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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
+8.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.65%
Holding
139
New
11
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.6M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$32.8B
$1.24M 0.27%
+7,179
New +$1.19M
LNG icon
52
Cheniere Energy
LNG
$55B
$1.23M 0.27%
5,255
+67
+1% +$15.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.27%
5,973
-463
-7% -$93K
CORT icon
54
Corcept Therapeutics
CORT
$9.72B
$1.23M 0.27%
14,769
+382
+3% +$27.6K
RSG icon
55
Republic Services
RSG
$68.4B
$1.22M 0.27%
5,297
+80
+2% +$18.8K
FLEX icon
56
Flex
FLEX
$43.7B
$1.19M 0.26%
+20,522
New +$1.09M
BRZE icon
57
Braze
BRZE
$2.98B
$1.18M 0.26%
41,558
-5,000
-11% -$142K
VICI icon
58
VICI Properties
VICI
$29.6B
$1.18M 0.26%
36,149
+602
+2% +$19.8K
GEN icon
59
Gen Digital
GEN
$16.1B
$1.16M 0.26%
40,772
+599
+1% +$17.9K
BJ icon
60
BJs Wholesale Club
BJ
$11.9B
$1.14M 0.25%
12,223
+227
+2% +$23.2K
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.09M 0.24%
+3,904
New +$1.05M
TDG icon
62
TransDigm Group
TDG
$67.9B
$1.07M 0.24%
815
+30
+4% +$42.9K
CALM icon
63
Cal-Maine
CALM
$4.2B
$1.05M 0.23%
11,154
+410
+4% +$43.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.23%
4,264
-105
-2% -$24.1K
ADP icon
65
Automatic Data Processing
ADP
$102B
$1.02M 0.23%
3,474
+179
+5% +$53.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.23%
10,893
-2,828
-21% -$257K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.01M 0.22%
10,100
-48
-0.5% -$4.8K
TSLA icon
68
Tesla
TSLA
$1.43T
$996K 0.22%
2,239
-153
-6% -$53.1K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$986K 0.22%
15,164
+5,030
+50% +$321K
BR icon
70
Broadridge
BR
$17.3B
$925K 0.21%
3,886
+256
+7% +$63.8K
GS icon
71
Goldman Sachs
GS
$314B
$907K 0.2%
1,140
+2
+0.2% +$1.48K
APH icon
72
Amphenol
APH
$186B
$895K 0.2%
+7,233
New +$794K
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
$859K 0.19%
35,095
+265
+0.8% +$6.4K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$843K 0.19%
1,147
-160
-12% -$119K
LLY icon
75
Eli Lilly
LLY
$1.05T
$834K 0.19%
1,093
-23
-2% -$17.1K
1 2
3
4 5

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JSF Financial's Q3 2025 Portfolio in Review

As of Q3 2025, JSF Financial held 139 positions worth $451M, up 7.1% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q3 2025 filing shows 11 new, 52 increased, 57 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 375,742 shares worth $29.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q3 2025 buy was Avantis International Equity ETF: 375,742 shares worth $29.6M.
  • JSF Financial added most to iShares Gold Trust in Q3 2025, an estimated $13.5M increase.
  • JSF Financial's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.2M.
  • JSF Financial fully exited T-Mobile US in Q3 2025, selling an estimated $1.26M.
  • JSF Financial's ten largest holdings make up 63% of its $451M portfolio in Q3 2025.
  • JSF Financial opened 11 new positions and closed 11 in Q3 2025.
  • JSF Financial's portfolio value rose 7.1% quarter-over-quarter to $451M.

Based on JSF Financial's 13F filing for Q3 2025, filed 3 Nov 2025.