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
-14.81%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
(-6.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.21M |
| 5 |
DoubleVerify
DV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$731K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$698K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.76% |
| 2 | Technology | 8.07% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $321K | 0.15% |
2,389
-171
| -7% | -$25K |
|
77
ExxonMobil
XOM
$672B
| $311K | 0.14% |
3,627
+18
| +0.5% | +$1.62K |
|
78
Nutanix
NTNX
$18.6B
| $306K | 0.14% |
20,918
| – | – |
|
79
Cisco
CSCO
$425B
| $303K | 0.14% |
7,115
-59
| -0.8% | -$2.82K |
|
80
Tesla
TSLA
$1.41T
| $284K | 0.13% |
1,266
+12
| +1% | +$3.28K |
|
81
Deere & Co
DE
$181B
| $279K | 0.13% |
932
-1,241
| -57% | -$457K |
|
82
Goldman Sachs
GS
$273B
| $278K | 0.13% |
935
+4
| +0.4% | +$1.25K |
|
83
RTX Corp
RTX
$265B
| $278K | 0.13% |
2,892
+72
| +3% | +$6.92K |
|
84
Meta Platforms (Facebook)
META
$1.72T
| $258K | 0.12% |
1,602
-148
| -8% | -$28.6K |
|
85
Nike
NKE
$53.1B
| $258K | 0.12% |
2,526
+164
| +7% | +$19.4K |
|
86
Verizon
VZ
$207B
| $251K | 0.11% |
4,941
-158
| -3% | -$7.99K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $224K | 0.1% |
9,062
-159
| -2% | -$4.85K |
|
88
Colgate-Palmolive
CL
$69.4B
| $220K | 0.1% |
2,740
-490
| -15% | -$38.3K |
|
89
NVIDIA
NVDA
$5.17T
| $212K | 0.1% |
13,990
+2,560
| +22% | +$48.3K |
|
90
W.P. Carey
WPC
$15.2B
| $207K | 0.09% |
2,550
| – | – |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $206K | 0.09% |
4,000
| – | – |
|
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $205K | 0.09% |
2,134
+15
| +0.7% | +$1.54K |
|
93
Salesforce
CRM
$206B
| $203K | 0.09% |
1,230
+107
| +10% | +$18.9K |
|
94
Coca-Cola
KO
$378B
| $201K | 0.09% |
+3,192
| New | +$202K |
|
95
Palantir
PLTR
$419B
| $110K | 0.05% |
12,133
-1,410
| -10% | -$13.9K |
|
96
SiriusXM
SIRI
$9.63B
| $92K | 0.04% |
1,500
| – | – |
|
|
NH
97
DELISTED
NantHealth, Inc
NH
| $4K | ﹤0.01% |
667
| – | – |
|
98
AbbVie
ABBV
$464B
| – | – |
-3,414
| Closed | -$553K |
|
99
Adobe
ADBE
$99.6B
| – | – |
-559
| Closed | -$255K |
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-6,411
| Closed | -$687K |
|
Similar funds
DCM
GWI
DW30
KBG
PRP
KNW
NHFG
AF
JSF Financial's Q2 2022 Portfolio in Review
As of Q2 2022, JSF Financial held 125 positions worth $221M, down 6.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JSF Financial deployed $23M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.3M trimmed.
- JSF Financial's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
- JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $14.3M increase.
- JSF Financial's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
- JSF Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $687K.
- JSF Financial's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
- JSF Financial opened 12 new positions and closed 28 in Q2 2022.
- JSF Financial's portfolio value fell 6.1% quarter-over-quarter to $221M.
Based on JSF Financial's 13F filing for Q2 2022, filed 28 Jul 2022.