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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
-4.08%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
Cap. Flow
+$39.1M
Cap. Flow %
16.65%
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.46M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$389K 0.17%
1,750
-73
-4% -$18.2K
PARA
77
DELISTED
Paramount Global Class B
PARA
$349K 0.15%
+9,221
New +$314K
MRK icon
78
Merck
MRK
$322B
$345K 0.15%
4,209
-72
-2% -$5.68K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$322K 0.14%
656
+6
+0.9% +$2.92K
NKE icon
80
Nike
NKE
$61.9B
$318K 0.14%
2,362
-35
-1% -$4.92K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$312K 0.13%
11,430
+2,570
+29% +$64.5K
PEP icon
82
PepsiCo
PEP
$190B
$310K 0.13%
1,854
+8
+0.4% +$1.34K
GS icon
83
Goldman Sachs
GS
$300B
$307K 0.13%
931
+129
+16% +$45.6K
XOM icon
84
ExxonMobil
XOM
$644B
$298K 0.13%
3,609
+284
+9% +$22.1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$294K 0.13%
3,847
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$283K 0.12%
+2,927
New +$284K
RTX icon
87
RTX Corp
RTX
$290B
$279K 0.12%
2,820
+115
+4% +$10.9K
MU icon
88
Micron Technology
MU
$930B
$274K 0.12%
3,517
-45
-1% -$3.84K
TGT icon
89
Target
TGT
$65.6B
$273K 0.12%
1,288
+10
+0.8% +$2.16K
BA icon
90
Boeing
BA
$171B
$270K 0.11%
1,408
+20
+1% +$4.01K
INTC icon
91
Intel
INTC
$455B
$262K 0.11%
5,291
+43
+0.8% +$2.13K
VZ icon
92
Verizon
VZ
$195B
$260K 0.11%
5,099
-72
-1% -$3.81K
ADBE icon
93
Adobe
ADBE
$99.5B
$255K 0.11%
559
-99
-15% -$47.6K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$245K 0.1%
3,230
-127
-4% -$10.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$243K 0.1%
4,664
+704
+18% +$36.1K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$240K 0.1%
+3,256
New +$245K
CRM icon
97
Salesforce
CRM
$151B
$238K 0.1%
1,123
+6
+0.5% +$1.29K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.1%
1,035
+51
+5% +$11.5K
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$235K 0.1%
+10,975
New +$228K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.1%
+3,365
New +$238K
2 3
4
5 6

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RFA
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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
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BI
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ACM
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JSF Financial's Q1 2022 Portfolio in Review

As of Q1 2022, JSF Financial held 143 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JSF Financial deployed $39.1M of net new capital in Q1 2022, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $19.3M trimmed.

  • JSF Financial's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
  • JSF Financial added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $12M increase.
  • JSF Financial's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $19.3M.
  • JSF Financial fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $1.29M.
  • JSF Financial's ten largest holdings make up 60% of its $235M portfolio in Q1 2022.
  • JSF Financial opened 30 new positions and closed 30 in Q1 2022.
  • JSF Financial's portfolio value rose 14% quarter-over-quarter to $235M.

Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.