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JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$5.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
MLM icon
Martin Marietta Materials
MLM
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 0.29%
13,721
+2,082
+18% +$178K
PGR icon
52
Progressive
PGR
$121B
$1.22M 0.29%
4,589
+357
+8% +$97.9K
BRO icon
53
Brown & Brown
BRO
$23.5B
$1.21M 0.29%
10,940
+545
+5% +$61.2K
WM icon
54
Waste Management
WM
$96.1B
$1.2M 0.28%
5,229
+509
+11% +$118K
TDG icon
55
TransDigm Group
TDG
$67.9B
$1.19M 0.28%
+785
New +$1.1M
GEN icon
56
Gen Digital
GEN
$16.1B
$1.18M 0.28%
40,173
+2,741
+7% +$74.9K
VICI icon
57
VICI Properties
VICI
$29.6B
$1.16M 0.28%
+35,547
New +$1.13M
FOXA icon
58
Fox Class A
FOXA
$24.2B
$1.11M 0.26%
+19,890
New +$1.05M
CALM icon
59
Cal-Maine
CALM
$4.2B
$1.07M 0.25%
10,744
+1,197
+13% +$114K
UNM icon
60
Unum
UNM
$14.2B
$1.06M 0.25%
+13,148
New +$1.04M
CORT icon
61
Corcept Therapeutics
CORT
$9.72B
$1.06M 0.25%
+14,387
New +$1.04M
ORLY icon
62
O'Reilly Automotive
ORLY
$71.3B
$1.04M 0.25%
11,541
+1,371
+13% +$125K
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.02M 0.24%
3,295
+449
+16% +$138K
FTNT icon
64
Fortinet
FTNT
$118B
$1M 0.24%
+9,488
New +$957K
EXLS icon
65
EXL Service
EXLS
$4.3B
$977K 0.23%
22,312
+2,517
+13% +$115K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$965K 0.23%
1,307
+521
+66% +$322K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$954K 0.23%
10,148
+22
+0.2% +$1.89K
AVGO icon
68
Broadcom
AVGO
$1.76T
$951K 0.23%
3,448
+1,640
+91% +$356K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$943K 0.22%
4,369
+100
+2% +$20.1K
BR icon
70
Broadridge
BR
$17.3B
$882K 0.21%
+3,630
New +$863K
PG icon
71
Procter & Gamble
PG
$349B
$872K 0.21%
5,473
+10
+0.2% +$1.63K
LLY icon
72
Eli Lilly
LLY
$1.05T
$870K 0.21%
1,116
+125
+13% +$97.1K
T icon
73
AT&T
T
$152B
$846K 0.2%
29,238
-4,537
-13% -$125K
AMGN icon
74
Amgen
AMGN
$198B
$843K 0.2%
3,019
+17
+0.6% +$4.82K
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
$816K 0.19%
34,830
+260
+0.8% +$5.99K
1 2
3
4 5

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BWP
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PWMG
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CTAF
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JSF Financial's Q2 2025 Portfolio in Review

As of Q2 2025, JSF Financial held 138 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2025 filing shows 17 new, 81 increased, 23 reduced and 10 closed positions. Its largest new stake was Martin Marietta Materials: 2,241 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.

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

  • JSF Financial's largest Q2 2025 buy was Martin Marietta Materials: 2,241 shares worth $1.23M.
  • JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.06M increase.
  • JSF Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • JSF Financial fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • JSF Financial's ten largest holdings make up 62% of its $421M portfolio in Q2 2025.
  • JSF Financial opened 17 new positions and closed 10 in Q2 2025.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $421M.

Based on JSF Financial's 13F filing for Q2 2025, filed 22 Jul 2025.