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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
+3.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
62.19%
Holding
146
New
18
Increased
44
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
CVLT icon
Commault Systems
CVLT
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.2B
$862K 0.18%
35,445
+350
+1% +$8.51K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$860K 0.18%
1,303
+156
+14% +$104K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$791K 0.16%
10,373
+273
+3% +$23.8K
PG icon
79
Procter & Gamble
PG
$349B
$751K 0.16%
5,239
-63
-1% -$9.29K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$619K 0.13%
2,944
-140
-5% -$28.9K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$602K 0.12%
2,908
-46
-2% -$9.1K
PLTR icon
82
Palantir
PLTR
$317B
$601K 0.12%
3,381
-220
-6% -$39.8K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$563K 0.12%
3,636
-12,742
-78% -$1.91M
NFLX icon
84
Netflix
NFLX
$290B
$562K 0.12%
5,990
+1,880
+46% +$203K
T icon
85
AT&T
T
$152B
$552K 0.11%
22,215
+160
+0.7% +$4.05K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$527K 0.11%
4,632
-9
-0.2% -$1.01K
PANW icon
87
Palo Alto Networks
PANW
$292B
$516K 0.11%
2,802
-299
-10% -$60.3K
CRM icon
88
Salesforce
CRM
$140B
$497K 0.1%
1,876
+139
+8% +$34.5K
AMGN icon
89
Amgen
AMGN
$198B
$492K 0.1%
1,502
-46
-3% -$14.6K
CAT icon
90
Caterpillar
CAT
$405B
$452K 0.09%
790
-82
-9% -$45.6K
RTX icon
91
RTX Corp
RTX
$261B
$434K 0.09%
2,365
-6
-0.3% -$1.04K
DE icon
92
Deere & Co
DE
$161B
$421K 0.09%
904
-2
-0.2% -$939
ORCL icon
93
Oracle
ORCL
$364B
$408K 0.08%
2,092
-30
-1% -$7.14K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$397K 0.08%
+7,186
New +$411K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.5B
$376K 0.08%
1,043
+96
+10% +$33.7K
SHOP icon
96
Shopify
SHOP
$160B
$364K 0.08%
2,260
-128
-5% -$20.6K
AZO icon
97
AutoZone
AZO
$49.7B
$353K 0.07%
104
-3
-3% -$11.3K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$350K 0.07%
5,607
+37
+0.7% +$2.27K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$335K 0.07%
998
+43
+5% +$14.3K
MSCI icon
100
MSCI
MSCI
$45.8B
$334K 0.07%
583
-50
-8% -$28K
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 Q4 2025 Portfolio in Review

As of Q4 2025, JSF Financial held 146 positions worth $482M, up 7% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $18.2M of net new capital in Q4 2025, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.

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

On the sell side, the largest reduction was Costco, an estimated $2.38M trimmed.

  • JSF Financial's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.
  • JSF Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $2.09M increase.
  • JSF Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $2.38M.
  • JSF Financial fully exited Commault Systems in Q4 2025, selling an estimated $1.39M.
  • JSF Financial's ten largest holdings make up 62% of its $482M portfolio in Q4 2025.
  • JSF Financial opened 18 new positions and closed 14 in Q4 2025.
  • JSF Financial's portfolio value rose 7% quarter-over-quarter to $482M.

Based on JSF Financial's 13F filing for Q4 2025, filed 4 Feb 2026.