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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
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
+$43.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
65.1%
Holding
139
New
7
Increased
61
Reduced
53
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$26.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$321K 0.06%
1,000
+2
+0.2% +$671
MSCI icon
102
MSCI
MSCI
$45.8B
$314K 0.06%
583
– –
CRM icon
103
Salesforce
CRM
$140B
$307K 0.06%
1,644
-232
-12% -$48.1K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$305K 0.06%
11,905
+34
+0.3% +$912
CSCO icon
105
Cisco
CSCO
$441B
$297K 0.06%
3,832
+96
+3% +$7.51K
SHOP icon
106
Shopify
SHOP
$160B
$282K 0.06%
2,378
+118
+5% +$15.5K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$281K 0.06%
5,907
+33
+0.6% +$1.58K
MRK icon
108
Merck
MRK
$315B
$279K 0.05%
2,323
+412
+22% +$47.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$277K 0.05%
449
-20
-4% -$12.7K
GE icon
110
GE Aerospace
GE
$364B
$264K 0.05%
929
-8
-0.9% -$2.51K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$261K 0.05%
1,332
-5
-0.4% -$1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.1B
$248K 0.05%
2,193
+1
+0% +$120
KO icon
113
Coca-Cola
KO
$351B
$243K 0.05%
3,192
-7
-0.2% -$529
MO icon
114
Altria Group
MO
$124B
$239K 0.05%
3,629
+10
+0.3% +$643
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$238K 0.05%
1,960
+83
+4% +$10.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$236K 0.05%
1,231
+2
+0.2% +$396
PEP icon
117
PepsiCo
PEP
$187B
$236K 0.05%
1,517
-200
-12% -$31.2K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$232K 0.05%
2,423
-344
-12% -$34K
MCD icon
119
McDonald's
MCD
$190B
$226K 0.04%
726
-25
-3% -$7.96K
BAC icon
120
Bank of America
BAC
$430B
$220K 0.04%
4,506
+834
+23% +$43K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.04%
1,004
+2
+0.2% +$446
ZMAR
122
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$212K 0.04%
+7,703
New +$213K
GEV icon
123
GE Vernova
GEV
$284B
$202K 0.04%
+231
New +$180K
IXN icon
124
iShares Global Tech ETF
IXN
$8.65B
$202K 0.04%
2,017
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$159K 0.03%
11,145
-22
-0.2% -$296
2 3 4
5
6

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B
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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 Q1 2026 Portfolio in Review

As of Q1 2026, JSF Financial held 139 positions worth $510M, up 5.7% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JSF Financial deployed $43.2M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.58M trimmed.

  • JSF Financial's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.
  • JSF Financial added most to Avantis International Equity ETF in Q1 2026, an estimated $26.1M increase.
  • JSF Financial's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.58M.
  • JSF Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.11M.
  • JSF Financial's ten largest holdings make up 65% of its $510M portfolio in Q1 2026.
  • JSF Financial opened 7 new positions and closed 13 in Q1 2026.
  • JSF Financial's portfolio value rose 5.7% quarter-over-quarter to $510M.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.