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JSF Financial Portfolio holdings
AUM
$632M
Turnover
27.1%
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
(+24%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$17M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$14.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.86M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$260B
| $1.16M | 0.18% |
1,144
+2
| +0.2% | +$1.95K |
2020 Q3
23 quarters
|
|
77
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.11M | 0.18% |
4,895
-281
| -5% | -$62.8K |
2018 Q4
30 quarters
|
|
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $1.03M | 0.16% |
15,234
+24
| +0.2% | +$1.61K |
2024 Q3
7 quarters
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $993K | 0.16% |
14,523
-5,921
| -29% | -$387K |
2018 Q4
30 quarters
|
|
80
iShares Core High Dividend ETF
HDV
$15.6B
| $984K | 0.16% |
35,899
+234
| +0.7% | +$6.36K |
2022 Q1
17 quarters
|
|
81
Home Depot
HD
$316B
| $962K | 0.15% |
2,728
-267
| -9% | -$86.9K |
2018 Q4
30 quarters
|
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $871K | 0.14% |
17,059
+5,680
| +50% | +$355K |
2024 Q1
9 quarters
|
|
83
Johnson & Johnson
JNJ
$626B
| $843K | 0.13% |
3,320
-60
| -2% | -$14K |
2018 Q4
30 quarters
|
|
84
Braze
BRZE
$5.14B
| $836K | 0.13% |
38,558
| – | – |
2022 Q2
16 quarters
|
|
85
iShares Russell 1000 ETF
IWB
$49B
| $807K | 0.13% |
+1,971
| New | +$781K |
2026 Q2
0 quarters
|
|
86
Caterpillar
CAT
$335B
| $785K | 0.12% |
738
-14
| -2% | -$12.3K |
2024 Q1
9 quarters
|
|
87
VanEck Semiconductor ETF
SMH
$66.8B
| $783K | 0.12% |
1,193
+122
| +11% | +$66.6K |
2025 Q2
4 quarters
|
|
88
Deere & Co
DE
$171B
| $772K | 0.12% |
1,216
-14
| -1% | -$8.11K |
2021 Q3
19 quarters
|
|
89
UnitedHealth
UNH
$376B
| $771K | 0.12% |
1,855
-16
| -0.9% | -$5.93K |
2026 Q1
1 quarter
|
|
90
Procter & Gamble
PG
$368B
| $732K | 0.12% |
4,990
-196
| -4% | -$28.5K |
2018 Q4
30 quarters
|
|
91
Lam Research
LRCX
$333B
| $725K | 0.11% |
1,672
+1
| +0.1% | +$304 |
2025 Q3
3 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.77T
| $711K | 0.11% |
1,262
+8
| +0.6% | +$4.89K |
2023 Q2
12 quarters
|
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
| $658K | 0.1% |
4,813
+173
| +4% | +$22.3K |
2022 Q1
17 quarters
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $588K | 0.09% |
1,588
+588
| +59% | +$210K |
2023 Q4
10 quarters
|
|
95
Netflix
NFLX
$292B
| $531K | 0.08% |
7,433
+970
| +15% | +$85.4K |
2024 Q4
6 quarters
|
|
96
Amgen
AMGN
$235B
| $530K | 0.08% |
1,463
+4
| +0.3% | +$1.37K |
2022 Q1
17 quarters
|
|
97
Invesco NASDAQ 100 ETF
QQQM
$108B
| $468K | 0.07% |
+1,545
| New | +$438K |
2026 Q2
0 quarters
|
|
98
RTX Corp
RTX
$257B
| $453K | 0.07% |
2,387
-29
| -1% | -$5.32K |
2023 Q4
10 quarters
|
|
99
Salesforce
CRM
$198B
| $440K | 0.07% |
2,807
+1,163
| +71% | +$205K |
2023 Q1
13 quarters
|
|
100
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $432K | 0.07% |
12,473
-6,848
| -35% | -$227K |
2025 Q4
2 quarters
|
|
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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 $9.9M 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 $9.9M.
- 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.