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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
+8.7%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.1M
Cap. Flow
+$8.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$775K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$783K 0.25%
8,942
-600
-6% -$48.2K
AXON
52
Axon Enterprise
AXON
$42.5B
$783K 0.25%
2,501
+622
+33% +$173K
COR icon
53
Cencora
COR
$60.6B
$766K 0.24%
3,154
+412
+15% +$94.7K
RS icon
54
Reliance Steel & Aluminium
RS
$20.7B
$765K 0.24%
2,289
-1
-0% -$304
CDNS icon
55
Cadence Design Systems
CDNS
$93.6B
$759K 0.24%
2,438
-453
-16% -$134K
ANET icon
56
Arista Networks
ANET
$227B
$752K 0.24%
10,380
-3,096
-23% -$209K
PKG icon
57
Packaging Corp of America
PKG
$21.9B
$738K 0.23%
3,888
-76
-2% -$13.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$725K 0.23%
9,082
-4,323
-32% -$331K
TMUS icon
59
T-Mobile US
TMUS
$185B
$725K 0.23%
+4,441
New +$723K
RSG icon
60
Republic Services
RSG
$64.8B
$716K 0.22%
3,742
+153
+4% +$27.1K
BJ icon
61
BJs Wholesale Club
BJ
$12.5B
$706K 0.22%
+9,335
New +$651K
MCK icon
62
McKesson
MCK
$100B
$696K 0.22%
1,296
+76
+6% +$38.6K
MOH icon
63
Molina Healthcare
MOH
$10.2B
$696K 0.22%
1,693
+79
+5% +$30.6K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$684K 0.21%
711
+53
+8% +$50.4K
CBOE icon
65
Cboe Global Markets
CBOE
$32.5B
$661K 0.21%
3,598
+210
+6% +$38.8K
EQIX icon
66
Equinix
EQIX
$101B
$653K 0.2%
791
+112
+16% +$94.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$621K 0.19%
5,400
+2,541
+89% +$278K
NTNX icon
68
Nutanix
NTNX
$16B
$579K 0.18%
9,375
-2,000
-18% -$115K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$554K 0.17%
5,661
-163
-3% -$16K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$542K 0.17%
3,428
-309
-8% -$49.2K
MRK icon
71
Merck
MRK
$322B
$542K 0.17%
4,104
+4
+0.1% +$493
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$505K 0.16%
2,817
+25
+0.9% +$4.23K
TGT icon
73
Target
TGT
$65.6B
$496K 0.16%
2,801
+216
+8% +$32.9K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$480K 0.15%
+7,737
New +$370K
T icon
75
AT&T
T
$159B
$439K 0.14%
24,950
-638
-2% -$10.9K
1 2
3
4 5

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AMM
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EIM
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SWP
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JSF Financial's Q1 2024 Portfolio in Review

As of Q1 2024, JSF Financial held 119 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial's Q1 2024 filing shows 11 new, 47 increased, 41 reduced and 11 closed positions. Its largest new stake was Motorola Solutions: 2,354 shares worth $836K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q1 2024 buy was Motorola Solutions: 2,354 shares worth $836K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.1M increase.
  • JSF Financial's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.52M.
  • JSF Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $1.76M.
  • JSF Financial's ten largest holdings make up 64% of its $319M portfolio in Q1 2024.
  • JSF Financial opened 11 new positions and closed 11 in Q1 2024.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $319M.

Based on JSF Financial's 13F filing for Q1 2024, filed 13 May 2024.