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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
+12.35%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$30.2M
Cap. Flow
-$626K
Cap. Flow %
-0.22%
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.21M
3
ANET icon
Arista Networks
ANET
+$708K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$681K
5
PKG icon
Packaging Corp of America
PKG
+$624K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.55M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K
3
XOM icon
ExxonMobil
XOM
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
WMT icon
Walmart Inc
WMT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$675K 0.23%
+17,943
New +$621K
PKG icon
52
Packaging Corp of America
PKG
$21.9B
$646K 0.22%
+3,964
New +$624K
RS icon
53
Reliance Steel & Aluminium
RS
$20.7B
$640K 0.22%
2,290
-371
-14% -$98.5K
CBOE icon
54
Cboe Global Markets
CBOE
$32.5B
$605K 0.21%
3,388
+10
+0.3% +$1.71K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$599K 0.21%
12,100
-330
-3% -$15.3K
RSG icon
56
Republic Services
RSG
$64.8B
$592K 0.21%
3,589
+17
+0.5% +$2.64K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$586K 0.2%
3,737
-463
-11% -$71K
MOH icon
58
Molina Healthcare
MOH
$10.2B
$583K 0.2%
1,614
+8
+0.5% +$2.82K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.2%
5,824
+1,006
+21% +$95.7K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$578K 0.2%
658
+4
+0.6% +$3.29K
DECK icon
61
Deckers Outdoor
DECK
$13.2B
$568K 0.2%
+5,100
New +$518K
MCK icon
62
McKesson
MCK
$100B
$565K 0.2%
1,220
+5
+0.4% +$2.27K
COR icon
63
Cencora
COR
$60.6B
$563K 0.2%
+2,742
New +$535K
EQIX icon
64
Equinix
EQIX
$101B
$547K 0.19%
+679
New +$521K
NTNX icon
65
Nutanix
NTNX
$16B
$542K 0.19%
11,375
-5,369
-32% -$217K
LLY icon
66
Eli Lilly
LLY
$1.02T
$538K 0.19%
922
-83
-8% -$48.4K
AXON
67
Axon Enterprise
AXON
$42.5B
$485K 0.17%
+1,879
New +$423K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$463K 0.16%
4,493
-83
-2% -$7.56K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$461K 0.16%
2,792
+30
+1% +$4.63K
MRK icon
70
Merck
MRK
$322B
$447K 0.16%
4,100
+91
+2% +$9.45K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$443K 0.15%
+8,868
New +$428K
T icon
72
AT&T
T
$159B
$429K 0.15%
25,588
-1,930
-7% -$30.5K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$425K 0.15%
5,362
-1,112
-17% -$81.6K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$412K 0.14%
3,615
-814
-18% -$83.7K
DE icon
75
Deere & Co
DE
$160B
$391K 0.14%
978
-60
-6% -$22.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, JSF Financial held 120 positions worth $288M, up 12% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q4 2023 filing shows 19 new, 36 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M. The largest sale was Braze, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M.
  • JSF Financial added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $681K increase.
  • JSF Financial's biggest Q4 2023 reduction was Braze, cutting an estimated $1.55M.
  • JSF Financial fully exited ExxonMobil in Q4 2023, selling an estimated $826K.
  • JSF Financial's ten largest holdings make up 63% of its $288M portfolio in Q4 2023.
  • JSF Financial opened 19 new positions and closed 12 in Q4 2023.
  • JSF Financial's portfolio value rose 12% quarter-over-quarter to $288M.

Based on JSF Financial's 13F filing for Q4 2023, filed 14 Feb 2024.