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
+2.46%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.7%
Holding
137
New
21
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$5.97M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 3.05%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$1.05M 0.28%
4,668
+156
+3% +$36.1K
HD icon
52
Home Depot
HD
$331B
$1.03M 0.28%
2,653
-17
-0.6% -$6.95K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$1M 0.27%
4,670
+228
+5% +$46.3K
BJ icon
54
BJs Wholesale Club
BJ
$12.5B
$1M 0.27%
11,216
+490
+5% +$44.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$983K 0.26%
4,450
-36
-0.8% -$8.21K
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.8B
$973K 0.26%
+26,178
New +$962K
CAH icon
57
Cardinal Health
CAH
$53.9B
$967K 0.26%
+8,178
New +$955K
RSG icon
58
Republic Services
RSG
$64.8B
$933K 0.25%
4,637
+248
+6% +$51.4K
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.98B
$921K 0.25%
+11,653
New +$956K
GEN icon
60
Gen Digital
GEN
$16.4B
$914K 0.24%
33,383
+1,367
+4% +$39.3K
PGR icon
61
Progressive
PGR
$123B
$910K 0.24%
3,799
+164
+5% +$41.3K
LII icon
62
Lennox International
LII
$14.4B
$905K 0.24%
1,485
+146
+11% +$91.3K
LNTH icon
63
Lantheus
LNTH
$6.49B
$894K 0.24%
+9,993
New +$973K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$878K 0.23%
10,763
+3,451
+47% +$250K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$861K 0.23%
6,262
-49,232
-89% -$7.2M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$849K 0.23%
6,591
-292
-4% -$37.8K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$822K 0.22%
20,202
+1,812
+10% +$78.4K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$800K 0.21%
+19,024
New +$881K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$792K 0.21%
+7,060
New +$755K
TSLA icon
70
Tesla
TSLA
$1.23T
$774K 0.21%
1,916
+22
+1% +$7.08K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$771K 0.21%
34,345
-14,670
-30% -$345K
FN icon
72
Fabrinet
FN
$15.6B
$765K 0.2%
+3,481
New +$839K
LLY icon
73
Eli Lilly
LLY
$1.02T
$761K 0.2%
986
-1,045
-51% -$865K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$751K 0.2%
+1,866
New +$865K
CVLT icon
75
Commault Systems
CVLT
$4.88B
$739K 0.2%
+4,896
New +$788K
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 Q4 2024 Portfolio in Review

As of Q4 2024, JSF Financial held 137 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JSF Financial deployed $25.6M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18M trimmed.

  • JSF Financial's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
  • JSF Financial added most to NVIDIA in Q4 2024, an estimated $5.97M increase.
  • JSF Financial's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18M.
  • JSF Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2024, selling an estimated $935K.
  • JSF Financial's ten largest holdings make up 61% of its $374M portfolio in Q4 2024.
  • JSF Financial opened 21 new positions and closed 15 in Q4 2024.
  • JSF Financial's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.