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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
-3.92%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.7M
Cap. Flow
+$56.6M
Cap. Flow %
21.49%
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.75M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Communication Services 4.86%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$449K 0.17%
+9,321
New +$546K
NTNX icon
77
Nutanix
NTNX
$16B
$429K 0.16%
20,618
-300
-1% -$5.47K
T icon
78
AT&T
T
$159B
$417K 0.16%
27,165
+4,510
+20% +$82.1K
LLY icon
79
Eli Lilly
LLY
$1.02T
$409K 0.16%
1,265
-1,781
-58% -$564K
CVX icon
80
Chevron
CVX
$392B
$388K 0.15%
2,697
-10
-0.4% -$1.52K
MRK icon
81
Merck
MRK
$322B
$369K 0.14%
4,282
-5,534
-56% -$494K
TSLA icon
82
Tesla
TSLA
$1.23T
$368K 0.14%
1,389
+123
+10% +$34.4K
DE icon
83
Deere & Co
DE
$160B
$343K 0.13%
1,028
+96
+10% +$32.9K
MSCI icon
84
MSCI
MSCI
$41.6B
$330K 0.13%
783
– –
XOM icon
85
ExxonMobil
XOM
$644B
$323K 0.12%
3,699
+72
+2% +$6.57K
PEP icon
86
PepsiCo
PEP
$190B
$320K 0.12%
1,958
-516
-21% -$88.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$304K 0.12%
2,389
– –
GS icon
88
Goldman Sachs
GS
$300B
$298K 0.11%
1,017
+82
+9% +$26.6K
CSCO icon
89
Cisco
CSCO
$457B
$286K 0.11%
7,146
+31
+0.4% +$1.38K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.1%
+1,955
New +$291K
TGT icon
91
Target
TGT
$65.6B
$258K 0.1%
+1,737
New +$278K
RTX icon
92
RTX Corp
RTX
$290B
$231K 0.09%
2,820
-72
-2% -$6.52K
NKE icon
93
Nike
NKE
$61.9B
$221K 0.08%
2,664
+138
+5% +$14.9K
AZO icon
94
AutoZone
AZO
$49.2B
$216K 0.08%
+101
New +$220K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$210K 0.08%
1,548
-54
-3% -$8.75K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$208K 0.08%
+2,624
New +$232K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$206K 0.08%
16,950
+2,960
+21% +$46.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.08%
5,720
-12,380
-68% -$468K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$200K 0.08%
4,000
– –
NH
100
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
667
– –
1 2 3
4
5

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RFA
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AMM
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EIM
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SWP
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LCM
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BI
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ACM
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JSF Financial's Q3 2022 Portfolio in Review

As of Q3 2022, JSF Financial held 121 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JSF Financial deployed $56.6M of net new capital in Q3 2022, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.79M trimmed.

  • JSF Financial's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
  • JSF Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $14.5M increase.
  • JSF Financial's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.79M.
  • JSF Financial fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $1.11M.
  • JSF Financial's ten largest holdings make up 54% of its $263M portfolio in Q3 2022.
  • JSF Financial opened 24 new positions and closed 20 in Q3 2022.
  • JSF Financial's portfolio value rose 19% quarter-over-quarter to $263M.

Based on JSF Financial's 13F filing for Q3 2022, filed 10 Nov 2022.