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JSF Financial Portfolio holdings
AUM
$632M
Turnover
27.1%
1-Year Est. Return
27.63%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$122M
(+24%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$17M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$14.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.86M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
| 5 |
Cardinal Health
CAH
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.72% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$421B
| $430K | 0.07% |
3,657
-175
| -5% | -$18.3K |
2024 Q4
6 quarters
|
|
102
JPMorgan Income ETF
JPIE
$11B
| $428K | 0.07% |
+9,305
| New | +$428K |
2026 Q2
0 quarters
|
|
103
Palantir
PLTR
$463B
| $413K | 0.07% |
3,541
| – | – |
2024 Q4
6 quarters
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $400K | 0.06% |
1,690
+686
| +68% | +$158K |
2025 Q2
4 quarters
|
|
105
AT&T
T
$160B
| $399K | 0.06% |
19,292
-21
| -0.1% | -$521 |
2018 Q4
30 quarters
|
|
106
Oracle
ORCL
$398B
| $363K | 0.06% |
2,476
+5
| +0.2% | +$906 |
2022 Q4
14 quarters
|
|
107
Schwab US Large- Cap ETF
SCHX
$74.4B
| $351K | 0.06% |
11,937
+32
| +0.3% | +$914 |
2025 Q1
5 quarters
|
|
108
GE Aerospace
GE
$311B
| $351K | 0.06% |
939
+10
| +1% | +$3.13K |
2025 Q2
4 quarters
|
|
109
Intel
INTC
$485B
| $350K | 0.06% |
+2,509
| New | +$254K |
2026 Q2
0 quarters
|
|
110
AutoZone
AZO
$51.1B
| $332K | 0.05% |
104
| – | – |
2022 Q3
15 quarters
|
|
111
MSCI
MSCI
$43B
| $327K | 0.05% |
583
| – | – |
2019 Q4
26 quarters
|
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $316K | 0.05% |
450
+1
| +0.2% | +$670 |
2023 Q1
13 quarters
|
|
113
IBM
IBM
$228B
| $314K | 0.05% |
+1,116
| New | +$281K |
2026 Q2
0 quarters
|
|
114
iShares S&P 500 Growth ETF
IVW
$77.4B
| $302K | 0.05% |
2,193
| – | – |
2024 Q1
9 quarters
|
|
115
Chevron
CVX
$443B
| $301K | 0.05% |
1,818
-211
| -10% | -$39.3K |
2018 Q4
30 quarters
|
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $299K | 0.05% |
+3,706
| New | +$287K |
2026 Q2
0 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$148B
| $296K | 0.05% |
+2,475
| New | +$271K |
2026 Q2
0 quarters
|
|
118
iShares Global Tech ETF
IXN
$9.16B
| $292K | 0.05% |
2,019
+2
| +0.1% | +$258 |
2025 Q3
3 quarters
|
|
119
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $290K | 0.05% |
2,039
+79
| +4% | +$10.8K |
2024 Q1
9 quarters
|
|
120
Vanguard Morningstar Value ETF
VTV
$191B
| $288K | 0.05% |
1,323
-9
| -0.7% | -$1.88K |
2024 Q3
7 quarters
|
|
121
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $288K | 0.05% |
+8,500
| New | +$282K |
2026 Q2
0 quarters
|
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $282K | 0.04% |
5,957
+50
| +0.8% | +$2.37K |
2023 Q4
10 quarters
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $278K | 0.04% |
5,235
-147
| -3% | -$8.4K |
2023 Q3
11 quarters
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $276K | 0.04% |
+4,617
| New | +$271K |
2026 Q2
0 quarters
|
|
125
GE Vernova
GEV
$237B
| $271K | 0.04% |
230
-1
| -0.4% | -$1.02K |
2026 Q1
1 quarter
|
|
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GWI
JSF Financial's Q2 2026 Portfolio in Review
As of Q2 2026, JSF Financial held 155 positions worth $632M, up 24% from $510M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
JSF Financial deployed $45.7M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.9M trimmed.
- JSF Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
- JSF Financial added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $19.7M increase.
- JSF Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.9M.
- JSF Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $14.8M.
- JSF Financial's ten largest holdings make up 64% of its $632M portfolio in Q2 2026.
- JSF Financial opened 29 new positions and closed 13 in Q2 2026.
- JSF Financial's portfolio value rose 24% quarter-over-quarter to $632M.
Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.