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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
+8.71%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.64M
Cap. Flow
-$13.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$29.8M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AAPL icon
Apple
AAPL
+$3.36M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.66B
$216K 0.11%
+1,856
New +$203K
LRCX icon
102
Lam Research
LRCX
$367B
$214K 0.1%
+2,980
New +$187K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.14B
$208K 0.1%
4,050
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.1%
+1,407
New +$201K
EFX icon
105
Equifax
EFX
$20.3B
$205K 0.1%
+699
New +$195K
WPC icon
106
W.P. Carey
WPC
$16.8B
$205K 0.1%
+2,550
New +$195K
DE icon
107
Deere & Co
DE
$160B
$203K 0.1%
592
-70
-11% -$24.4K
XOM icon
108
ExxonMobil
XOM
$644B
$203K 0.1%
3,325
-677
-17% -$42.3K
BX icon
109
Blackstone
BX
$102B
$201K 0.1%
+1,556
New +$207K
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$181K 0.09%
12,050
+2,046
+20% +$30.5K
PCK
111
DELISTED
Pimco California Municipal Income Fund II
PCK
$168K 0.08%
18,000
– –
SIRI icon
112
SiriusXM
SIRI
$9.98B
$95K 0.05%
1,500
-595
-28% -$37.2K
NH
113
DELISTED
NantHealth, Inc
NH
$11K 0.01%
+667
New +$14.1K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.64B
– –
-3,068
Closed -$339K
BABA icon
115
Alibaba
BABA
$293B
– –
-2,247
Closed -$333K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$411K
CAT icon
117
Caterpillar
CAT
$375B
– –
-1,323
Closed -$254K
CXSE icon
118
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-7,169
Closed -$383K
DG icon
119
Dollar General
DG
$28B
– –
-1,924
Closed -$408K
DPZ icon
120
Domino's
DPZ
$11.5B
– –
-612
Closed -$292K
GNRC icon
121
Generac Holdings
GNRC
$11.6B
– –
-790
Closed -$323K
GRMN
122
Garmin
GRMN
$56.7B
– –
-2,035
Closed -$316K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
– –
-512
Closed -$318K
INMD icon
124
InMode
INMD
$870M
– –
-3,728
Closed -$297K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,068,719
Closed -$29.8M
2 3 4
5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, JSF Financial held 133 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JSF Financial withdrew a net $13.8M in Q4 2021, closing 20 positions and reducing 44 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $29.8M position sold in full.

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

Against the trend, JSF Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $12.3M.

  • JSF Financial's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 116,232 shares worth $12.3M.
  • JSF Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $15.9M increase.
  • JSF Financial's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $11.1M.
  • JSF Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $29.8M.
  • JSF Financial's ten largest holdings make up 69% of its $206M portfolio in Q4 2021.
  • JSF Financial opened 26 new positions and closed 20 in Q4 2021.
  • JSF Financial's portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.