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
+6.77%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$235K
Cap. Flow %
0.14%
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
CLX icon
Clorox
CLX
+$243K
4
XOM icon
ExxonMobil
XOM
+$220K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$425K
3
NTNX icon
Nutanix
NTNX
+$386K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 5.24%
3 Financials 3.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.2B
$284K 0.17%
1,249
+104
+9% +$22.6K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.17%
3,847
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$278K 0.16%
7,581
+5
+0.1% +$183
NEM icon
79
Newmont
NEM
$98.7B
$276K 0.16%
4,349
+274
+7% +$18.4K
CHTR icon
80
Charter Communications
CHTR
$17.3B
$271K 0.16%
376
– –
PGR icon
81
Progressive
PGR
$123B
$271K 0.16%
2,760
+331
+14% +$32.7K
RSG icon
82
Republic Services
RSG
$64.8B
$271K 0.16%
2,465
+170
+7% +$18.3K
AWK icon
83
American Water Works
AWK
$26.7B
$263K 0.16%
1,704
+147
+9% +$22.9K
PEP icon
84
PepsiCo
PEP
$190B
$259K 0.15%
1,750
+116
+7% +$16.9K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$253K 0.15%
1,680
+106
+7% +$16K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.14%
2,765
+266
+11% +$23.7K
SBUX icon
87
Starbucks
SBUX
$120B
$243K 0.14%
2,174
+94
+5% +$10.6K
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
$233K 0.14%
1,333
+138
+12% +$24.5K
XOM icon
89
ExxonMobil
XOM
$644B
$233K 0.14%
+3,687
New +$220K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$227K 0.13%
4,000
– –
BALL icon
91
Ball Corp
BALL
$17.3B
$225K 0.13%
2,771
+280
+11% +$24.3K
TSLA icon
92
Tesla
TSLA
$1.23T
$220K 0.13%
972
-258
-21% -$56K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.13%
4,000
-360
-8% -$19.7K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$210K 0.12%
4,050
– –
NVDA icon
95
NVIDIA
NVDA
$4.86T
$209K 0.12%
+10,440
New +$167K
AMGN icon
96
Amgen
AMGN
$208B
$204K 0.12%
837
-223
-21% -$54.9K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.71B
$204K 0.12%
+439
New +$209K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.12%
+1,302
New +$200K
BAC icon
99
Bank of America
BAC
$435B
$201K 0.12%
+4,871
New +$200K
PCK
100
DELISTED
Pimco California Municipal Income Fund II
PCK
$173K 0.1%
18,000
– –
1 2 3
4
5

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
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
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q2 2021 Portfolio in Review

As of Q2 2021, JSF Financial held 101 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. JSF Financial opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2021 buy was ExxonMobil: 3,687 shares worth $233K.
  • JSF Financial added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.73M increase.
  • JSF Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.58M.
  • JSF Financial's ten largest holdings make up 70% of its $170M portfolio in Q2 2021.
  • JSF Financial opened 5 new positions and closed 0 in Q2 2021.
  • JSF Financial's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on JSF Financial's 13F filing for Q2 2021, filed 12 Aug 2021.