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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
+3.3%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.98M
Cap. Flow
+$983K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
WMT icon
Walmart Inc
WMT
+$820K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$25.8B
$853K 0.26%
+2,678
New +$709K
BRO icon
52
Brown & Brown
BRO
$23.6B
$846K 0.26%
9,459
+517
+6% +$44.9K
TMUS icon
53
T-Mobile US
TMUS
$185B
$822K 0.25%
4,666
+225
+5% +$37.7K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$810K 0.25%
14,595
-43
-0.3% -$2.31K
MCK icon
55
McKesson
MCK
$100B
$805K 0.25%
1,379
+83
+6% +$46.2K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.5B
$799K 0.24%
760
+49
+7% +$47.5K
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$795K 0.24%
2,584
+146
+6% +$43.2K
AXON
58
Axon Enterprise
AXON
$42.5B
$777K 0.24%
2,641
+140
+6% +$41.8K
RSG icon
59
Republic Services
RSG
$64.8B
$776K 0.24%
3,994
+252
+7% +$47.6K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$767K 0.23%
6,425
+1,025
+19% +$118K
COR icon
61
Cencora
COR
$60.6B
$754K 0.23%
3,345
+191
+6% +$44.2K
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$753K 0.23%
4,126
+238
+6% +$43.3K
PCAR icon
63
PACCAR
PCAR
$69.8B
$726K 0.22%
7,055
+355
+5% +$39.1K
LIN icon
64
Linde
LIN
$221B
$691K 0.21%
+1,574
New +$693K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$674K 0.21%
8,609
-473
-5% -$37.5K
PGR icon
66
Progressive
PGR
$123B
$658K 0.2%
+3,168
New +$663K
T icon
67
AT&T
T
$159B
$601K 0.18%
31,424
+6,474
+26% +$113K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$597K 0.18%
+15,538
New +$585K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$595K 0.18%
6,132
+471
+8% +$45.5K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$538K 0.16%
3,680
+252
+7% +$37.5K
MRK icon
71
Merck
MRK
$322B
$509K 0.16%
4,107
+3
+0.1% +$386
PANW icon
72
Palo Alto Networks
PANW
$270B
$474K 0.15%
2,794
+160
+6% +$23.9K
NTNX icon
73
Nutanix
NTNX
$16B
$465K 0.14%
8,175
-1,200
-13% -$73.7K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$462K 0.14%
915
+11
+1% +$5.35K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$454K 0.14%
2,604
-213
-8% -$37.2K
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 2024 Portfolio in Review

As of Q2 2024, JSF Financial held 117 positions worth $326M, up 2.2% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2024 filing shows 9 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M.
  • JSF Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $5.76M increase.
  • JSF Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $5.5M.
  • JSF Financial's ten largest holdings make up 62% of its $326M portfolio in Q2 2024.
  • JSF Financial opened 9 new positions and closed 7 in Q2 2024.
  • JSF Financial's portfolio value rose 2.2% quarter-over-quarter to $326M.

Based on JSF Financial's 13F filing for Q2 2024, filed 14 Aug 2024.