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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
-3.92%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.7M
Cap. Flow
+$56.6M
Cap. Flow %
21.49%
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.75M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Communication Services 4.86%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMCW
101
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
+10,000
New +$1.72K
CHRW icon
102
C.H. Robinson
CHRW
$17.4B
– –
-4,589
Closed -$465K
CINF icon
103
Cincinnati Financial
CINF
$27.3B
– –
-4,308
Closed -$513K
CL icon
104
Colgate-Palmolive
CL
$73.1B
– –
-2,740
Closed -$220K
CRM icon
105
Salesforce
CRM
$151B
– –
-1,230
Closed -$203K
HPQ icon
106
HP
HPQ
$24.9B
– –
-14,743
Closed -$483K
IWX icon
107
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-18,010
Closed -$1.11M
KO icon
108
Coca-Cola
KO
$377B
– –
-3,192
Closed -$201K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,134
Closed -$205K
NOC icon
110
Northrop Grumman
NOC
$77.1B
– –
-1,120
Closed -$536K
PARA
111
DELISTED
Paramount Global Class B
PARA
– –
-9,062
Closed -$224K
PKG icon
112
Packaging Corp of America
PKG
$21.9B
– –
-3,428
Closed -$471K
PLTR icon
113
Palantir
PLTR
$295B
– –
-12,133
Closed -$110K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
– –
-13,000
Closed -$504K
VZ icon
115
Verizon
VZ
$195B
– –
-4,941
Closed -$251K
WPC icon
116
W.P. Carey
WPC
$16.8B
– –
-2,550
Closed -$207K
WRB icon
117
W.R. Berkley
WRB
$26.9B
– –
-11,906
Closed -$542K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-13,038
Closed -$480K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-9,044
Closed -$491K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-11,763
Closed -$481K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,816
Closed -$489K
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 2022 Portfolio in Review

As of Q3 2022, JSF Financial held 121 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JSF Financial deployed $56.6M of net new capital in Q3 2022, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.79M trimmed.

  • JSF Financial's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
  • JSF Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $14.5M increase.
  • JSF Financial's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.79M.
  • JSF Financial fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $1.11M.
  • JSF Financial's ten largest holdings make up 54% of its $263M portfolio in Q3 2022.
  • JSF Financial opened 24 new positions and closed 20 in Q3 2022.
  • JSF Financial's portfolio value rose 19% quarter-over-quarter to $263M.

Based on JSF Financial's 13F filing for Q3 2022, filed 10 Nov 2022.