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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
-2.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
+$21.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$27.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$4.88B
$1.08M 0.28%
6,837
+1,941
+40% +$319K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 0.28%
6,631
+194
+3% +$34.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.27%
+10,502
New +$1.05M
RPM icon
54
RPM International
RPM
$13.7B
$1.01M 0.27%
+8,709
New +$1.06M
CASY icon
55
Casey's General Stores
CASY
$32.2B
$1M 0.26%
+2,312
New +$948K
GEN icon
56
Gen Digital
GEN
$16.4B
$993K 0.26%
37,432
+4,049
+12% +$111K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$971K 0.26%
+10,170
New +$885K
HD icon
58
Home Depot
HD
$331B
$969K 0.26%
2,644
-9
-0.3% -$3.51K
FISV
59
Fiserv Inc
FISV
$28.8B
$967K 0.26%
+4,378
New +$958K
T icon
60
AT&T
T
$159B
$955K 0.25%
33,775
+2,383
+8% +$59.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$951K 0.25%
11,639
+3,774
+48% +$304K
AXON
62
Axon Enterprise
AXON
$42.5B
$936K 0.25%
1,780
-1,119
-39% -$655K
AMGN icon
63
Amgen
AMGN
$208B
$935K 0.25%
3,002
+409
+16% +$121K
EXLS icon
64
EXL Service
EXLS
$5.14B
$935K 0.25%
+19,795
New +$952K
PG icon
65
Procter & Gamble
PG
$336B
$931K 0.25%
5,463
-5,278
-49% -$884K
ADP icon
66
Automatic Data Processing
ADP
$106B
$870K 0.23%
+2,846
New +$858K
CALM icon
67
Cal-Maine
CALM
$4.12B
$868K 0.23%
+9,547
New +$942K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$852K 0.22%
4,269
-181
-4% -$39.3K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$837K 0.22%
34,570
+225
+0.7% +$5.26K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$823K 0.22%
31,229
-1,052,942
-97% -$27.6M
BMI icon
71
Badger Meter
BMI
$3.89B
$819K 0.22%
+4,303
New +$898K
LLY icon
72
Eli Lilly
LLY
$1.02T
$819K 0.22%
991
+5
+0.5% +$4.16K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$803K 0.21%
15,507
-3,905
-20% -$218K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$729K 0.19%
10,126
-637
-6% -$51.8K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$704K 0.19%
5,777
-814
-12% -$105K
1 2
3
4 5

Similar funds

WA
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RFA
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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
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ACM
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JSF Financial's Q1 2025 Portfolio in Review

As of Q1 2025, JSF Financial held 142 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial deployed $21.5M of net new capital in Q1 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $27.6M trimmed.

  • JSF Financial's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.
  • JSF Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $34.1M increase.
  • JSF Financial's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $27.6M.
  • JSF Financial fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $5.35M.
  • JSF Financial's ten largest holdings make up 63% of its $379M portfolio in Q1 2025.
  • JSF Financial opened 20 new positions and closed 21 in Q1 2025.
  • JSF Financial's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.