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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
+8.7%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.1M
Cap. Flow
+$8.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$775K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$439K 0.14%
904
+58
+7% +$25.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$416K 0.13%
2,456
+62
+3% +$9.96K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$392K 0.12%
3,814
-679
-15% -$67.4K
DE icon
79
Deere & Co
DE
$160B
$391K 0.12%
951
-27
-3% -$10.3K
GS icon
80
Goldman Sachs
GS
$300B
$374K 0.12%
896
– –
PANW icon
81
Palo Alto Networks
PANW
$270B
$374K 0.12%
+2,634
New +$416K
CRM icon
82
Salesforce
CRM
$151B
$363K 0.11%
1,205
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$360K 0.11%
+3,568
New +$341K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$359K 0.11%
4,498
-395
-8% -$30.3K
ORCL icon
85
Oracle
ORCL
$374B
$355K 0.11%
2,829
-5
-0.2% -$572
MSCI icon
86
MSCI
MSCI
$41.6B
$355K 0.11%
633
– –
AZO icon
87
AutoZone
AZO
$49.2B
$340K 0.11%
108
– –
MU icon
88
Micron Technology
MU
$930B
$333K 0.1%
2,825
– –
PM icon
89
Philip Morris
PM
$297B
$321K 0.1%
3,506
+25
+0.7% +$2.31K
PEP icon
90
PepsiCo
PEP
$190B
$321K 0.1%
1,834
+1
+0.1% +$168
TSLA icon
91
Tesla
TSLA
$1.23T
$319K 0.1%
1,814
+552
+44% +$108K
CVX icon
92
Chevron
CVX
$392B
$312K 0.1%
1,980
+1
+0.1% +$151
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.09%
516
+1
+0.2% +$518
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$283K 0.09%
3,389
-52
-2% -$4.2K
XOM icon
95
ExxonMobil
XOM
$644B
$276K 0.09%
+2,373
New +$248K
NVO
96
Novo Nordisk
NVO
$208B
$269K 0.08%
2,094
+137
+7% +$16.3K
MO icon
97
Altria Group
MO
$114B
$257K 0.08%
5,900
-156
-3% -$6.47K
BX icon
98
Blackstone
BX
$102B
$252K 0.08%
1,920
+98
+5% +$12.2K
CAT icon
99
Caterpillar
CAT
$375B
$242K 0.08%
+659
New +$211K
RTX icon
100
RTX Corp
RTX
$290B
$241K 0.08%
2,476
– –
1 2 3
4
5

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AMM
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JSF Financial's Q1 2024 Portfolio in Review

As of Q1 2024, JSF Financial held 119 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial's Q1 2024 filing shows 11 new, 47 increased, 41 reduced and 11 closed positions. Its largest new stake was Motorola Solutions: 2,354 shares worth $836K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q1 2024 buy was Motorola Solutions: 2,354 shares worth $836K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.1M increase.
  • JSF Financial's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.52M.
  • JSF Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $1.76M.
  • JSF Financial's ten largest holdings make up 64% of its $319M portfolio in Q1 2024.
  • JSF Financial opened 11 new positions and closed 11 in Q1 2024.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $319M.

Based on JSF Financial's 13F filing for Q1 2024, filed 13 May 2024.