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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
+3.3%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.98M
Cap. Flow
+$983K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
WMT icon
Walmart Inc
WMT
+$820K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$429K 0.13%
4,131
+563
+16% +$56.3K
TGT icon
77
Target
TGT
$65.6B
$418K 0.13%
2,823
+22
+0.8% +$3.46K
ORCL icon
78
Oracle
ORCL
$374B
$408K 0.12%
2,886
+57
+2% +$7.08K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$407K 0.12%
5,161
+663
+15% +$52.7K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$404K 0.12%
2,458
+2
+0.1% +$329
GS icon
81
Goldman Sachs
GS
$300B
$402K 0.12%
888
-8
-0.9% -$3.51K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$384K 0.12%
7,312
-425
-5% -$24.4K
TSLA icon
83
Tesla
TSLA
$1.23T
$375K 0.11%
1,894
+80
+4% +$14K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$368K 0.11%
3,778
-36
-0.9% -$3.54K
DE icon
85
Deere & Co
DE
$160B
$355K 0.11%
951
– –
MU icon
86
Micron Technology
MU
$930B
$347K 0.11%
2,640
-185
-7% -$23.3K
AMGN icon
87
Amgen
AMGN
$208B
$346K 0.11%
1,109
-2,193
-66% -$644K
CVX icon
88
Chevron
CVX
$392B
$339K 0.1%
2,170
+190
+10% +$30.3K
AZO icon
89
AutoZone
AZO
$49.2B
$317K 0.1%
107
-1
-0.9% -$2.93K
CRM icon
90
Salesforce
CRM
$151B
$310K 0.09%
1,205
– –
MSCI icon
91
MSCI
MSCI
$41.6B
$305K 0.09%
633
– –
PEP icon
92
PepsiCo
PEP
$190B
$303K 0.09%
1,835
+1
+0.1% +$173
NVO
93
Novo Nordisk
NVO
$208B
$300K 0.09%
2,099
+5
+0.2% +$663
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$292K 0.09%
6,254
+1,264
+25% +$58.6K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$278K 0.09%
3,317
-72
-2% -$5.93K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.08%
516
– –
XOM icon
97
ExxonMobil
XOM
$644B
$274K 0.08%
2,377
+4
+0.2% +$466
PM icon
98
Philip Morris
PM
$297B
$258K 0.08%
2,548
-958
-27% -$93.7K
RTX icon
99
RTX Corp
RTX
$290B
$246K 0.08%
2,453
-23
-0.9% -$2.38K
NFLX icon
100
Netflix
NFLX
$299B
$240K 0.07%
3,550
– –
1 2 3
4
5

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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
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SWP
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LCM
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BI
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ACM
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JSF Financial's Q2 2024 Portfolio in Review

As of Q2 2024, JSF Financial held 117 positions worth $326M, up 2.2% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2024 filing shows 9 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M.
  • JSF Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $5.76M increase.
  • JSF Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $5.5M.
  • JSF Financial's ten largest holdings make up 62% of its $326M portfolio in Q2 2024.
  • JSF Financial opened 9 new positions and closed 7 in Q2 2024.
  • JSF Financial's portfolio value rose 2.2% quarter-over-quarter to $326M.

Based on JSF Financial's 13F filing for Q2 2024, filed 14 Aug 2024.