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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
+0.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$32.2M
Cap. Flow
+$32.6M
Cap. Flow %
16.14%
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.66M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$911K
2
NTNX icon
Nutanix
NTNX
+$727K
3
PGX icon
Invesco Preferred ETF
PGX
+$504K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.2%
1
– –
DG icon
52
Dollar General
DG
$28B
$408K 0.2%
+1,924
New +$434K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$404K 0.2%
+6,689
New +$439K
BA icon
54
Boeing
BA
$171B
$402K 0.2%
1,827
-24
-1% -$5.35K
MRK icon
55
Merck
MRK
$322B
$396K 0.2%
+5,273
New +$401K
SBUX icon
56
Starbucks
SBUX
$120B
$391K 0.19%
3,546
+1,372
+63% +$161K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$388K 0.19%
3,272
– –
CXSE icon
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$383K 0.19%
7,169
-552
-7% -$31.7K
GS icon
59
Goldman Sachs
GS
$300B
$383K 0.19%
1,012
+35
+4% +$13.7K
NKE icon
60
Nike
NKE
$61.9B
$379K 0.19%
2,610
+352
+16% +$57.4K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$374K 0.19%
1,611
-35
-2% -$8.12K
MU icon
62
Micron Technology
MU
$930B
$374K 0.19%
5,273
+1,033
+24% +$77.6K
INTC icon
63
Intel
INTC
$455B
$370K 0.18%
6,940
+547
+9% +$29.7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$358K 0.18%
2,389
– –
CVX icon
65
Chevron
CVX
$392B
$354K 0.18%
3,494
+337
+11% +$33.6K
INTU icon
66
Intuit
INTU
$86.5B
$354K 0.18%
656
-30
-4% -$16.2K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.66B
$339K 0.17%
3,068
-73
-2% -$8.79K
VZ icon
68
Verizon
VZ
$195B
$339K 0.17%
6,278
-3,936
-39% -$218K
VRSK icon
69
Verisk Analytics
VRSK
$25.4B
$334K 0.17%
1,669
+336
+25% +$65.1K
BABA icon
70
Alibaba
BABA
$293B
$333K 0.16%
2,247
+598
+36% +$109K
RMD icon
71
ResMed
RMD
$30.6B
$327K 0.16%
1,239
-9
-0.7% -$2.46K
RSG icon
72
Republic Services
RSG
$64.8B
$325K 0.16%
2,708
+243
+10% +$29.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.16%
2,108
+806
+62% +$128K
GNRC icon
74
Generac Holdings
GNRC
$11.6B
$323K 0.16%
790
-3
-0.4% -$1.28K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$322K 0.16%
+2,802
New +$333K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, JSF Financial held 119 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JSF Financial deployed $32.6M of net new capital in Q3 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Twitter, Inc.: 6,689 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $911K trimmed.

  • JSF Financial's largest Q3 2021 buy was Twitter, Inc.: 6,689 shares worth $404K.
  • JSF Financial added most to NVIDIA in Q3 2021, an estimated $8.35M increase.
  • JSF Financial's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $911K.
  • JSF Financial fully exited Clorox in Q3 2021, selling an estimated $463K.
  • JSF Financial's ten largest holdings make up 71% of its $202M portfolio in Q3 2021.
  • JSF Financial opened 18 new positions and closed 12 in Q3 2021.
  • JSF Financial's portfolio value rose 19% quarter-over-quarter to $202M.

Based on JSF Financial's 13F filing for Q3 2021, filed 12 Nov 2021.