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JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$5.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
MLM icon
Martin Marietta Materials
MLM
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$806K 0.19%
1,138
+285
+33% +$165K
TSLA icon
77
Tesla
TSLA
$1.43T
$760K 0.18%
2,392
+154
+7% +$46.4K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$741K 0.18%
13,616
-1,891
-12% -$97.5K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$634K 0.15%
10,134
+1,819
+22% +$110K
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$628K 0.15%
23,646
-7,583
-24% -$198K
PANW icon
81
Palo Alto Networks
PANW
$292B
$612K 0.15%
2,989
+45
+2% +$8.36K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$602K 0.14%
3,102
+602
+24% +$111K
NFLX icon
83
Netflix
NFLX
$290B
$600K 0.14%
4,480
+60
+1% +$6.78K
ORCL icon
84
Oracle
ORCL
$364B
$586K 0.14%
2,681
+80
+3% +$12.9K
PLTR icon
85
Palantir
PLTR
$317B
$489K 0.12%
3,584
+536
+18% +$62.9K
CRM icon
86
Salesforce
CRM
$140B
$473K 0.11%
1,735
+158
+10% +$42.2K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$461K 0.11%
4,630
+975
+27% +$92.1K
DE icon
88
Deere & Co
DE
$161B
$460K 0.11%
904
+3
+0.3% +$1.47K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$457K 0.11%
2,993
+65
+2% +$9.99K
MU icon
90
Micron Technology
MU
$959B
$423K 0.1%
3,430
-138
-4% -$12.9K
AZO icon
91
AutoZone
AZO
$49.7B
$397K 0.09%
107
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$384K 0.09%
1,264
– –
CVX icon
93
Chevron
CVX
$373B
$366K 0.09%
2,553
+256
+11% +$36.1K
MSCI icon
94
MSCI
MSCI
$45.8B
$365K 0.09%
633
– –
RTX icon
95
RTX Corp
RTX
$261B
$361K 0.09%
2,474
+49
+2% +$6.53K
CAT icon
96
Caterpillar
CAT
$405B
$342K 0.08%
880
-45
-5% -$15K
XOM icon
97
ExxonMobil
XOM
$611B
$336K 0.08%
3,116
+584
+23% +$62.4K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.07%
5,395
+337
+7% +$18.1K
KKR icon
99
KKR & Co
KKR
$90.6B
$303K 0.07%
2,274
+42
+2% +$4.92K
MRK icon
100
Merck
MRK
$315B
$301K 0.07%
3,807
-219
-5% -$17.4K
2 3
4
5 6

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HIM
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BWP
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PWMG
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CTAF
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JSF Financial's Q2 2025 Portfolio in Review

As of Q2 2025, JSF Financial held 138 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2025 filing shows 17 new, 81 increased, 23 reduced and 10 closed positions. Its largest new stake was Martin Marietta Materials: 2,241 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.

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

  • JSF Financial's largest Q2 2025 buy was Martin Marietta Materials: 2,241 shares worth $1.23M.
  • JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.06M increase.
  • JSF Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • JSF Financial fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • JSF Financial's ten largest holdings make up 62% of its $421M portfolio in Q2 2025.
  • JSF Financial opened 17 new positions and closed 10 in Q2 2025.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $421M.

Based on JSF Financial's 13F filing for Q2 2025, filed 22 Jul 2025.