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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
+8.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.65%
Holding
139
New
11
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.6M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$815K 0.18%
5,302
-171
-3% -$26.7K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$772K 0.17%
13,416
-200
-1% -$11.1K
PLTR icon
78
Palantir
PLTR
$317B
$657K 0.15%
3,601
+17
+0.5% +$2.75K
PANW icon
79
Palo Alto Networks
PANW
$292B
$631K 0.14%
3,101
+112
+4% +$21.4K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$628K 0.14%
3,084
-18
-0.6% -$3.58K
T icon
81
AT&T
T
$152B
$623K 0.14%
22,055
-7,183
-25% -$204K
ORCL icon
82
Oracle
ORCL
$364B
$597K 0.13%
2,122
-559
-21% -$142K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$548K 0.12%
2,954
-39
-1% -$6.68K
MU icon
84
Micron Technology
MU
$959B
$524K 0.12%
3,130
-300
-9% -$38.4K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$513K 0.11%
4,641
+11
+0.2% +$1.17K
NFLX icon
86
Netflix
NFLX
$290B
$493K 0.11%
4,110
-370
-8% -$45.2K
AZO icon
87
AutoZone
AZO
$49.7B
$459K 0.1%
107
– –
AMGN icon
88
Amgen
AMGN
$198B
$437K 0.1%
1,548
-1,471
-49% -$427K
CVX icon
89
Chevron
CVX
$373B
$420K 0.09%
2,705
+152
+6% +$23.5K
CAT icon
90
Caterpillar
CAT
$405B
$416K 0.09%
872
-8
-0.9% -$3.42K
DE icon
91
Deere & Co
DE
$161B
$414K 0.09%
906
+2
+0.2% +$986
CRM icon
92
Salesforce
CRM
$140B
$412K 0.09%
1,737
+2
+0.1% +$504
RTX icon
93
RTX Corp
RTX
$261B
$397K 0.09%
2,371
-103
-4% -$16K
MSCI icon
94
MSCI
MSCI
$45.8B
$359K 0.08%
633
– –
SHOP icon
95
Shopify
SHOP
$160B
$355K 0.08%
2,388
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$334K 0.07%
5,570
+175
+3% +$10.2K
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$322K 0.07%
12,002
-11,644
-49% -$309K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$314K 0.07%
955
-309
-24% -$97.6K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$312K 0.07%
11,836
+34
+0.3% +$863
SMH icon
100
VanEck Semiconductor ETF
SMH
$67.5B
$309K 0.07%
947
+78
+9% +$23.1K
2 3
4
5 6

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NIEF
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HIM
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BWP
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PWMG
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CTAF
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AFG
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JSF Financial's Q3 2025 Portfolio in Review

As of Q3 2025, JSF Financial held 139 positions worth $451M, up 7.1% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q3 2025 filing shows 11 new, 52 increased, 57 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 375,742 shares worth $29.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q3 2025 buy was Avantis International Equity ETF: 375,742 shares worth $29.6M.
  • JSF Financial added most to iShares Gold Trust in Q3 2025, an estimated $13.5M increase.
  • JSF Financial's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.2M.
  • JSF Financial fully exited T-Mobile US in Q3 2025, selling an estimated $1.26M.
  • JSF Financial's ten largest holdings make up 63% of its $451M portfolio in Q3 2025.
  • JSF Financial opened 11 new positions and closed 11 in Q3 2025.
  • JSF Financial's portfolio value rose 7.1% quarter-over-quarter to $451M.

Based on JSF Financial's 13F filing for Q3 2025, filed 3 Nov 2025.