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
-4.42%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.03M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 3.04% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $378K | 0.15% |
11,386
-824
| -7% | -$29.1K |
|
77
MSCI
MSCI
$41.6B
| $350K | 0.14% |
683
-36
| -5% | -$18.9K |
|
78
Philip Morris
PM
$297B
| $344K | 0.13% |
3,718
-139
| -4% | -$13.4K |
|
79
Target
TGT
$65.6B
| $338K | 0.13% |
3,053
+103
| +3% | +$13.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $319K | 0.12% |
2,254
-335
| -13% | -$50K |
|
81
Tesla
TSLA
$1.23T
| $316K | 0.12% |
1,262
-65
| -5% | -$16.7K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $299K | 0.12% |
4,328
+1,199
| +38% | +$86.3K |
|
83
Goldman Sachs
GS
$300B
| $298K | 0.12% |
920
-108
| -11% | -$36.1K |
|
84
Oracle
ORCL
$374B
| $291K | 0.11% |
2,743
+46
| +2% | +$5.33K |
|
85
AutoZone
AZO
$49.2B
| $284K | 0.11% |
112
-11
| -9% | -$27.6K |
|
86
Caterpillar
CAT
$375B
| $279K | 0.11% |
1,022
-93
| -8% | -$25.2K |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $254K | 0.1% |
846
-41
| -5% | -$12.4K |
|
88
Altria Group
MO
$114B
| $254K | 0.1% |
6,034
-165
| -3% | -$7.29K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $249K | 0.1% |
3,441
| – | – |
|
90
Salesforce
CRM
$151B
| $243K | 0.09% |
1,199
-24
| -2% | -$5.19K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $241K | 0.09% |
+2,568
| New | +$252K |
|
92
Nike
NKE
$61.9B
| $237K | 0.09% |
2,478
-126
| -5% | -$13K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $235K | 0.09% |
515
-40
| -7% | -$19.2K |
|
94
Mondelez International
MDLZ
$79.5B
| $231K | 0.09% |
3,329
-271
| -8% | -$19.5K |
|
95
Cisco
CSCO
$457B
| $227K | 0.09% |
4,224
-731
| -15% | -$39.4K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $218K | 0.08% |
+4,816
| New | +$211K |
|
97
Boeing
BA
$171B
| $212K | 0.08% |
1,108
-17
| -2% | -$3.72K |
|
|
VTYX
98
DELISTED
Ventyx Biosciences
VTYX
| $208K | 0.08% |
+6,000
| New | +$207K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $200K | 0.08% |
4,000
| – | – |
|
100
SiriusXM
SIRI
$9.98B
| $45.8K | 0.02% |
1,013
+6
| +0.6% | +$279 |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q3 2023 Portfolio in Review
As of Q3 2023, JSF Financial held 119 positions worth $258M, down 8.7% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JSF Financial withdrew a net $11.1M in Q3 2023, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in Broadcom worth $709K.
- JSF Financial's largest Q3 2023 buy was Broadcom: 8,540 shares worth $709K.
- JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $12.7M increase.
- JSF Financial's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13M.
- JSF Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $1.69M.
- JSF Financial's ten largest holdings make up 62% of its $258M portfolio in Q3 2023.
- JSF Financial opened 14 new positions and closed 18 in Q3 2023.
- JSF Financial's portfolio value fell 8.7% quarter-over-quarter to $258M.
Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.