JSF Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.21M |
| 5 |
DoubleVerify
DV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$731K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$698K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Communication Services | 4.78% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
Similar funds
JSF Financial's Q2 2022 Portfolio in Review
As of Q2 2022, JSF Financial held 125 positions worth $221M, down 6.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JSF Financial deployed $23M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.3M trimmed.
- JSF Financial's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
- JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $14.3M increase.
- JSF Financial's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
- JSF Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $687K.
- JSF Financial's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
- JSF Financial opened 12 new positions and closed 28 in Q2 2022.
- JSF Financial's portfolio value fell 6.1% quarter-over-quarter to $221M.
Based on JSF Financial's 13F filing for Q2 2022, filed 28 Jul 2022.