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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
+6.77%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$235K
Cap. Flow %
0.14%
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
CLX icon
Clorox
CLX
+$243K
4
XOM icon
ExxonMobil
XOM
+$220K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$425K
3
NTNX icon
Nutanix
NTNX
+$386K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$385K 0.23%
3,272
+38
+1% +$4.24K
BABA icon
52
Alibaba
BABA
$293B
$374K 0.22%
1,649
+364
+28% +$80.9K
GS icon
53
Goldman Sachs
GS
$300B
$371K 0.22%
977
+19
+2% +$6.8K
MCD icon
54
McDonald's
MCD
$192B
$362K 0.21%
1,569
+38
+2% +$8.84K
MU icon
55
Micron Technology
MU
$930B
$360K 0.21%
4,240
+593
+16% +$50.1K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$360K 0.21%
2,389
– –
INTC icon
57
Intel
INTC
$455B
$359K 0.21%
6,393
+574
+10% +$33.7K
MSI icon
58
Motorola Solutions
MSI
$72.3B
$357K 0.21%
1,646
+154
+10% +$30.8K
NKE icon
59
Nike
NKE
$61.9B
$349K 0.21%
2,258
+337
+18% +$45.4K
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$347K 0.2%
1,116
+78
+8% +$21.7K
TMUS icon
61
T-Mobile US
TMUS
$185B
$341K 0.2%
2,354
+170
+8% +$23.4K
INTU icon
62
Intuit
INTU
$86.5B
$336K 0.2%
686
-45
-6% -$19.5K
CVX icon
63
Chevron
CVX
$392B
$331K 0.2%
3,157
+189
+6% +$20K
GNRC icon
64
Generac Holdings
GNRC
$11.6B
$329K 0.19%
793
+64
+9% +$21.5K
PLTR icon
65
Palantir
PLTR
$295B
$329K 0.19%
12,480
+2,725
+28% +$63K
TGT icon
66
Target
TGT
$65.6B
$327K 0.19%
1,351
+270
+25% +$59.1K
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$321K 0.19%
509
+39
+8% +$21.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$319K 0.19%
650
-10
-2% -$4.93K
RMD icon
69
ResMed
RMD
$30.6B
$308K 0.18%
1,248
+107
+9% +$22.5K
WMT icon
70
Walmart Inc
WMT
$885B
$307K 0.18%
6,525
+591
+10% +$27.5K
GRMN
71
Garmin
GRMN
$56.7B
$297K 0.18%
2,056
+129
+7% +$18.1K
NEE icon
72
NextEra Energy
NEE
$181B
$297K 0.18%
4,054
+625
+18% +$46.9K
CRM icon
73
Salesforce
CRM
$151B
$293K 0.17%
1,199
-280
-19% -$64.5K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$284K 0.17%
3,493
-3
-0.1% -$245
RTX icon
75
RTX Corp
RTX
$290B
$284K 0.17%
3,328
+550
+20% +$46.3K
1 2
3
4 5

Similar funds

WA
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RFA
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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 2021 Portfolio in Review

As of Q2 2021, JSF Financial held 101 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. JSF Financial opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

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.

  • JSF Financial's largest Q2 2021 buy was ExxonMobil: 3,687 shares worth $233K.
  • JSF Financial added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.73M increase.
  • JSF Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.58M.
  • JSF Financial's ten largest holdings make up 70% of its $170M portfolio in Q2 2021.
  • JSF Financial opened 5 new positions and closed 0 in Q2 2021.
  • JSF Financial's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on JSF Financial's 13F filing for Q2 2021, filed 12 Aug 2021.