We are live on
!
Find out more
JF
JSF Financial Portfolio holdings
AUM
$632M
1-Year Est. Return
27.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$23.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$648K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$565K |
| 4 |
Nutanix
NTNX
|
+$542K |
| 5 |
Costco
COST
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Amazon
AMZN
|
+$907K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $238K | 0.15% |
4,360
| – | – |
|
77
American Water Works
AWK
$26.7B
| $233K | 0.15% |
1,557
+179
| +13% | +$27.1K |
|
78
Charter Communications
CHTR
$17.3B
| $232K | 0.15% |
376
+6
| +2% | +$3.75K |
|
79
Progressive
PGR
$123B
| $232K | 0.15% |
2,429
+70
| +3% | +$6.36K |
|
80
PepsiCo
PEP
$190B
| $231K | 0.15% |
1,634
+99
| +6% | +$13.6K |
|
81
Idexx Laboratories
IDXX
$44.1B
| $230K | 0.14% |
+470
| New | +$235K |
|
82
Republic Services
RSG
$64.8B
| $228K | 0.14% |
2,295
+11
| +0.5% | +$1.03K |
|
83
VeriSign
VRSN
$26.2B
| $228K | 0.14% |
1,145
+148
| +15% | +$29.1K |
|
84
Palantir
PLTR
$295B
| $227K | 0.14% |
+9,755
| New | +$268K |
|
85
Starbucks
SBUX
$120B
| $227K | 0.14% |
2,080
-101
| -5% | -$10.6K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $225K | 0.14% |
4,000
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$13.7B
| $223K | 0.14% |
2,499
+337
| +16% | +$30K |
|
88
Digital Realty Trust
DLR
$69.7B
| $222K | 0.14% |
1,574
+135
| +9% | +$18.7K |
|
89
ResMed
RMD
$30.6B
| $221K | 0.14% |
1,141
+23
| +2% | +$4.61K |
|
90
RTX Corp
RTX
$290B
| $215K | 0.14% |
2,778
-475
| -15% | -$34.7K |
|
91
Target
TGT
$65.6B
| $214K | 0.13% |
1,081
-109
| -9% | -$20.4K |
|
92
Ball Corp
BALL
$17.3B
| $211K | 0.13% |
2,491
+172
| +7% | +$15.1K |
|
93
Verisk Analytics
VRSK
$25.4B
| $211K | 0.13% |
1,195
+78
| +7% | +$14.3K |
|
94
VanEck Intermediate Muni ETF
ITM
$2.14B
| $208K | 0.13% |
4,050
| – | – |
|
|
PCK
95
DELISTED
Pimco California Municipal Income Fund II
PCK
| $163K | 0.1% |
18,000
| – | – |
|
96
SiriusXM
SIRI
$9.98B
| $151K | 0.09% |
2,477
| – | – |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| – | – |
-570
| Closed | -$207K |
|
98
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,916
| Closed | -$261K |
|
99
Deere & Co
DE
$160B
| – | – |
-750
| Closed | -$202K |
|
|
FISV
100
Fiserv Inc
FISV
$28.8B
| – | – |
-2,187
| Closed | -$249K |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q1 2021 Portfolio in Review
As of Q1 2021, JSF Financial held 105 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $10.7M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $12.8M trimmed.
- JSF Financial's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
- JSF Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $565K increase.
- JSF Financial's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
- JSF Financial fully exited Merck in Q1 2021, selling an estimated $368K.
- JSF Financial's ten largest holdings make up 71% of its $159M portfolio in Q1 2021.
- JSF Financial opened 12 new positions and closed 9 in Q1 2021.
- JSF Financial's portfolio value rose 11% quarter-over-quarter to $159M.
Based on JSF Financial's 13F filing for Q1 2021, filed 4 May 2021.