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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
-3.92%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
44
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.75M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Communication Services | 4.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $607K | 0.23% |
13,867
-11
| -0.1% | -$535 |
|
52
LPL Financial
LPLA
$28.3B
| $597K | 0.23% |
+2,734
| New | +$581K |
|
53
Motorola Solutions
MSI
$72.3B
| $574K | 0.22% |
+2,563
| New | +$605K |
|
54
T-Mobile US
TMUS
$185B
| $562K | 0.21% |
+4,191
| New | +$589K |
|
55
Texas Instruments
TXN
$252B
| $561K | 0.21% |
3,626
+222
| +7% | +$37.2K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.2B
| $555K | 0.21% |
4,085
-336
| -8% | -$50.5K |
|
57
Jack Henry & Associates
JKHY
$10.9B
| $549K | 0.21% |
3,011
+157
| +6% | +$30.8K |
|
58
SiriusXM
SIRI
$9.98B
| $549K | 0.21% |
9,619
+8,119
| +541% | +$510K |
|
59
Xcel Energy
XEL
$48.8B
| $530K | 0.2% |
8,280
+430
| +5% | +$31.3K |
|
60
Carlisle Companies
CSL
$14.3B
| $527K | 0.2% |
+1,881
| New | +$539K |
|
61
Booz Allen Hamilton
BAH
$8.39B
| $526K | 0.2% |
+5,701
| New | +$540K |
|
62
Home Depot
HD
$331B
| $526K | 0.2% |
1,907
-227
| -11% | -$67K |
|
63
Arthur J. Gallagher & Co
AJG
$64.1B
| $522K | 0.2% |
+3,051
| New | +$542K |
|
64
M&T Bank
MTB
$35.7B
| $522K | 0.2% |
+2,960
| New | +$524K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $519K | 0.2% |
10,130
+397
| +4% | +$22.1K |
|
66
Cencora
COR
$60.6B
| $517K | 0.2% |
3,817
+338
| +10% | +$48.5K |
|
67
O'Reilly Automotive
ORLY
$72.9B
| $516K | 0.2% |
+11,010
| New | +$513K |
|
68
Brown-Forman Class B
BF.B
$13.2B
| $511K | 0.19% |
7,679
+551
| +8% | +$40.1K |
|
69
Genuine Parts
GPC
$17.1B
| $505K | 0.19% |
+3,380
| New | +$511K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $496K | 0.19% |
9,892
-4,796
| -33% | -$240K |
|
71
Broadridge
BR
$17.8B
| $488K | 0.19% |
+3,379
| New | +$548K |
|
72
Reliance Steel & Aluminium
RS
$20.7B
| $481K | 0.18% |
+2,758
| New | +$507K |
|
73
Kinder Morgan
KMI
$71.7B
| $477K | 0.18% |
+28,650
| New | +$509K |
|
74
Regeneron Pharmaceuticals
REGN
$78.5B
| $472K | 0.18% |
+685
| New | +$431K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $469K | 0.18% |
4,616
-113
| -2% | -$12.7K |
|
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JSF Financial's Q3 2022 Portfolio in Review
As of Q3 2022, JSF Financial held 121 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
JSF Financial deployed $56.6M of net new capital in Q3 2022, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.79M trimmed.
- JSF Financial's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
- JSF Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $14.5M increase.
- JSF Financial's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.79M.
- JSF Financial fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $1.11M.
- JSF Financial's ten largest holdings make up 54% of its $263M portfolio in Q3 2022.
- JSF Financial opened 24 new positions and closed 20 in Q3 2022.
- JSF Financial's portfolio value rose 19% quarter-over-quarter to $263M.
Based on JSF Financial's 13F filing for Q3 2022, filed 10 Nov 2022.