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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
+8%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$3.83M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.19M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.55M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.73M
4
DV icon
DoubleVerify
DV
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$705K 0.25%
2,823
-197
-7% -$51.7K
MRSH
52
Marsh
MRSH
$90.5B
$705K 0.25%
+3,748
New +$665K
COR icon
53
Cencora
COR
$60.6B
$699K 0.25%
3,630
+49
+1% +$8.48K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$668K 0.24%
12,069
+1,624
+16% +$88.7K
BRO icon
55
Brown & Brown
BRO
$23.6B
$665K 0.24%
+9,660
New +$614K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$633K 0.22%
14,970
-2,500
-14% -$83K
HD icon
57
Home Depot
HD
$331B
$629K 0.22%
2,026
-26
-1% -$7.68K
MNST icon
58
Monster Beverage
MNST
$94.3B
$628K 0.22%
10,933
+131
+1% +$7.45K
CSGP icon
59
CoStar Group
CSGP
$11.7B
$586K 0.21%
+6,588
New +$509K
WM icon
60
Waste Management
WM
$90.6B
$558K 0.2%
+3,215
New +$531K
RSG icon
61
Republic Services
RSG
$64.8B
$545K 0.19%
+3,557
New +$509K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$529K 0.19%
3,352
-172
-5% -$26.3K
LLY icon
63
Eli Lilly
LLY
$1.02T
$514K 0.18%
1,097
+95
+9% +$39.8K
XEL icon
64
Xcel Energy
XEL
$48.8B
$506K 0.18%
8,133
+146
+2% +$9.75K
MRK icon
65
Merck
MRK
$322B
$500K 0.18%
4,329
– –
CBOE icon
66
Cboe Global Markets
CBOE
$32.5B
$465K 0.16%
3,371
+87
+3% +$11.9K
PFE icon
67
Pfizer
PFE
$143B
$448K 0.16%
12,210
-419
-3% -$16.3K
DE icon
68
Deere & Co
DE
$160B
$447K 0.16%
1,102
-2
-0.2% -$765
T icon
69
AT&T
T
$159B
$416K 0.15%
26,110
-30,863
-54% -$526K
TGT icon
70
Target
TGT
$65.6B
$389K 0.14%
2,950
-78
-3% -$11.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$387K 0.14%
2,589
+200
+8% +$28.8K
CVX icon
72
Chevron
CVX
$392B
$381K 0.13%
2,420
-92
-4% -$14.8K
PM icon
73
Philip Morris
PM
$297B
$377K 0.13%
3,857
-1,042
-21% -$99.6K
PEP icon
74
PepsiCo
PEP
$190B
$372K 0.13%
2,008
-100
-5% -$18.7K
TSLA icon
75
Tesla
TSLA
$1.23T
$347K 0.12%
1,327
+72
+6% +$14.4K
1 2
3
4 5

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RFA
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AMM
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EIM
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SWP
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LCM
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BI
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ACM
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JSF Financial's Q2 2023 Portfolio in Review

As of Q2 2023, JSF Financial held 124 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JSF Financial's Q2 2023 filing shows 11 new, 31 increased, 57 reduced and 19 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M.
  • JSF Financial added most to iShares Gold Trust in Q2 2023, an estimated $10.6M increase.
  • JSF Financial's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.55M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $8.19M.
  • JSF Financial's ten largest holdings make up 57% of its $283M portfolio in Q2 2023.
  • JSF Financial opened 11 new positions and closed 19 in Q2 2023.
  • JSF Financial's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on JSF Financial's 13F filing for Q2 2023, filed 2 Aug 2023.