JSF Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$23.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$648K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$565K |
| 4 |
Nutanix
NTNX
|
+$542K |
| 5 |
Costco
COST
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Amazon
AMZN
|
+$907K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,971
| Closed | -$279K |
|
102
Lam Research
LRCX
$367B
| – | – |
-4,970
| Closed | -$235K |
|
103
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-368
| Closed | -$210K |
|
|
104
Merck
MRK
$322B
| – | – |
-4,711
| Closed | -$368K |
|
105
ExxonMobil
XOM
$644B
| – | – |
-5,326
| Closed | -$220K |
|
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JSF Financial's Q1 2021 Portfolio in Review
As of Q1 2021, JSF Financial held 105 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $10.7M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $12.8M trimmed.
- JSF Financial's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
- JSF Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $565K increase.
- JSF Financial's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
- JSF Financial fully exited Merck in Q1 2021, selling an estimated $368K.
- JSF Financial's ten largest holdings make up 71% of its $159M portfolio in Q1 2021.
- JSF Financial opened 12 new positions and closed 9 in Q1 2021.
- JSF Financial's portfolio value rose 11% quarter-over-quarter to $159M.
Based on JSF Financial's 13F filing for Q1 2021, filed 4 May 2021.