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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
+8%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
(+5.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.19M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.55M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.73M |
| 4 |
DoubleVerify
DV
|
+$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Communication Services | 6.54% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.6B
| $337K | 0.12% |
719
-100
| -12% | -$48.8K |
|
77
Goldman Sachs
GS
$300B
| $332K | 0.12% |
1,028
-35
| -3% | -$11.5K |
|
78
Oracle
ORCL
$374B
| $321K | 0.11% |
2,697
-176
| -6% | -$18.2K |
|
79
Generac Holdings
GNRC
$11.6B
| $317K | 0.11% |
2,124
+4
| +0.2% | +$456 |
|
80
Nutanix
NTNX
$16B
| $312K | 0.11% |
11,118
-5,500
| -33% | -$146K |
|
81
AutoZone
AZO
$49.2B
| $307K | 0.11% |
123
-2
| -2% | -$5.1K |
|
82
RTX Corp
RTX
$290B
| $290K | 0.1% |
2,960
-261
| -8% | -$25.6K |
|
83
Nike
NKE
$61.9B
| $287K | 0.1% |
2,604
-343
| -12% | -$40.1K |
|
84
Altria Group
MO
$114B
| $281K | 0.1% |
6,199
-954
| -13% | -$43.2K |
|
85
Caterpillar
CAT
$375B
| $274K | 0.1% |
1,115
| – | – |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $271K | 0.1% |
5,357
| – | – |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $266K | 0.09% |
555
+1
| +0.2% | +$455 |
|
88
Mondelez International
MDLZ
$79.5B
| $263K | 0.09% |
3,600
-616
| -15% | -$45.5K |
|
89
Salesforce
CRM
$151B
| $258K | 0.09% |
1,223
+20
| +2% | +$4.08K |
|
90
Cisco
CSCO
$457B
| $256K | 0.09% |
4,955
-125
| -2% | -$6.15K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $256K | 0.09% |
+3,441
| New | +$251K |
|
92
Meta Platforms (Facebook)
META
$1.42T
| $255K | 0.09% |
+887
| New | +$219K |
|
93
Boeing
BA
$171B
| $238K | 0.08% |
1,125
-55
| -5% | -$11.4K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $236K | 0.08% |
1,451
| – | – |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $228K | 0.08% |
+3,129
| New | +$228K |
|
96
Amgen
AMGN
$208B
| $223K | 0.08% |
1,003
-16
| -2% | -$3.71K |
|
97
Bank of America
BAC
$435B
| $217K | 0.08% |
7,548
-1,201
| -14% | -$34.3K |
|
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $210K | 0.07% |
+5,895
| New | +$199K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $207K | 0.07% |
4,000
| – | – |
|
100
Coca-Cola
KO
$377B
| $206K | 0.07% |
3,426
-1
| -0% | -$62 |
|
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JSF Financial's Q2 2023 Portfolio in Review
As of Q2 2023, JSF Financial held 124 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JSF Financial's Q2 2023 filing shows 11 new, 31 increased, 57 reduced and 19 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M.
- JSF Financial added most to iShares Gold Trust in Q2 2023, an estimated $10.6M increase.
- JSF Financial's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.55M.
- JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $8.19M.
- JSF Financial's ten largest holdings make up 57% of its $283M portfolio in Q2 2023.
- JSF Financial opened 11 new positions and closed 19 in Q2 2023.
- JSF Financial's portfolio value rose 5.6% quarter-over-quarter to $283M.
Based on JSF Financial's 13F filing for Q2 2023, filed 2 Aug 2023.