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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
+9.03%
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
+$71K
(+0.03%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.92M |
| 2 |
iShares Gold Trust
IAU
|
+$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
DoubleVerify
DV
|
+$2.31M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $485K | 0.18% |
17,470
+900
| +5% | +$19.5K |
|
77
Philip Morris
PM
$297B
| $476K | 0.18% |
+4,899
| New | +$488K |
|
78
Merck
MRK
$322B
| $461K | 0.17% |
4,329
-5,631
| -57% | -$608K |
|
79
MSCI
MSCI
$41.6B
| $458K | 0.17% |
819
+36
| +5% | +$19K |
|
80
Deere & Co
DE
$160B
| $456K | 0.17% |
1,104
+64
| +6% | +$26.5K |
|
81
Cboe Global Markets
CBOE
$32.5B
| $441K | 0.16% |
+3,284
| New | +$412K |
|
82
Nutanix
NTNX
$16B
| $432K | 0.16% |
16,618
| – | – |
|
83
Chevron
CVX
$392B
| $410K | 0.15% |
2,512
-13
| -0.5% | -$2.18K |
|
84
PepsiCo
PEP
$190B
| $384K | 0.14% |
2,108
+135
| +7% | +$23.6K |
|
85
Nike
NKE
$61.9B
| $361K | 0.14% |
2,947
+158
| +6% | +$19.4K |
|
86
Goldman Sachs
GS
$300B
| $348K | 0.13% |
1,063
+46
| +5% | +$16K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $345K | 0.13% |
2,389
| – | – |
|
88
Eli Lilly
LLY
$1.02T
| $344K | 0.13% |
1,002
-62
| -6% | -$20.9K |
|
89
iShares California Muni Bond ETF
CMF
$4.55B
| $337K | 0.13% |
+5,874
| New | +$334K |
|
90
Altria Group
MO
$114B
| $319K | 0.12% |
+7,153
| New | +$329K |
|
91
RTX Corp
RTX
$290B
| $315K | 0.12% |
3,221
+297
| +10% | +$29.3K |
|
92
AutoZone
AZO
$49.2B
| $307K | 0.11% |
125
+10
| +9% | +$24.4K |
|
93
Mondelez International
MDLZ
$79.5B
| $294K | 0.11% |
+4,216
| New | +$279K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $272K | 0.1% |
5,357
-1,593
| -23% | -$80.7K |
|
95
Oracle
ORCL
$374B
| $267K | 0.1% |
2,873
+250
| +10% | +$21.9K |
|
96
Cisco
CSCO
$457B
| $266K | 0.1% |
5,080
+43
| +0.9% | +$2.1K |
|
97
Tesla
TSLA
$1.23T
| $260K | 0.1% |
+1,255
| New | +$219K |
|
98
Caterpillar
CAT
$375B
| $255K | 0.1% |
1,115
+115
| +12% | +$27.8K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $254K | 0.1% |
+554
| New | +$258K |
|
100
Boeing
BA
$171B
| $251K | 0.09% |
1,180
-47
| -4% | -$9.77K |
|
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RFA
AMM
EIM
SWP
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BI
ACM
JSF Financial's Q1 2023 Portfolio in Review
As of Q1 2023, JSF Financial held 129 positions worth $268M, up 0.03% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JSF Financial withdrew a net $20.7M in Q1 2023, closing 16 positions and reducing 46 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares Gold Trust worth $4.87M.
- JSF Financial's largest Q1 2023 buy was iShares Gold Trust: 130,284 shares worth $4.87M.
- JSF Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.92M increase.
- JSF Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.8M.
- JSF Financial fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.7M.
- JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q1 2023.
- JSF Financial opened 18 new positions and closed 16 in Q1 2023.
- JSF Financial's portfolio value rose 0.03% quarter-over-quarter to $268M.
Based on JSF Financial's 13F filing for Q1 2023, filed 12 May 2023.