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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
+16.14%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$122M
Cap. Flow
+$45.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M
5
CAH icon
Cardinal Health
CAH
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 10.44%
3 Communication Services 2.77%
4 Financials 2.63%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$1.16M 0.18%
1,144
+2
+0.2% +$1.95K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.4B
$1.11M 0.18%
4,895
-281
-5% -$62.8K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.03M 0.16%
15,234
+24
+0.2% +$1.61K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$993K 0.16%
14,523
-5,921
-29% -$387K
HDV
80
iShares Core High Dividend ETF
HDV
$15.6B
$984K 0.16%
35,899
+234
+0.7% +$6.36K
HD icon
81
Home Depot
HD
$317B
$962K 0.15%
2,728
-267
-9% -$86.9K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$871K 0.14%
17,059
+5,680
+50% +$355K
JNJ icon
83
Johnson & Johnson
JNJ
$671B
$843K 0.13%
3,320
-60
-2% -$14K
BRZE icon
84
Braze
BRZE
$3.75B
$836K 0.13%
38,558
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.2B
$807K 0.13%
+1,971
New +$781K
CAT icon
86
Caterpillar
CAT
$368B
$785K 0.12%
738
-14
-2% -$12.3K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.7B
$783K 0.12%
1,193
+122
+11% +$66.6K
DE icon
88
Deere & Co
DE
$187B
$772K 0.12%
1,216
-14
-1% -$8.11K
UNH icon
89
UnitedHealth
UNH
$360B
$771K 0.12%
1,855
-16
-0.9% -$5.93K
PG icon
90
Procter & Gamble
PG
$341B
$732K 0.12%
4,990
-196
-4% -$28.5K
LRCX icon
91
Lam Research
LRCX
$366B
$725K 0.11%
1,672
+1
+0.1% +$304
META icon
92
Meta Platforms (Facebook)
META
$1.56T
$711K 0.11%
1,262
+8
+0.6% +$4.89K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$658K 0.1%
4,813
+173
+4% +$22.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$588K 0.09%
1,588
+588
+59% +$210K
NFLX icon
95
Netflix
NFLX
$344B
$531K 0.08%
7,433
+970
+15% +$85.4K
AMGN icon
96
Amgen
AMGN
$240B
$530K 0.08%
1,463
+4
+0.3% +$1.37K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$105B
$468K 0.07%
+1,545
New +$438K
RTX icon
98
RTX Corp
RTX
$272B
$453K 0.07%
2,387
-29
-1% -$5.32K
CRM icon
99
Salesforce
CRM
$218B
$440K 0.07%
2,807
+1,163
+71% +$205K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.71B
$432K 0.07%
12,473
-6,848
-35% -$227K
2 3
4
5 6

Similar funds

DCM
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GWI
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DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

JSF Financial's Q2 2026 Portfolio in Review

As of Q2 2026, JSF Financial held 155 positions worth $632M, up 24% from $510M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial deployed $45.7M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.92M trimmed.

  • JSF Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
  • JSF Financial added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $19.7M increase.
  • JSF Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.92M.
  • JSF Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $14.8M.
  • JSF Financial's ten largest holdings make up 64% of its $632M portfolio in Q2 2026.
  • JSF Financial opened 29 new positions and closed 13 in Q2 2026.
  • JSF Financial's portfolio value rose 24% quarter-over-quarter to $632M.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.