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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
+12.35%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$30.2M
Cap. Flow
-$626K
Cap. Flow %
-0.22%
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.21M
3
ANET icon
Arista Networks
ANET
+$708K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$681K
5
PKG icon
Packaging Corp of America
PKG
+$624K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.55M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K
3
XOM icon
ExxonMobil
XOM
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
WMT icon
Walmart Inc
WMT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$378K 0.13%
2,394
+140
+6% +$20.3K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$370K 0.13%
4,893
+565
+13% +$40K
TGT icon
78
Target
TGT
$65.6B
$368K 0.13%
2,585
-468
-15% -$57.1K
MSCI icon
79
MSCI
MSCI
$41.6B
$358K 0.12%
633
-50
-7% -$25.8K
GS icon
80
Goldman Sachs
GS
$300B
$346K 0.12%
896
-24
-3% -$8.01K
PM icon
81
Philip Morris
PM
$297B
$327K 0.11%
3,481
-237
-6% -$21.8K
CRM icon
82
Salesforce
CRM
$151B
$317K 0.11%
1,205
+6
+0.5% +$1.36K
TSLA icon
83
Tesla
TSLA
$1.23T
$314K 0.11%
1,262
– –
PEP icon
84
PepsiCo
PEP
$190B
$311K 0.11%
1,833
-2,818
-61% -$467K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$300K 0.1%
2,859
+291
+11% +$28.5K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$299K 0.1%
846
– –
ORCL icon
87
Oracle
ORCL
$374B
$299K 0.1%
2,834
+91
+3% +$9.93K
CVX icon
88
Chevron
CVX
$392B
$295K 0.1%
1,979
-401
-17% -$60.6K
AZO icon
89
AutoZone
AZO
$49.2B
$279K 0.1%
108
-4
-4% -$10.4K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K 0.09%
3,441
– –
BA icon
91
Boeing
BA
$171B
$268K 0.09%
1,027
-81
-7% -$17.3K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$262K 0.09%
515
– –
PFE icon
93
Pfizer
PFE
$143B
$254K 0.09%
8,807
-2,579
-23% -$78K
MO icon
94
Altria Group
MO
$114B
$244K 0.08%
6,056
+22
+0.4% +$910
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$243K 0.08%
3,360
+31
+0.9% +$2.12K
MU icon
96
Micron Technology
MU
$930B
$241K 0.08%
+2,825
New +$210K
BX icon
97
Blackstone
BX
$102B
$239K 0.08%
+1,822
New +$197K
BAC icon
98
Bank of America
BAC
$435B
$218K 0.08%
+6,472
New +$188K
NKE icon
99
Nike
NKE
$61.9B
$212K 0.07%
1,954
-524
-21% -$56.3K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$211K 0.07%
4,000
– –
1 2 3
4
5

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WA
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RFA
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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
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BI
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ACM
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JSF Financial's Q4 2023 Portfolio in Review

As of Q4 2023, JSF Financial held 120 positions worth $288M, up 12% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q4 2023 filing shows 19 new, 36 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M. The largest sale was Braze, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M.
  • JSF Financial added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $681K increase.
  • JSF Financial's biggest Q4 2023 reduction was Braze, cutting an estimated $1.55M.
  • JSF Financial fully exited ExxonMobil in Q4 2023, selling an estimated $826K.
  • JSF Financial's ten largest holdings make up 63% of its $288M portfolio in Q4 2023.
  • JSF Financial opened 19 new positions and closed 12 in Q4 2023.
  • JSF Financial's portfolio value rose 12% quarter-over-quarter to $288M.

Based on JSF Financial's 13F filing for Q4 2023, filed 14 Feb 2024.