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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
+6.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.68M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.52M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$73.7B
| $719K | 0.27% |
2,170
-130
| -6% | -$41.1K |
|
52
Pfizer
PFE
$143B
| $711K | 0.27% |
13,884
+17
| +0.1% | +$815 |
|
53
NextEra Energy
NEE
$181B
| $684K | 0.26% |
+8,179
| New | +$661K |
|
54
Motorola Solutions
MSI
$72.3B
| $677K | 0.25% |
2,626
+63
| +2% | +$15.7K |
|
55
Cencora
COR
$60.6B
| $674K | 0.25% |
4,065
+248
| +6% | +$39.2K |
|
56
MetLife
MET
$61.9B
| $653K | 0.24% |
+9,018
| New | +$646K |
|
57
Elevance Health
ELV
$81.5B
| $646K | 0.24% |
+1,260
| New | +$640K |
|
58
O'Reilly Automotive
ORLY
$72.9B
| $635K | 0.24% |
11,280
+270
| +2% | +$14.5K |
|
59
Home Depot
HD
$331B
| $630K | 0.24% |
1,994
+87
| +5% | +$26.5K |
|
60
Prologis
PLD
$135B
| $628K | 0.23% |
+5,571
| New | +$617K |
|
61
iShares Russell 1000 Value ETF
IWD
$82.2B
| $620K | 0.23% |
4,091
+6
| +0.1% | +$898 |
|
62
Texas Instruments
TXN
$252B
| $614K | 0.23% |
3,715
+89
| +2% | +$14.8K |
|
63
IDEX
IEX
$17B
| $602K | 0.22% |
+2,635
| New | +$589K |
|
64
Xcel Energy
XEL
$48.8B
| $598K | 0.22% |
8,535
+255
| +3% | +$17K |
|
65
Genuine Parts
GPC
$17.1B
| $595K | 0.22% |
3,430
+50
| +1% | +$8.7K |
|
66
PACCAR
PCAR
$69.8B
| $592K | 0.22% |
+8,972
| New | +$586K |
|
67
Arthur J. Gallagher & Co
AJG
$64.1B
| $589K | 0.22% |
3,124
+73
| +2% | +$13.7K |
|
68
Conagra Brands
CAG
$6.94B
| $579K | 0.22% |
+14,958
| New | +$542K |
|
69
SiriusXM
SIRI
$9.98B
| $576K | 0.22% |
9,865
+246
| +3% | +$15.1K |
|
70
Walmart Inc
WMT
$885B
| $574K | 0.21% |
+12,153
| New | +$577K |
|
71
Reliance Steel & Aluminium
RS
$20.7B
| $572K | 0.21% |
2,824
+66
| +2% | +$13.1K |
|
72
General Mills
GIS
$19.1B
| $566K | 0.21% |
+6,748
| New | +$550K |
|
73
VeriSign
VRSN
$26.2B
| $553K | 0.21% |
+2,693
| New | +$516K |
|
74
Analog Devices
ADI
$179B
| $534K | 0.2% |
+3,256
| New | +$508K |
|
75
Gartner
IT
$10.1B
| $513K | 0.19% |
+1,525
| New | +$492K |
|
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JSF Financial's Q4 2022 Portfolio in Review
As of Q4 2022, JSF Financial held 131 positions worth $268M, up 1.6% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JSF Financial withdrew a net $9.84M in Q4 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares Floating Rate Bond ETF worth $6.7M.
- JSF Financial's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 133,160 shares worth $6.7M.
- JSF Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $2.53M increase.
- JSF Financial's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
- JSF Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $17.9M.
- JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q4 2022.
- JSF Financial opened 30 new positions and closed 20 in Q4 2022.
- JSF Financial's portfolio value rose 1.6% quarter-over-quarter to $268M.
Based on JSF Financial's 13F filing for Q4 2022, filed 10 Feb 2023.