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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
+5.86%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.5M
Cap. Flow
+$36.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
62.21%
Holding
124
New
14
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$891K
3
GEN icon
Gen Digital
GEN
+$822K
4
LNG icon
Cheniere Energy
LNG
+$799K
5
MPWR icon
Monolithic Power Systems
MPWR
+$792K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
SNPS icon
Synopsys
SNPS
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Communication Services 4.18%
3 Financials 3.08%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
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
$460K 0.13%
4,232
+101
+2% +$10.6K
MRK icon
77
Merck
MRK
$322B
$459K 0.13%
4,043
-64
-2% -$7.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$441K 0.13%
2,460
+2
+0.1% +$342
GS icon
79
Goldman Sachs
GS
$300B
$435K 0.13%
878
-10
-1% -$4.89K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$434K 0.13%
5,161
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$411K 0.12%
3,814
+36
+1% +$3.74K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$406K 0.12%
7,312
– –
DE icon
83
Deere & Co
DE
$160B
$376K 0.11%
901
-50
-5% -$18.9K
MSCI icon
84
MSCI
MSCI
$41.6B
$369K 0.11%
633
– –
AMGN icon
85
Amgen
AMGN
$208B
$352K 0.1%
1,092
-17
-2% -$5.56K
AZO icon
86
AutoZone
AZO
$49.2B
$343K 0.1%
109
+2
+2% +$6.14K
CVX icon
87
Chevron
CVX
$392B
$337K 0.1%
2,290
+120
+6% +$17.9K
CRM icon
88
Salesforce
CRM
$151B
$328K 0.1%
1,199
-6
-0.5% -$1.54K
PEP icon
89
PepsiCo
PEP
$190B
$311K 0.09%
1,831
-4
-0.2% -$687
PM icon
90
Philip Morris
PM
$297B
$311K 0.09%
2,560
+12
+0.5% +$1.39K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$307K 0.09%
6,316
+62
+1% +$2.97K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.09%
1,077
+229
+27% +$62.5K
RTX icon
93
RTX Corp
RTX
$290B
$297K 0.09%
2,453
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.09%
517
+1
+0.2% +$551
BX icon
95
Blackstone
BX
$102B
$289K 0.08%
1,884
-39
-2% -$5.41K
TGT icon
96
Target
TGT
$65.6B
$286K 0.08%
1,836
-987
-35% -$147K
XOM icon
97
ExxonMobil
XOM
$644B
$279K 0.08%
2,381
+4
+0.2% +$462
MU icon
98
Micron Technology
MU
$930B
$263K 0.08%
2,540
-100
-4% -$10.5K
MCD icon
99
McDonald's
MCD
$192B
$255K 0.07%
836
-2
-0.2% -$551
MO icon
100
Altria Group
MO
$114B
$252K 0.07%
4,944
+20
+0.4% +$1.01K
1 2 3
4
5

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
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
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
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ACM
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JSF Financial's Q3 2024 Portfolio in Review

As of Q3 2024, JSF Financial held 124 positions worth $343M, up 5% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $36.9M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • JSF Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.56M increase.
  • JSF Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • JSF Financial fully exited Synopsys in Q3 2024, selling an estimated $918K.
  • JSF Financial's ten largest holdings make up 62% of its $343M portfolio in Q3 2024.
  • JSF Financial opened 14 new positions and closed 8 in Q3 2024.
  • JSF Financial's portfolio value rose 5% quarter-over-quarter to $343M.

Based on JSF Financial's 13F filing for Q3 2024, filed 12 Nov 2024.