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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
-14.81%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
(-6.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.21M |
| 5 |
DoubleVerify
DV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$731K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$698K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Communication Services | 4.78% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.2B
| $602K | 0.27% |
2,797
+62
| +2% | +$13.5K |
|
52
Home Depot
HD
$331B
| $585K | 0.27% |
2,134
+9
| +0.4% | +$2.66K |
|
53
Waste Management
WM
$90.6B
| $561K | 0.25% |
3,664
+319
| +10% | +$50K |
|
54
Xcel Energy
XEL
$48.8B
| $555K | 0.25% |
7,850
+728
| +10% | +$53K |
|
55
W.R. Berkley
WRB
$26.9B
| $542K | 0.25% |
11,906
-867
| -7% | -$39.4K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $540K | 0.24% |
9,733
-7,977
| -45% | -$462K |
|
57
Northrop Grumman
NOC
$77.1B
| $536K | 0.24% |
+1,120
| New | +$514K |
|
58
Texas Instruments
TXN
$252B
| $523K | 0.24% |
3,404
+459
| +16% | +$77.2K |
|
59
Jack Henry & Associates
JKHY
$10.9B
| $514K | 0.23% |
2,854
+335
| +13% | +$62.7K |
|
60
Cincinnati Financial
CINF
$27.3B
| $513K | 0.23% |
4,308
+489
| +13% | +$62.1K |
|
61
Tractor Supply
TSCO
$16.1B
| $504K | 0.23% |
13,000
+3,515
| +37% | +$143K |
|
62
Brown-Forman Class B
BF.B
$13.2B
| $500K | 0.23% |
+7,128
| New | +$478K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $498K | 0.23% |
4,729
-3,716
| -44% | -$421K |
|
64
Cencora
COR
$60.6B
| $492K | 0.22% |
+3,479
| New | +$532K |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $491K | 0.22% |
9,044
+2,351
| +35% | +$142K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $489K | 0.22% |
+3,816
| New | +$500K |
|
67
HP
HPQ
$24.9B
| $483K | 0.22% |
+14,743
| New | +$541K |
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $481K | 0.22% |
+11,763
| New | +$525K |
|
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $480K | 0.22% |
+13,038
| New | +$546K |
|
70
AT&T
T
$159B
| $475K | 0.22% |
22,655
-10,168
| -31% | -$203K |
|
71
Packaging Corp of America
PKG
$21.9B
| $471K | 0.21% |
3,428
+335
| +11% | +$51.8K |
|
72
C.H. Robinson
CHRW
$17.4B
| $465K | 0.21% |
+4,589
| New | +$479K |
|
73
PepsiCo
PEP
$190B
| $412K | 0.19% |
2,474
+620
| +33% | +$104K |
|
74
Chevron
CVX
$392B
| $392K | 0.18% |
2,707
-73
| -3% | -$12.1K |
|
75
MSCI
MSCI
$41.6B
| $323K | 0.15% |
783
| – | – |
|
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JSF Financial's Q2 2022 Portfolio in Review
As of Q2 2022, JSF Financial held 125 positions worth $221M, down 6.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JSF Financial deployed $23M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.3M trimmed.
- JSF Financial's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
- JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $14.3M increase.
- JSF Financial's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
- JSF Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $687K.
- JSF Financial's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
- JSF Financial opened 12 new positions and closed 28 in Q2 2022.
- JSF Financial's portfolio value fell 6.1% quarter-over-quarter to $221M.
Based on JSF Financial's 13F filing for Q2 2022, filed 28 Jul 2022.