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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
+9.03%
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
+$71K
(+0.03%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.92M |
| 2 |
iShares Gold Trust
IAU
|
+$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
DoubleVerify
DV
|
+$2.31M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$135B
| $724K | 0.27% |
5,805
+234
| +4% | +$28.8K |
|
52
Reliance Steel & Aluminium
RS
$20.7B
| $685K | 0.26% |
2,669
-155
| -5% | -$36.5K |
|
53
Analog Devices
ADI
$179B
| $683K | 0.26% |
3,465
+209
| +6% | +$37.5K |
|
54
Motorola Solutions
MSI
$72.3B
| $679K | 0.25% |
2,372
-254
| -10% | -$67K |
|
55
Texas Instruments
TXN
$252B
| $675K | 0.25% |
3,630
-85
| -2% | -$14.9K |
|
56
Walmart Inc
WMT
$885B
| $673K | 0.25% |
13,686
+1,533
| +13% | +$72.8K |
|
57
Humana
HUM
$43.7B
| $668K | 0.25% |
+1,375
| New | +$680K |
|
58
Regeneron Pharmaceuticals
REGN
$78.5B
| $625K | 0.23% |
761
+59
| +8% | +$44.5K |
|
59
PACCAR
PCAR
$69.8B
| $624K | 0.23% |
8,523
-449
| -5% | -$32.1K |
|
60
Ulta Beauty
ULTA
$22B
| $619K | 0.23% |
+1,134
| New | +$582K |
|
61
Home Depot
HD
$331B
| $606K | 0.23% |
2,052
+58
| +3% | +$17.8K |
|
62
Arch Capital
ACGL
$34.3B
| $596K | 0.22% |
8,783
+1,656
| +23% | +$109K |
|
63
Arthur J. Gallagher & Co
AJG
$64.1B
| $595K | 0.22% |
3,110
-14
| -0.4% | -$2.66K |
|
64
O'Reilly Automotive
ORLY
$72.9B
| $592K | 0.22% |
10,455
-825
| -7% | -$45.2K |
|
65
Monster Beverage
MNST
$94.3B
| $583K | 0.22% |
+10,802
| New | +$554K |
|
66
Cencora
COR
$60.6B
| $573K | 0.21% |
3,581
-484
| -12% | -$76.8K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $570K | 0.21% |
10,445
+5,547
| +113% | +$301K |
|
68
IDEX
IEX
$17B
| $560K | 0.21% |
2,424
-211
| -8% | -$47.9K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $554K | 0.21% |
+5,480
| New | +$551K |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $542K | 0.2% |
+6,333
| New | +$492K |
|
71
Xcel Energy
XEL
$48.8B
| $539K | 0.2% |
7,987
-548
| -6% | -$37K |
|
72
iShares Russell 1000 Value ETF
IWD
$82.2B
| $537K | 0.2% |
3,524
-567
| -14% | -$87.6K |
|
73
Pfizer
PFE
$143B
| $515K | 0.19% |
12,629
-1,255
| -9% | -$54.2K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $503K | 0.19% |
+14,858
| New | +$504K |
|
75
Target
TGT
$65.6B
| $501K | 0.19% |
3,028
-226
| -7% | -$37.2K |
|
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SWP
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JSF Financial's Q1 2023 Portfolio in Review
As of Q1 2023, JSF Financial held 129 positions worth $268M, up 0.03% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JSF Financial withdrew a net $20.7M in Q1 2023, closing 16 positions and reducing 46 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares Gold Trust worth $4.87M.
- JSF Financial's largest Q1 2023 buy was iShares Gold Trust: 130,284 shares worth $4.87M.
- JSF Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.92M increase.
- JSF Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.8M.
- JSF Financial fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.7M.
- JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q1 2023.
- JSF Financial opened 18 new positions and closed 16 in Q1 2023.
- JSF Financial's portfolio value rose 0.03% quarter-over-quarter to $268M.
Based on JSF Financial's 13F filing for Q1 2023, filed 12 May 2023.