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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
+8.71%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.64M
(+1.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.78M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$29.8M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Communication Services | 5.22% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$54.5B
| $324K | 0.16% |
+1,567
| New | +$293K |
|
77
iShares S&P 500 Growth ETF
IVW
$73.8B
| $322K | 0.16% |
3,847
| – | – |
|
78
Tesla
TSLA
$1.23T
| $322K | 0.16% |
915
-135
| -13% | -$45.3K |
|
79
PepsiCo
PEP
$190B
| $321K | 0.16% |
1,846
-134
| -7% | -$21.9K |
|
80
iShares China Large-Cap ETF
FXI
$4.37B
| $307K | 0.15% |
+8,399
| New | +$330K |
|
81
Goldman Sachs
GS
$300B
| $307K | 0.15% |
802
-210
| -21% | -$83.1K |
|
82
Target
TGT
$65.6B
| $296K | 0.14% |
1,278
-631
| -33% | -$153K |
|
83
Colgate-Palmolive
CL
$73.1B
| $286K | 0.14% |
3,357
-150
| -4% | -$11.7K |
|
84
Salesforce
CRM
$151B
| $284K | 0.14% |
1,117
-799
| -42% | -$225K |
|
85
Boeing
BA
$171B
| $280K | 0.14% |
1,388
-439
| -24% | -$92.8K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $276K | 0.13% |
+3,896
| New | +$280K |
|
87
Intel
INTC
$455B
| $270K | 0.13% |
5,248
-1,692
| -24% | -$86.5K |
|
88
Verizon
VZ
$195B
| $269K | 0.13% |
5,171
-1,107
| -18% | -$57.8K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $267K | 0.13% |
+4,230
| New | +$261K |
|
|
90
NVIDIA
NVDA
$4.86T
| $261K | 0.13% |
8,860
-403,690
| -98% | -$11.1M |
|
91
Starbucks
SBUX
$120B
| $249K | 0.12% |
2,129
-1,417
| -40% | -$160K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $238K | 0.12% |
+984
| New | +$232K |
|
93
Charter Communications
CHTR
$17.3B
| $234K | 0.11% |
359
-420
| -54% | -$286K |
|
94
RTX Corp
RTX
$290B
| $233K | 0.11% |
2,705
-790
| -23% | -$68.8K |
|
95
Oracle
ORCL
$374B
| $230K | 0.11% |
2,638
-173
| -6% | -$16.2K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $229K | 0.11% |
+3,822
| New | +$236K |
|
97
Vanguard Information Technology ETF
VGT
$139B
| $227K | 0.11% |
+3,960
| New | +$217K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $225K | 0.11% |
4,000
| – | – |
|
99
Bank of America
BAC
$435B
| $224K | 0.11% |
5,034
-1,236
| -20% | -$56.3K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $216K | 0.11% |
4,000
| – | – |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q4 2021 Portfolio in Review
As of Q4 2021, JSF Financial held 133 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JSF Financial withdrew a net $13.8M in Q4 2021, closing 20 positions and reducing 44 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $12.3M.
- JSF Financial's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 116,232 shares worth $12.3M.
- JSF Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $15.9M increase.
- JSF Financial's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $11.1M.
- JSF Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $29.8M.
- JSF Financial's ten largest holdings make up 69% of its $206M portfolio in Q4 2021.
- JSF Financial opened 26 new positions and closed 20 in Q4 2021.
- JSF Financial's portfolio value rose 1.8% quarter-over-quarter to $206M.
Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.