We are live on
!
Find out more
JF
JSF Financial Portfolio holdings
AUM
$632M
1-Year Est. Return
27.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
| 3 |
Clorox
CLX
|
+$243K |
| 4 |
ExxonMobil
XOM
|
+$220K |
| 5 |
Amazon
AMZN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$425K |
| 3 |
Nutanix
NTNX
|
+$386K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$9.98B
| $136K | 0.08% |
2,085
-392
| -16% | -$24.6K |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q2 2021 Portfolio in Review
As of Q2 2021, JSF Financial held 101 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 5%. JSF Financial opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q2 2021 buy was ExxonMobil: 3,687 shares worth $233K.
- JSF Financial added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.73M increase.
- JSF Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.58M.
- JSF Financial's ten largest holdings make up 70% of its $170M portfolio in Q2 2021.
- JSF Financial opened 5 new positions and closed 0 in Q2 2021.
- JSF Financial's portfolio value rose 6.5% quarter-over-quarter to $170M.
Based on JSF Financial's 13F filing for Q2 2021, filed 12 Aug 2021.