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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
+13.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.8M
Cap. Flow
-$956K
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
26
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$399K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325K
4
TMUS icon
T-Mobile US
TMUS
+$242K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
4
SNOW icon
Snowflake
SNOW
+$335K
5
SPOT icon
Spotify
SPOT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 5.05%
3 Consumer Discretionary 3.87%
4 Financials 3.48%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$317K 0.22%
1,423
+30
+2% +$7.3K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$305K 0.21%
2,389
– –
MCD icon
53
McDonald's
MCD
$192B
$302K 0.21%
1,407
+201
+17% +$43.7K
CVX icon
54
Chevron
CVX
$392B
$298K 0.21%
3,527
-1,433
-29% -$116K
INTU icon
55
Intuit
INTU
$86.5B
$287K 0.2%
756
+130
+21% +$45.7K
TSLA icon
56
Tesla
TSLA
$1.23T
$282K 0.2%
+1,200
New +$205K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$279K 0.19%
1,971
+341
+21% +$48.7K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$277K 0.19%
660
– –
TMUS icon
59
T-Mobile US
TMUS
$185B
$264K 0.18%
+1,958
New +$242K
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$262K 0.18%
961
+35
+4% +$9.8K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$261K 0.18%
+1,916
New +$225K
NKE icon
62
Nike
NKE
$61.9B
$259K 0.18%
1,831
-10
-0.5% -$1.32K
BABA icon
63
Alibaba
BABA
$293B
$250K 0.17%
1,075
-705
-40% -$196K
NEE icon
64
NextEra Energy
NEE
$181B
$250K 0.17%
3,244
+272
+9% +$20.3K
FISV
65
Fiserv Inc
FISV
$28.8B
$249K 0.17%
+2,187
New +$236K
CHTR icon
66
Charter Communications
CHTR
$17.3B
$245K 0.17%
370
-10
-3% -$6.37K
CLX icon
67
Clorox
CLX
$11.6B
$244K 0.17%
1,208
+242
+25% +$50.1K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.17%
4,360
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$240K 0.17%
+479
New +$231K
RMD icon
70
ResMed
RMD
$30.6B
$238K 0.17%
+1,118
New +$223K
AMGN icon
71
Amgen
AMGN
$208B
$235K 0.16%
1,024
+57
+6% +$13.1K
LRCX icon
72
Lam Research
LRCX
$367B
$235K 0.16%
+4,970
New +$209K
PGR icon
73
Progressive
PGR
$123B
$233K 0.16%
+2,359
New +$223K
RTX icon
74
RTX Corp
RTX
$290B
$233K 0.16%
3,253
-392
-11% -$25.8K
SBUX icon
75
Starbucks
SBUX
$120B
$233K 0.16%
+2,181
New +$208K
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 Q4 2020 Portfolio in Review

As of Q4 2020, JSF Financial held 97 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JSF Financial's Q4 2020 filing shows 21 new, 26 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JSF Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K.
  • JSF Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $472K increase.
  • JSF Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
  • JSF Financial fully exited Snowflake in Q4 2020, selling an estimated $335K.
  • JSF Financial's ten largest holdings make up 72% of its $143M portfolio in Q4 2020.
  • JSF Financial opened 21 new positions and closed 4 in Q4 2020.
  • JSF Financial's portfolio value rose 12% quarter-over-quarter to $143M.

Based on JSF Financial's 13F filing for Q4 2020, filed 4 Feb 2021.