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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
+0.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$32.2M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.35M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.66M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$911K |
| 2 |
Nutanix
NTNX
|
+$727K |
| 3 |
Invesco Preferred ETF
PGX
|
+$504K |
| 4 |
Clorox
CLX
|
+$463K |
| 5 |
Veeva Systems
VEEV
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.7B
| $319K | 0.16% |
1,887
+183
| +11% | +$32K |
|
77
Idexx Laboratories
IDXX
$44.1B
| $318K | 0.16% |
512
+3
| +0.6% | +$2.02K |
|
78
Brown & Brown
BRO
$23.6B
| $317K | 0.16% |
+5,715
| New | +$319K |
|
|
GRMN
79
Garmin
GRMN
$56.7B
| $316K | 0.16% |
2,035
-21
| -1% | -$3.42K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $313K | 0.16% |
650
| – | – |
|
81
Palantir
PLTR
$295B
| $312K | 0.15% |
12,980
+500
| +4% | +$12.2K |
|
82
PayPal
PYPL
$48.9B
| $307K | 0.15% |
+1,179
| New | +$335K |
|
83
RTX Corp
RTX
$290B
| $300K | 0.15% |
3,495
+167
| +5% | +$14.3K |
|
84
Martin Marietta Materials
MLM
$31.5B
| $299K | 0.15% |
+874
| New | +$318K |
|
85
PepsiCo
PEP
$190B
| $298K | 0.15% |
1,980
+230
| +13% | +$35.6K |
|
86
InMode
INMD
$870M
| $297K | 0.15% |
+3,728
| New | +$228K |
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $295K | 0.15% |
+6,637
| New | +$308K |
|
88
Domino's
DPZ
$11.5B
| $292K | 0.14% |
+612
| New | +$310K |
|
89
Monolithic Power Systems
MPWR
$70.1B
| $291K | 0.14% |
+600
| New | +$273K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $285K | 0.14% |
7,586
+5
| +0.1% | +$187 |
|
91
iShares S&P 500 Growth ETF
IVW
$73.8B
| $284K | 0.14% |
3,847
| – | – |
|
92
Tesla
TSLA
$1.23T
| $271K | 0.13% |
1,050
+78
| +8% | +$18.4K |
|
93
Bank of America
BAC
$435B
| $266K | 0.13% |
6,270
+1,399
| +29% | +$56.4K |
|
94
Colgate-Palmolive
CL
$73.1B
| $265K | 0.13% |
3,507
+14
| +0.4% | +$1.11K |
|
95
Caterpillar
CAT
$375B
| $254K | 0.13% |
+1,323
| New | +$276K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $248K | 0.12% |
+1,627
| New | +$257K |
|
97
Oracle
ORCL
$374B
| $245K | 0.12% |
+2,811
| New | +$248K |
|
98
ExxonMobil
XOM
$644B
| $235K | 0.12% |
4,002
+315
| +9% | +$18K |
|
99
Medtronic
MDT
$109B
| $225K | 0.11% |
+1,792
| New | +$232K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $225K | 0.11% |
4,000
| – | – |
|
Similar funds
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RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q3 2021 Portfolio in Review
As of Q3 2021, JSF Financial held 119 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $32.6M of net new capital in Q3 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Twitter, Inc.: 6,689 shares worth $404K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $911K trimmed.
- JSF Financial's largest Q3 2021 buy was Twitter, Inc.: 6,689 shares worth $404K.
- JSF Financial added most to NVIDIA in Q3 2021, an estimated $8.35M increase.
- JSF Financial's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $911K.
- JSF Financial fully exited Clorox in Q3 2021, selling an estimated $463K.
- JSF Financial's ten largest holdings make up 71% of its $202M portfolio in Q3 2021.
- JSF Financial opened 18 new positions and closed 12 in Q3 2021.
- JSF Financial's portfolio value rose 19% quarter-over-quarter to $202M.
Based on JSF Financial's 13F filing for Q3 2021, filed 12 Nov 2021.