We are live on ! Find out more
JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.5M
Cap. Flow
+$36.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
62.21%
Holding
124
New
14
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$891K
3
GEN icon
Gen Digital
GEN
+$822K
4
LNG icon
Cheniere Energy
LNG
+$799K
5
MPWR icon
Monolithic Power Systems
MPWR
+$792K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
SNPS icon
Synopsys
SNPS
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Communication Services 4.18%
3 Financials 3.08%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$972K 0.28%
4,512
+386
+9% +$76.7K
DECK icon
52
Deckers Outdoor
DECK
$13.2B
$965K 0.28%
6,054
+426
+8% +$65K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$935K 0.27%
+10,340
New +$891K
PGR icon
54
Progressive
PGR
$123B
$922K 0.27%
3,635
+467
+15% +$109K
BJ icon
55
BJs Wholesale Club
BJ
$12.5B
$885K 0.26%
10,726
+793
+8% +$67.1K
RSG icon
56
Republic Services
RSG
$64.8B
$882K 0.26%
4,389
+395
+10% +$79.5K
GEN icon
57
Gen Digital
GEN
$16.4B
$878K 0.26%
+32,016
New +$822K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$874K 0.25%
15,912
+1,317
+9% +$70.6K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$870K 0.25%
828
+68
+9% +$75.7K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$868K 0.25%
6,883
+458
+7% +$55.6K
LIN icon
61
Linde
LIN
$221B
$857K 0.25%
1,797
+223
+14% +$102K
MPWR icon
62
Monolithic Power Systems
MPWR
$70.1B
$848K 0.25%
+917
New +$792K
COR icon
63
Cencora
COR
$60.6B
$822K 0.24%
3,654
+309
+9% +$71.7K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$821K 0.24%
18,390
+2,852
+18% +$120K
LII icon
65
Lennox International
LII
$14.4B
$809K 0.24%
+1,339
New +$764K
LNG icon
66
Cheniere Energy
LNG
$55.2B
$799K 0.23%
+4,442
New +$799K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$663K 0.19%
7,923
-686
-8% -$55.2K
T icon
68
AT&T
T
$159B
$584K 0.17%
26,565
-4,859
-15% -$96.7K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$567K 0.17%
3,498
-182
-5% -$29K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$556K 0.16%
971
+56
+6% +$28.8K
ORCL icon
71
Oracle
ORCL
$374B
$497K 0.14%
2,915
+29
+1% +$4.2K
TSLA icon
72
Tesla
TSLA
$1.23T
$496K 0.14%
1,894
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$495K 0.14%
2,609
+5
+0.2% +$911
PANW icon
74
Palo Alto Networks
PANW
$270B
$491K 0.14%
2,874
+80
+3% +$13.5K
NTNX icon
75
Nutanix
NTNX
$16B
$484K 0.14%
8,175
– –
1 2
3
4 5

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q3 2024 Portfolio in Review

As of Q3 2024, JSF Financial held 124 positions worth $343M, up 5% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $36.9M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • JSF Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.56M increase.
  • JSF Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • JSF Financial fully exited Synopsys in Q3 2024, selling an estimated $918K.
  • JSF Financial's ten largest holdings make up 62% of its $343M portfolio in Q3 2024.
  • JSF Financial opened 14 new positions and closed 8 in Q3 2024.
  • JSF Financial's portfolio value rose 5% quarter-over-quarter to $343M.

Based on JSF Financial's 13F filing for Q3 2024, filed 12 Nov 2024.