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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
+2.46%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.7%
Holding
137
New
21
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$5.97M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 3.05%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$715K 0.19%
31,392
+4,827
+18% +$109K
AMGN icon
77
Amgen
AMGN
$208B
$676K 0.18%
2,593
+1,501
+137% +$445K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$595K 0.16%
7,865
-58
-0.7% -$4.59K
CRM icon
79
Salesforce
CRM
$151B
$526K 0.14%
1,572
+373
+31% +$119K
PANW icon
80
Palo Alto Networks
PANW
$270B
$523K 0.14%
2,874
– –
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$515K 0.14%
8,303
+5,020
+153% +$313K
GS icon
82
Goldman Sachs
GS
$300B
$495K 0.13%
864
-14
-2% -$7.81K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$480K 0.13%
819
-152
-16% -$89.2K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$468K 0.13%
3,237
-261
-7% -$40.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$463K 0.12%
2,499
-110
-4% -$21.1K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$459K 0.12%
4,159
-73
-2% -$8.16K
ORCL icon
87
Oracle
ORCL
$374B
$448K 0.12%
2,690
-225
-8% -$40K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$431K 0.12%
2,462
+2
+0.1% +$362
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$37.7B
$422K 0.11%
+11,957
New +$435K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$404K 0.11%
3,719
-95
-2% -$10.5K
MRK icon
91
Merck
MRK
$322B
$397K 0.11%
3,991
-52
-1% -$5.36K
DE icon
92
Deere & Co
DE
$160B
$382K 0.1%
901
– –
MSCI icon
93
MSCI
MSCI
$41.6B
$380K 0.1%
633
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$372K 0.1%
4,890
-271
-5% -$21.6K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.1%
1,262
+185
+17% +$54K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$362K 0.1%
3,610
-34,021
-90% -$3.42M
AZO icon
97
AutoZone
AZO
$49.2B
$346K 0.09%
108
-1
-0.9% -$3.17K
CAT icon
98
Caterpillar
CAT
$375B
$345K 0.09%
952
+320
+51% +$124K
NFLX icon
99
Netflix
NFLX
$299B
$343K 0.09%
+3,850
New +$317K
CVX icon
100
Chevron
CVX
$392B
$330K 0.09%
2,280
-10
-0.4% -$1.53K
2 3
4
5 6

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
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q4 2024 Portfolio in Review

As of Q4 2024, JSF Financial held 137 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JSF Financial deployed $25.6M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18M trimmed.

  • JSF Financial's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
  • JSF Financial added most to NVIDIA in Q4 2024, an estimated $5.97M increase.
  • JSF Financial's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18M.
  • JSF Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2024, selling an estimated $935K.
  • JSF Financial's ten largest holdings make up 61% of its $374M portfolio in Q4 2024.
  • JSF Financial opened 21 new positions and closed 15 in Q4 2024.
  • JSF Financial's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.