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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
+9.56%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$940K
4
SNOW icon
Snowflake
SNOW
+$318K
5
MCD icon
McDonald's
MCD
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K
5
UBER icon
Uber
UBER
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.98%
3 Consumer Discretionary 3.91%
4 Financials 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.98B
$133K 0.1%
2,477
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
– –
-8,611
Closed -$695K
ORCL icon
78
Oracle
ORCL
$374B
– –
-4,710
Closed -$260K
UBER icon
79
Uber
UBER
$143B
– –
-10,050
Closed -$312K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,757
Closed -$203K
1 2 3
4

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RFA
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AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
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LCM
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BI
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ACM
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JSF Financial's Q3 2020 Portfolio in Review

As of Q3 2020, JSF Financial held 80 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JSF Financial's Q3 2020 filing shows 17 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.

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

  • JSF Financial's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M.
  • JSF Financial added most to Amazon in Q3 2020, an estimated $940K increase.
  • JSF Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • JSF Financial fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $695K.
  • JSF Financial's ten largest holdings make up 74% of its $127M portfolio in Q3 2020.
  • JSF Financial opened 17 new positions and closed 4 in Q3 2020.
  • JSF Financial's portfolio value rose 10% quarter-over-quarter to $127M.

Based on JSF Financial's 13F filing for Q3 2020, filed 12 Nov 2020.