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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
+3.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
62.19%
Holding
146
New
18
Increased
44
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
CVLT icon
Commault Systems
CVLT
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$22B
$1.25M 0.26%
29,992
-168
-0.6% -$7.18K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.25M 0.26%
+10,164
New +$1.24M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.26%
5,850
-123
-2% -$25.8K
FLEX icon
54
Flex
FLEX
$43.7B
$1.23M 0.26%
20,389
-133
-0.6% -$8.22K
HCA icon
55
HCA Healthcare
HCA
$82.3B
$1.23M 0.25%
+2,628
New +$1.22M
WRB icon
56
W.R. Berkley
WRB
$26.7B
$1.21M 0.25%
17,211
-108
-0.6% -$7.96K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.17M 0.24%
1,089
-4
-0.4% -$3.83K
RJF icon
58
Raymond James Financial
RJF
$32.8B
$1.15M 0.24%
7,162
-17
-0.2% -$2.75K
TRV icon
59
Travelers Companies
TRV
$78.5B
$1.14M 0.24%
3,944
+40
+1% +$11.3K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.1M 0.23%
2,444
+205
+9% +$90.9K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.3B
$1.08M 0.22%
11,812
+21
+0.2% +$2.05K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.22%
+26,584
New +$1.09M
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.06M 0.22%
+35,916
New +$1.08M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.21%
10,672
-221
-2% -$21K
KLAC icon
65
KLA
KLAC
$278B
$1.01M 0.21%
+8,340
New +$978K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.21%
4,111
-153
-4% -$37.6K
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.01M 0.21%
15,215
+51
+0.3% +$3.35K
WWD icon
68
Woodward
WWD
$23.4B
$1M 0.21%
+3,320
New +$914K
MLI icon
69
Mueller Industries
MLI
$13.1B
$1M 0.21%
+17,468
New +$939K
GS icon
70
Goldman Sachs
GS
$314B
$1M 0.21%
1,141
+1
+0.1% +$816
APH icon
71
Amphenol
APH
$186B
$997K 0.21%
7,378
+145
+2% +$19.4K
FN icon
72
Fabrinet
FN
$17.1B
$957K 0.2%
+2,101
New +$914K
HD icon
73
Home Depot
HD
$338B
$927K 0.19%
2,694
-652
-19% -$239K
MU icon
74
Micron Technology
MU
$959B
$894K 0.19%
3,132
+2
+0.1% +$459
CNP icon
75
CenterPoint Energy
CNP
$28.2B
$883K 0.18%
+23,024
New +$898K
1 2
3
4 5

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JSF Financial's Q4 2025 Portfolio in Review

As of Q4 2025, JSF Financial held 146 positions worth $482M, up 7% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $18.2M of net new capital in Q4 2025, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.

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

On the sell side, the largest reduction was Costco, an estimated $2.38M trimmed.

  • JSF Financial's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.
  • JSF Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $2.09M increase.
  • JSF Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $2.38M.
  • JSF Financial fully exited Commault Systems in Q4 2025, selling an estimated $1.39M.
  • JSF Financial's ten largest holdings make up 62% of its $482M portfolio in Q4 2025.
  • JSF Financial opened 18 new positions and closed 14 in Q4 2025.
  • JSF Financial's portfolio value rose 7% quarter-over-quarter to $482M.

Based on JSF Financial's 13F filing for Q4 2025, filed 4 Feb 2026.