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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
+8.71%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.64M
Cap. Flow
-$13.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$29.8M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AAPL icon
Apple
AAPL
+$3.36M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$483K 0.24%
1,778
+167
+10% +$42K
CSCO icon
52
Cisco
CSCO
$457B
$474K 0.23%
7,479
-1,504
-17% -$85.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$465K 0.23%
697
-49
-7% -$30.6K
DRE
54
DELISTED
Duke Realty Corp.
DRE
$457K 0.22%
+6,961
New +$402K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.22%
2,656
+548
+26% +$90.3K
BRO icon
56
Brown & Brown
BRO
$23.6B
$443K 0.22%
6,306
+591
+10% +$38.1K
INTU icon
57
Intuit
INTU
$86.5B
$434K 0.21%
675
+19
+3% +$11.7K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$434K 0.21%
2,501
+874
+54% +$146K
RSG icon
59
Republic Services
RSG
$64.8B
$427K 0.21%
3,065
+357
+13% +$47.4K
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$426K 0.21%
967
+93
+11% +$37.7K
HSY icon
61
Hershey
HSY
$35.2B
$415K 0.2%
+2,144
New +$388K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$414K 0.2%
3,026
+224
+8% +$29.7K
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$413K 0.2%
1,804
+135
+8% +$29.5K
AWK icon
64
American Water Works
AWK
$26.7B
$405K 0.2%
2,146
+259
+14% +$45.2K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.2%
10,378
+2,792
+37% +$110K
NKE icon
66
Nike
NKE
$61.9B
$400K 0.19%
2,397
-213
-8% -$35.1K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$389K 0.19%
2,389
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$373K 0.18%
658
-827
-56% -$517K
MASI
69
DELISTED
Masimo
MASI
$372K 0.18%
+1,272
New +$362K
BR icon
70
Broadridge
BR
$17.8B
$361K 0.18%
+1,975
New +$347K
CVX icon
71
Chevron
CVX
$392B
$337K 0.16%
2,871
-623
-18% -$70.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.16%
650
– –
MU icon
73
Micron Technology
MU
$930B
$332K 0.16%
3,562
-1,711
-32% -$134K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$332K 0.16%
+4,277
New +$338K
MRK icon
75
Merck
MRK
$322B
$328K 0.16%
4,281
-992
-19% -$79K
1 2
3
4 5

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WA
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RFA
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AMM
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EIM
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SWP
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LCM
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BI
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ACM
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JSF Financial's Q4 2021 Portfolio in Review

As of Q4 2021, JSF Financial held 133 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JSF Financial withdrew a net $13.8M in Q4 2021, closing 20 positions and reducing 44 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $29.8M position sold in full.

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

Against the trend, JSF Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $12.3M.

  • JSF Financial's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 116,232 shares worth $12.3M.
  • JSF Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $15.9M increase.
  • JSF Financial's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $11.1M.
  • JSF Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $29.8M.
  • JSF Financial's ten largest holdings make up 69% of its $206M portfolio in Q4 2021.
  • JSF Financial opened 26 new positions and closed 20 in Q4 2021.
  • JSF Financial's portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.