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JF

JSF Financial Portfolio holdings

AUM $632M
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
Cap. Flow
+$45.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M
5
CAH icon
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
CSCO icon
101
Cisco
CSCO
$428B
$430K 0.07%
3,657
-175
-5% -$18.3K
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.6B
$428K 0.07%
+9,305
New +$428K
PLTR icon
103
Palantir
PLTR
$439B
$413K 0.07%
3,541
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$400K 0.06%
1,690
+686
+68% +$158K
T icon
105
AT&T
T
$179B
$399K 0.06%
19,292
-21
-0.1% -$521
ORCL icon
106
Oracle
ORCL
$444B
$363K 0.06%
2,476
+5
+0.2% +$906
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.7B
$351K 0.06%
11,937
+32
+0.3% +$914
GE icon
108
GE Aerospace
GE
$346B
$351K 0.06%
939
+10
+1% +$3.13K
INTC icon
109
Intel
INTC
$485B
$350K 0.06%
+2,509
New +$254K
AZO icon
110
AutoZone
AZO
$48.5B
$332K 0.05%
104
– –
MSCI icon
111
MSCI
MSCI
$41.8B
$327K 0.05%
583
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$316K 0.05%
450
+1
+0.2% +$670
IBM icon
113
IBM
IBM
$221B
$314K 0.05%
+1,116
New +$281K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.2B
$302K 0.05%
2,193
– –
CVX icon
115
Chevron
CVX
$415B
$301K 0.05%
1,818
-211
-10% -$39.3K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.05%
+3,706
New +$287K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$296K 0.05%
+2,475
New +$271K
IXN icon
118
iShares Global Tech ETF
IXN
$9.67B
$292K 0.05%
2,019
+2
+0.1% +$258
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$290K 0.05%
2,039
+79
+4% +$10.8K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$194B
$288K 0.05%
1,323
-9
-0.7% -$1.88K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$288K 0.05%
+8,500
New +$282K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$282K 0.04%
5,957
+50
+0.8% +$2.37K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$278K 0.04%
5,235
-147
-3% -$8.4K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$276K 0.04%
+4,617
New +$271K
GEV icon
125
GE Vernova
GEV
$251B
$271K 0.04%
230
-1
-0.4% -$1.02K
3 4
5
6 7

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KBG
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PRP
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KNW
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NHFG
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AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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 $9.92M 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 $9.92M.
  • 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.