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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
-4.08%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
(+14%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.33M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.2B
| $593K | 0.25% |
2,735
+591
| +28% | +$120K |
|
52
AT&T
T
$159B
| $586K | 0.25% |
32,823
+419
| +1% | +$7.75K |
|
53
Brown & Brown
BRO
$23.6B
| $570K | 0.24% |
7,881
+1,575
| +25% | +$106K |
|
54
W.R. Berkley
WRB
$26.9B
| $567K | 0.24% |
+12,773
| New | +$509K |
|
55
Nutanix
NTNX
$16B
| $561K | 0.24% |
20,918
-7,171
| -26% | -$192K |
|
56
AbbVie
ABBV
$443B
| $553K | 0.24% |
+3,414
| New | +$496K |
|
57
Paychex
PAYX
$41.6B
| $543K | 0.23% |
3,981
+434
| +12% | +$53.3K |
|
58
Texas Instruments
TXN
$252B
| $540K | 0.23% |
+2,945
| New | +$519K |
|
59
FMC
FMC
$1.34B
| $532K | 0.23% |
+4,041
| New | +$475K |
|
60
Waste Management
WM
$90.6B
| $530K | 0.23% |
+3,345
| New | +$507K |
|
61
Cincinnati Financial
CINF
$27.3B
| $519K | 0.22% |
+3,819
| New | +$469K |
|
62
Xcel Energy
XEL
$48.8B
| $514K | 0.22% |
+7,122
| New | +$489K |
|
63
Molina Healthcare
MOH
$10.2B
| $498K | 0.21% |
+1,494
| New | +$460K |
|
64
Jack Henry & Associates
JKHY
$10.9B
| $496K | 0.21% |
+2,519
| New | +$441K |
|
65
Church & Dwight Co
CHD
$23.4B
| $494K | 0.21% |
+4,974
| New | +$495K |
|
66
Steris
STE
$22.3B
| $490K | 0.21% |
+2,027
| New | +$470K |
|
67
Packaging Corp of America
PKG
$21.9B
| $483K | 0.21% |
+3,093
| New | +$452K |
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $460K | 0.2% |
6,693
+2,416
| +56% | +$170K |
|
69
Chevron
CVX
$392B
| $453K | 0.19% |
2,780
-91
| -3% | -$13.1K |
|
70
Tesla
TSLA
$1.23T
| $450K | 0.19% |
1,254
+339
| +37% | +$106K |
|
71
Tractor Supply
TSCO
$16.1B
| $443K | 0.19% |
+9,485
| New | +$419K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $429K | 0.18% |
2,647
-9
| -0.3% | -$1.45K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $404K | 0.17% |
2,560
+171
| +7% | +$26.7K |
|
74
Cisco
CSCO
$457B
| $400K | 0.17% |
7,174
-305
| -4% | -$17.3K |
|
75
MSCI
MSCI
$41.6B
| $394K | 0.17% |
783
-610
| -44% | -$316K |
|
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JSF Financial's Q1 2022 Portfolio in Review
As of Q1 2022, JSF Financial held 143 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
JSF Financial deployed $39.1M of net new capital in Q1 2022, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $19.3M trimmed.
- JSF Financial's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
- JSF Financial added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $12M increase.
- JSF Financial's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $19.3M.
- JSF Financial fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $1.29M.
- JSF Financial's ten largest holdings make up 60% of its $235M portfolio in Q1 2022.
- JSF Financial opened 30 new positions and closed 30 in Q1 2022.
- JSF Financial's portfolio value rose 14% quarter-over-quarter to $235M.
Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.