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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
+0.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$32.2M
Cap. Flow
+$32.6M
Cap. Flow %
16.14%
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.66M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$911K
2
NTNX icon
Nutanix
NTNX
+$727K
3
PGX icon
Invesco Preferred ETF
PGX
+$504K
4
CLX icon
Clorox
CLX
+$463K
5
VEEV icon
Veeva Systems
VEEV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 5.8%
3 Consumer Discretionary 4.14%
4 Financials 3.75%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$222K 0.11%
+662
New +$239K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.11%
4,000
– –
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.14B
$208K 0.1%
4,050
– –
PCK
104
DELISTED
Pimco California Municipal Income Fund II
PCK
$173K 0.09%
18,000
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$150K 0.07%
10,004
-33,198
-77% -$504K
SIRI icon
106
SiriusXM
SIRI
$9.98B
$128K 0.06%
2,095
+10
+0.5% +$629
TRAK icon
107
ReposiTrak
TRAK
$153M
$55K 0.03%
+10,111
New +$54.9K
AMGN icon
108
Amgen
AMGN
$208B
– –
-837
Closed -$204K
BALL icon
109
Ball Corp
BALL
$17.3B
– –
-2,771
Closed -$225K
CLX icon
110
Clorox
CLX
$11.6B
– –
-2,572
Closed -$463K
DLR icon
111
Digital Realty Trust
DLR
$69.7B
– –
-1,680
Closed -$253K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,765
Closed -$244K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.71B
– –
-439
Closed -$204K
NEM icon
114
Newmont
NEM
$98.7B
– –
-4,349
Closed -$276K
PGR icon
115
Progressive
PGR
$123B
– –
-2,760
Closed -$271K
TMUS icon
116
T-Mobile US
TMUS
$185B
– –
-2,354
Closed -$341K
VEEV icon
117
Veeva Systems
VEEV
$33.1B
– –
-1,116
Closed -$347K
VRSN icon
118
VeriSign
VRSN
$26.2B
– –
-1,249
Closed -$284K
WMT icon
119
Walmart Inc
WMT
$885B
– –
-6,525
Closed -$307K
1 2 3 4
5

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q3 2021 Portfolio in Review

As of Q3 2021, JSF Financial held 119 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JSF Financial deployed $32.6M of net new capital in Q3 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Twitter, Inc.: 6,689 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $911K trimmed.

  • JSF Financial's largest Q3 2021 buy was Twitter, Inc.: 6,689 shares worth $404K.
  • JSF Financial added most to NVIDIA in Q3 2021, an estimated $8.35M increase.
  • JSF Financial's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $911K.
  • JSF Financial fully exited Clorox in Q3 2021, selling an estimated $463K.
  • JSF Financial's ten largest holdings make up 71% of its $202M portfolio in Q3 2021.
  • JSF Financial opened 18 new positions and closed 12 in Q3 2021.
  • JSF Financial's portfolio value rose 19% quarter-over-quarter to $202M.

Based on JSF Financial's 13F filing for Q3 2021, filed 12 Nov 2021.