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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
+4.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$23.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$648K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$565K |
| 4 |
Nutanix
NTNX
|
+$542K |
| 5 |
Costco
COST
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Amazon
AMZN
|
+$907K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $338K | 0.21% |
2,389
| – | – |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $326K | 0.2% |
13,298
-5,542
| -29% | -$128K |
|
53
Micron Technology
MU
$930B
| $322K | 0.2% |
3,647
-1,009
| -22% | -$85.6K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $314K | 0.2% |
660
| – | – |
|
55
Salesforce
CRM
$151B
| $313K | 0.2% |
1,479
+56
| +4% | +$12.5K |
|
56
Goldman Sachs
GS
$300B
| $313K | 0.2% |
958
-269
| -22% | -$83.7K |
|
57
Chevron
CVX
$392B
| $311K | 0.2% |
2,968
-559
| -16% | -$54.6K |
|
58
ARK Innovation ETF
ARKK
$5.64B
| $296K | 0.19% |
+2,466
| New | +$334K |
|
59
Alibaba
BABA
$293B
| $291K | 0.18% |
1,285
+210
| +20% | +$51.6K |
|
60
Motorola Solutions
MSI
$72.3B
| $281K | 0.18% |
+1,492
| New | +$266K |
|
61
Intuit
INTU
$86.5B
| $280K | 0.18% |
731
-25
| -3% | -$9.63K |
|
62
Colgate-Palmolive
CL
$73.1B
| $276K | 0.17% |
3,496
-280
| -7% | -$21.9K |
|
63
T-Mobile US
TMUS
$185B
| $274K | 0.17% |
2,184
+226
| +12% | +$28.5K |
|
64
Tesla
TSLA
$1.23T
| $274K | 0.17% |
1,230
+30
| +3% | +$7.53K |
|
65
Veeva Systems
VEEV
$33.1B
| $271K | 0.17% |
1,038
+77
| +8% | +$21.5K |
|
66
Walmart Inc
WMT
$885B
| $269K | 0.17% |
+5,934
| New | +$275K |
|
67
Amgen
AMGN
$208B
| $264K | 0.17% |
1,060
+36
| +4% | +$8.59K |
|
68
NextEra Energy
NEE
$181B
| $259K | 0.16% |
3,429
+185
| +6% | +$14.4K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $258K | 0.16% |
+7,576
| New | +$243K |
|
70
Nike
NKE
$61.9B
| $255K | 0.16% |
1,921
+90
| +5% | +$12.5K |
|
|
GRMN
71
Garmin
GRMN
$56.7B
| $254K | 0.16% |
+1,927
| New | +$240K |
|
72
iShares S&P 500 Growth ETF
IVW
$73.8B
| $250K | 0.16% |
3,847
-1,422
| -27% | -$91.9K |
|
73
Newmont
NEM
$98.7B
| $246K | 0.15% |
4,075
+198
| +5% | +$11.8K |
|
74
Clorox
CLX
$11.6B
| $239K | 0.15% |
1,241
+33
| +3% | +$6.35K |
|
75
Generac Holdings
GNRC
$11.6B
| $239K | 0.15% |
+729
| New | +$215K |
|
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JSF Financial's Q1 2021 Portfolio in Review
As of Q1 2021, JSF Financial held 105 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $10.7M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $12.8M trimmed.
- JSF Financial's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
- JSF Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $565K increase.
- JSF Financial's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
- JSF Financial fully exited Merck in Q1 2021, selling an estimated $368K.
- JSF Financial's ten largest holdings make up 71% of its $159M portfolio in Q1 2021.
- JSF Financial opened 12 new positions and closed 9 in Q1 2021.
- JSF Financial's portfolio value rose 11% quarter-over-quarter to $159M.
Based on JSF Financial's 13F filing for Q1 2021, filed 4 May 2021.