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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
+13.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
26
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$472K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$399K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325K |
| 4 |
T-Mobile US
TMUS
|
+$242K |
| 5 |
Newmont
NEM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$726K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$673K |
| 4 |
Snowflake
SNOW
|
+$335K |
| 5 |
Spotify
SPOT
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.48% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Newmont
NEM
$98.7B
| $232K | 0.16% |
+3,877
| New | +$239K |
|
77
Verisk Analytics
VRSK
$25.4B
| $232K | 0.16% |
+1,117
| New | +$217K |
|
78
PepsiCo
PEP
$190B
| $228K | 0.16% |
1,535
+31
| +2% | +$4.41K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $227K | 0.16% |
4,000
| – | – |
|
80
Republic Services
RSG
$64.8B
| $220K | 0.15% |
+2,284
| New | +$217K |
|
81
ExxonMobil
XOM
$644B
| $220K | 0.15% |
5,326
-1,681
| -24% | -$63K |
|
82
Ball Corp
BALL
$17.3B
| $216K | 0.15% |
+2,319
| New | +$214K |
|
83
VeriSign
VRSN
$26.2B
| $216K | 0.15% |
+997
| New | +$204K |
|
84
American Water Works
AWK
$26.7B
| $211K | 0.15% |
+1,378
| New | +$212K |
|
85
VanEck Intermediate Muni ETF
ITM
$2.14B
| $211K | 0.15% |
4,050
| – | – |
|
86
MarketAxess Holdings
MKTX
$5.71B
| $210K | 0.15% |
+368
| New | +$200K |
|
87
Target
TGT
$65.6B
| $210K | 0.15% |
1,190
-109
| -8% | -$18.2K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $207K | 0.14% |
+570
| New | +$191K |
|
89
McCormick & Company Non-Voting
MKC
$13.7B
| $207K | 0.14% |
+2,162
| New | +$204K |
|
90
Deere & Co
DE
$160B
| $202K | 0.14% |
+750
| New | +$186K |
|
91
Digital Realty Trust
DLR
$69.7B
| $201K | 0.14% |
+1,439
| New | +$206K |
|
|
PCK
92
DELISTED
Pimco California Municipal Income Fund II
PCK
| $163K | 0.11% |
18,000
| – | – |
|
93
SiriusXM
SIRI
$9.98B
| $158K | 0.11% |
2,477
| – | – |
|
94
L3Harris
LHX
$51.6B
| – | – |
-1,200
| Closed | -$204K |
|
95
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-365
| Closed | -$204K |
|
|
96
Snowflake
SNOW
$102B
| – | – |
-1,335
| Closed | -$335K |
|
|
97
Spotify
SPOT
$103B
| – | – |
-1,190
| Closed | -$289K |
|
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JSF Financial's Q4 2020 Portfolio in Review
As of Q4 2020, JSF Financial held 97 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JSF Financial's Q4 2020 filing shows 21 new, 26 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- JSF Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K.
- JSF Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $472K increase.
- JSF Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
- JSF Financial fully exited Snowflake in Q4 2020, selling an estimated $335K.
- JSF Financial's ten largest holdings make up 72% of its $143M portfolio in Q4 2020.
- JSF Financial opened 21 new positions and closed 4 in Q4 2020.
- JSF Financial's portfolio value rose 12% quarter-over-quarter to $143M.
Based on JSF Financial's 13F filing for Q4 2020, filed 4 Feb 2021.