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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
+9.56%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$940K
4
SNOW icon
Snowflake
SNOW
+$318K
5
MCD icon
McDonald's
MCD
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$289K 0.23%
1,190
– –
MCD icon
52
McDonald's
MCD
$192B
$265K 0.21%
+1,206
New +$248K
VEEV icon
53
Veeva Systems
VEEV
$33.1B
$260K 0.2%
+926
New +$244K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$258K 0.2%
2,389
– –
AMGN icon
55
Amgen
AMGN
$208B
$246K 0.19%
967
– –
XOM icon
56
ExxonMobil
XOM
$644B
$241K 0.19%
7,007
+1,280
+22% +$52.3K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$240K 0.19%
+1,630
New +$236K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.19%
4,360
– –
CHTR icon
59
Charter Communications
CHTR
$17.3B
$237K 0.19%
380
-45
-11% -$26.6K
GS icon
60
Goldman Sachs
GS
$300B
$236K 0.19%
+1,176
New +$239K
MU icon
61
Micron Technology
MU
$930B
$233K 0.18%
+4,955
New +$240K
NKE icon
62
Nike
NKE
$61.9B
$231K 0.18%
+1,841
New +$198K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$225K 0.18%
4,000
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.18%
660
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$214K 0.17%
+2,776
New +$212K
RTX icon
66
RTX Corp
RTX
$290B
$210K 0.16%
+3,645
New +$222K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$208K 0.16%
4,050
– –
PEP icon
68
PepsiCo
PEP
$190B
$208K 0.16%
1,504
-117
-7% -$15.9K
NEE icon
69
NextEra Energy
NEE
$181B
$206K 0.16%
+2,972
New +$205K
INTU icon
70
Intuit
INTU
$86.5B
$204K 0.16%
+626
New +$196K
LHX icon
71
L3Harris
LHX
$51.6B
$204K 0.16%
+1,200
New +$210K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$204K 0.16%
+365
New +$221K
TGT icon
73
Target
TGT
$65.6B
$204K 0.16%
+1,299
New +$178K
CLX icon
74
Clorox
CLX
$11.6B
$203K 0.16%
+966
New +$215K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$168K 0.13%
18,000
-381
-2% -$3.49K
1 2
3
4

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 2020 Portfolio in Review

As of Q3 2020, JSF Financial held 80 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JSF Financial's Q3 2020 filing shows 17 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JSF Financial's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M.
  • JSF Financial added most to Amazon in Q3 2020, an estimated $940K increase.
  • JSF Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • JSF Financial fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $695K.
  • JSF Financial's ten largest holdings make up 74% of its $127M portfolio in Q3 2020.
  • JSF Financial opened 17 new positions and closed 4 in Q3 2020.
  • JSF Financial's portfolio value rose 10% quarter-over-quarter to $127M.

Based on JSF Financial's 13F filing for Q3 2020, filed 12 Nov 2020.