEP icon
59
PepsiCo
PEP
$190B
$214K 0.19%
+1,621
New +$214K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$206K 0.18%
+4,050
New +$201K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.18%
8,757
-6,043
-41% -$137K
PCK
62
DELISTED
Pimco California Municipal Income Fund II
PCK
$162K 0.14%
18,381
– –
SIRI icon
63
SiriusXM
SIRI
$9.98B
$145K 0.13%
2,477
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
– –
-4,591
Closed -$79K
BRZU icon
65
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-286
Closed -$15K
EFX icon
66
Equifax
EFX
$20.3B
– –
-2,487
Closed -$297K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
– –
-18,636
Closed -$421K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,032
Closed -$323K
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 2020 Portfolio in Review

As of Q2 2020, JSF Financial held 68 positions worth $116M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JSF Financial withdrew a net $4.83M in Q2 2020, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in Netflix worth $286K.

  • JSF Financial's largest Q2 2020 buy was Netflix: 6,290 shares worth $286K.
  • JSF Financial added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $2.68M increase.
  • JSF Financial's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.06M.
  • JSF Financial fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $421K.
  • JSF Financial's ten largest holdings make up 77% of its $116M portfolio in Q2 2020.
  • JSF Financial opened 9 new positions and closed 5 in Q2 2020.
  • JSF Financial's portfolio value rose 17% quarter-over-quarter to $116M.

Based on JSF Financial's 13F filing for Q2 2020, filed 31 Jul 2020.