We are live on ! Find out more
JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
+$21.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$27.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$580K 0.15%
2,238
+322
+17% +$107K
PANW icon
77
Palo Alto Networks
PANW
$270B
$502K 0.13%
2,944
+70
+2% +$12.9K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$496K 0.13%
8,315
+12
+0.1% +$744
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$486K 0.13%
2,928
-309
-10% -$48.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$470K 0.12%
2,500
+1
+0% +$190
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$467K 0.12%
5,721
+831
+17% +$67.1K
GS icon
82
Goldman Sachs
GS
$300B
$466K 0.12%
853
-11
-1% -$6.62K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$453K 0.12%
786
-33
-4% -$21.3K
CRM icon
84
Salesforce
CRM
$151B
$423K 0.11%
1,577
+5
+0.3% +$1.55K
DE icon
85
Deere & Co
DE
$160B
$423K 0.11%
901
– –
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$419K 0.11%
8,827
+2,247
+34% +$105K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$418K 0.11%
4,086
-73
-2% -$7.96K
NFLX icon
88
Netflix
NFLX
$299B
$412K 0.11%
4,420
+570
+15% +$54.2K
AZO icon
89
AutoZone
AZO
$49.2B
$408K 0.11%
107
-1
-0.9% -$3.45K
CVX icon
90
Chevron
CVX
$392B
$384K 0.1%
2,297
+17
+0.7% +$2.66K
ORCL icon
91
Oracle
ORCL
$374B
$364K 0.1%
2,601
-89
-3% -$14.5K
MRK icon
92
Merck
MRK
$322B
$361K 0.1%
4,026
+35
+0.9% +$3.27K
MSCI icon
93
MSCI
MSCI
$41.6B
$358K 0.09%
633
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$356K 0.09%
3,655
-64
-2% -$6.75K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K 0.09%
1,264
+2
+0.2% +$581
RTX icon
96
RTX Corp
RTX
$290B
$321K 0.08%
2,425
+4
+0.2% +$507
MU icon
97
Micron Technology
MU
$930B
$310K 0.08%
3,568
+149
+4% +$14.3K
CAT icon
98
Caterpillar
CAT
$375B
$305K 0.08%
925
-27
-3% -$9.62K
AVGO icon
99
Broadcom
AVGO
$1.85T
$303K 0.08%
1,808
-6,538
-78% -$1.38M
XOM icon
100
ExxonMobil
XOM
$644B
$301K 0.08%
2,532
+31
+1% +$3.43K
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 Q1 2025 Portfolio in Review

As of Q1 2025, JSF Financial held 142 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial deployed $21.5M of net new capital in Q1 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $27.6M trimmed.

  • JSF Financial's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.
  • JSF Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $34.1M increase.
  • JSF Financial's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $27.6M.
  • JSF Financial fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $5.35M.
  • JSF Financial's ten largest holdings make up 63% of its $379M portfolio in Q1 2025.
  • JSF Financial opened 20 new positions and closed 21 in Q1 2025.
  • JSF Financial's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.