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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
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
+$43.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
65.1%
Holding
139
New
7
Increased
61
Reduced
53
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$26.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$908K 0.18%
987
-102
-9% -$103K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$826K 0.16%
3,380
+472
+16% +$110K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$752K 0.15%
13,550
-12,161
-47% -$703K
PG icon
79
Procter & Gamble
PG
$349B
$749K 0.15%
5,186
-53
-1% -$8.04K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$718K 0.14%
1,254
-49
-4% -$31.4K
DE icon
81
Deere & Co
DE
$161B
$693K 0.14%
1,230
+326
+36% +$184K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$672K 0.13%
11,379
+1,006
+10% +$66.9K
NFLX icon
83
Netflix
NFLX
$290B
$621K 0.12%
6,463
+473
+8% +$41.7K
PANW icon
84
Palo Alto Networks
PANW
$292B
$577K 0.11%
3,598
+796
+28% +$134K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.07B
$570K 0.11%
19,321
-16,595
-46% -$512K
T icon
86
AT&T
T
$152B
$560K 0.11%
19,313
-2,902
-13% -$77.5K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$550K 0.11%
2,573
-371
-13% -$81.2K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$550K 0.11%
4,640
+8
+0.2% +$966
CAT icon
89
Caterpillar
CAT
$405B
$533K 0.1%
752
-38
-5% -$26.3K
PLTR icon
90
Palantir
PLTR
$317B
$518K 0.1%
3,541
+160
+5% +$24.5K
AMGN icon
91
Amgen
AMGN
$198B
$513K 0.1%
1,459
-43
-3% -$15.3K
UNH icon
92
UnitedHealth
UNH
$387B
$506K 0.1%
+1,871
New +$557K
RTX icon
93
RTX Corp
RTX
$261B
$466K 0.09%
2,416
+51
+2% +$10.1K
CVX icon
94
Chevron
CVX
$373B
$420K 0.08%
2,029
-41
-2% -$7.48K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.5B
$411K 0.08%
1,071
+28
+3% +$11.1K
ORCL icon
96
Oracle
ORCL
$364B
$364K 0.07%
2,471
+379
+18% +$61.6K
LRCX icon
97
Lam Research
LRCX
$392B
$357K 0.07%
1,671
-2
-0.1% -$447
AZO icon
98
AutoZone
AZO
$49.7B
$351K 0.07%
104
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.07%
5,440
-167
-3% -$11K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$330K 0.06%
5,382
+194
+4% +$10.4K
2 3
4
5 6

Similar funds

B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

JSF Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JSF Financial held 139 positions worth $510M, up 5.7% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JSF Financial deployed $43.2M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.58M trimmed.

  • JSF Financial's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.
  • JSF Financial added most to Avantis International Equity ETF in Q1 2026, an estimated $26.1M increase.
  • JSF Financial's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.58M.
  • JSF Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.11M.
  • JSF Financial's ten largest holdings make up 65% of its $510M portfolio in Q1 2026.
  • JSF Financial opened 7 new positions and closed 13 in Q1 2026.
  • JSF Financial's portfolio value rose 5.7% quarter-over-quarter to $510M.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.