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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
-4.42%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.03M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 3.04% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.6B
| $678K | 0.26% |
+2,895
| New | +$678K |
|
52
Brown & Brown
BRO
$23.6B
| $666K | 0.26% |
9,535
-125
| -1% | -$8.91K |
|
53
Johnson & Johnson
JNJ
$618B
| $654K | 0.25% |
4,200
-1,453
| -26% | -$240K |
|
54
TJX Companies
TJX
$174B
| $591K | 0.23% |
+6,651
| New | +$586K |
|
55
Nutanix
NTNX
$16B
| $584K | 0.23% |
16,744
+5,626
| +51% | +$177K |
|
56
Monster Beverage
MNST
$94.3B
| $575K | 0.22% |
10,856
-77
| -0.7% | -$4.38K |
|
57
AbbVie
ABBV
$443B
| $554K | 0.21% |
+3,718
| New | +$546K |
|
58
NVIDIA
NVDA
$4.86T
| $541K | 0.21% |
12,430
-2,540
| -17% | -$114K |
|
59
Eli Lilly
LLY
$1.02T
| $540K | 0.21% |
1,005
-92
| -8% | -$47.4K |
|
60
Regeneron Pharmaceuticals
REGN
$78.5B
| $538K | 0.21% |
+654
| New | +$514K |
|
61
McKesson
MCK
$100B
| $528K | 0.2% |
+1,215
| New | +$512K |
|
62
Cboe Global Markets
CBOE
$32.5B
| $528K | 0.2% |
3,378
+7
| +0.2% | +$1.03K |
|
63
Molina Healthcare
MOH
$10.2B
| $527K | 0.2% |
+1,606
| New | +$506K |
|
64
Republic Services
RSG
$64.8B
| $509K | 0.2% |
3,572
+15
| +0.4% | +$2.23K |
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $495K | 0.19% |
+14,543
| New | +$538K |
|
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $468K | 0.18% |
6,474
-173,003
| -96% | -$13M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $453K | 0.18% |
+4,818
| New | +$464K |
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $447K | 0.17% |
4,429
-118,687
| -96% | -$12.7M |
|
69
Quanta Services
PWR
$100B
| $428K | 0.17% |
+2,287
| New | +$459K |
|
70
iShares Russell 1000 Value ETF
IWD
$82.2B
| $419K | 0.16% |
2,762
-590
| -18% | -$93.6K |
|
71
AT&T
T
$159B
| $413K | 0.16% |
27,518
+1,408
| +5% | +$20.6K |
|
72
Merck
MRK
$322B
| $413K | 0.16% |
4,009
-320
| -7% | -$34.5K |
|
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $408K | 0.16% |
4,576
-63,696
| -93% | -$6.07M |
|
74
Chevron
CVX
$392B
| $401K | 0.16% |
2,380
-40
| -2% | -$6.46K |
|
75
Deere & Co
DE
$160B
| $392K | 0.15% |
1,038
-64
| -6% | -$26.4K |
|
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JSF Financial's Q3 2023 Portfolio in Review
As of Q3 2023, JSF Financial held 119 positions worth $258M, down 8.7% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JSF Financial withdrew a net $11.1M in Q3 2023, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in Broadcom worth $709K.
- JSF Financial's largest Q3 2023 buy was Broadcom: 8,540 shares worth $709K.
- JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $12.7M increase.
- JSF Financial's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13M.
- JSF Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $1.69M.
- JSF Financial's ten largest holdings make up 62% of its $258M portfolio in Q3 2023.
- JSF Financial opened 14 new positions and closed 18 in Q3 2023.
- JSF Financial's portfolio value fell 8.7% quarter-over-quarter to $258M.
Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.