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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
+6.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.11M
Cap. Flow
-$9.84M
Cap. Flow %
-3.68%
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$506K 0.19%
702
+17
+2% +$12.5K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$493K 0.18%
+3,069
New +$491K
TGT icon
78
Target
TGT
$65.6B
$485K 0.18%
3,254
+1,517
+87% +$238K
CMI icon
79
Cummins
CMI
$87.5B
$483K 0.18%
+1,995
New +$475K
CVX icon
80
Chevron
CVX
$392B
$453K 0.17%
2,525
-172
-6% -$30K
ACGL icon
81
Arch Capital
ACGL
$34.3B
$447K 0.17%
+7,127
New +$398K
DE icon
82
Deere & Co
DE
$160B
$446K 0.17%
1,040
+12
+1% +$4.88K
NTNX icon
83
Nutanix
NTNX
$16B
$433K 0.16%
16,618
-4,000
-19% -$109K
LLY icon
84
Eli Lilly
LLY
$1.02T
$389K 0.15%
1,064
-201
-16% -$71.3K
MSCI icon
85
MSCI
MSCI
$41.6B
$364K 0.14%
783
– –
PEP icon
86
PepsiCo
PEP
$190B
$356K 0.13%
1,973
+15
+0.8% +$2.67K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$351K 0.13%
6,950
-50,588
-88% -$2.55M
GS icon
88
Goldman Sachs
GS
$300B
$349K 0.13%
1,017
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$337K 0.13%
2,389
– –
NKE icon
90
Nike
NKE
$61.9B
$326K 0.12%
2,789
+125
+5% +$12.6K
RTX icon
91
RTX Corp
RTX
$290B
$295K 0.11%
2,924
+104
+4% +$9.78K
AZO icon
92
AutoZone
AZO
$49.2B
$284K 0.11%
115
+14
+14% +$33.8K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$267K 0.1%
4,898
-5,232
-52% -$284K
AMGN icon
94
Amgen
AMGN
$208B
$263K 0.1%
1,000
-2,270
-69% -$608K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.44B
$259K 0.1%
+2,403
New +$262K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$242K 0.09%
16,570
-380
-2% -$5.57K
CSCO icon
97
Cisco
CSCO
$457B
$240K 0.09%
5,037
-2,109
-30% -$96K
CAT icon
98
Caterpillar
CAT
$375B
$240K 0.09%
+1,000
New +$218K
BA icon
99
Boeing
BA
$171B
$234K 0.09%
+1,227
New +$201K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$233K 0.09%
2,755
+131
+5% +$11.2K
2 3
4
5 6

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
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
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q4 2022 Portfolio in Review

As of Q4 2022, JSF Financial held 131 positions worth $268M, up 1.6% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JSF Financial withdrew a net $9.84M in Q4 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in iShares Floating Rate Bond ETF worth $6.7M.

  • JSF Financial's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 133,160 shares worth $6.7M.
  • JSF Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $2.53M increase.
  • JSF Financial's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
  • JSF Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $17.9M.
  • JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q4 2022.
  • JSF Financial opened 30 new positions and closed 20 in Q4 2022.
  • JSF Financial's portfolio value rose 1.6% quarter-over-quarter to $268M.

Based on JSF Financial's 13F filing for Q4 2022, filed 10 Feb 2023.