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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
-4.08%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
Cap. Flow
+$39.1M
Cap. Flow %
16.65%
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.46M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$227K 0.1%
+2,119
New +$225K
AMGN icon
102
Amgen
AMGN
$208B
$225K 0.1%
+929
New +$213K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.09%
1,503
+96
+7% +$14K
BAC icon
104
Bank of America
BAC
$435B
$218K 0.09%
5,280
+246
+5% +$11.1K
ORCL icon
105
Oracle
ORCL
$374B
$215K 0.09%
2,595
-43
-2% -$3.48K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$212K 0.09%
4,000
– –
CAT icon
107
Caterpillar
CAT
$375B
$207K 0.09%
+928
New +$195K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.09%
+296
New +$187K
WPC icon
109
W.P. Carey
WPC
$16.8B
$202K 0.09%
2,550
– –
PLTR icon
110
Palantir
PLTR
$295B
$186K 0.08%
+13,543
New +$181K
SIRI icon
111
SiriusXM
SIRI
$9.98B
$99K 0.04%
1,500
– –
DFTX
112
Definium Therapeutics
DFTX
$5.78B
$20K 0.01%
+1,214
New +$21.1K
NH
113
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
667
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
– –
-7,340
Closed -$488K
AWK icon
115
American Water Works
AWK
$26.7B
– –
-2,146
Closed -$405K
BR icon
116
Broadridge
BR
$17.8B
– –
-1,975
Closed -$361K
BX icon
117
Blackstone
BX
$102B
– –
-1,556
Closed -$201K
CHTR icon
118
Charter Communications
CHTR
$17.3B
– –
-359
Closed -$234K
DHR icon
119
Danaher
DHR
$137B
– –
-1,838
Closed -$536K
EFX icon
120
Equifax
EFX
$20.3B
– –
-699
Closed -$205K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,399
Closed -$307K
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
– –
-3,026
Closed -$414K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,000
Closed -$216K
INTU icon
124
Intuit
INTU
$86.5B
– –
-675
Closed -$434K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,050
Closed -$208K
2 3 4
5
6

Similar funds

WA
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RFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, JSF Financial held 143 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JSF Financial deployed $39.1M of net new capital in Q1 2022, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $19.3M trimmed.

  • JSF Financial's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
  • JSF Financial added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $12M increase.
  • JSF Financial's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $19.3M.
  • JSF Financial fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $1.29M.
  • JSF Financial's ten largest holdings make up 60% of its $235M portfolio in Q1 2022.
  • JSF Financial opened 30 new positions and closed 30 in Q1 2022.
  • JSF Financial's portfolio value rose 14% quarter-over-quarter to $235M.

Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.