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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
+6.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.11M
Cap. Flow
-$9.84M
Cap. Flow %
-3.68%
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.97%
2 Technology 7.81%
3 Communication Services 4.6%
4 Financials 2.69%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$672B
$232K 0.09%
2,101
-1,598
-43% -$171K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$189B
$231K 0.09%
+1,642
New +$226K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$229K 0.09%
1,511
-444
-23% -$66.2K
CL icon
104
Colgate-Palmolive
CL
$69.4B
$215K 0.08%
+2,730
New +$205K
SBUX icon
105
Starbucks
SBUX
$111B
$215K 0.08%
+2,165
New +$204K
ORCL icon
106
Oracle
ORCL
$433B
$214K 0.08%
+2,623
New +$199K
GNRC icon
107
Generac Holdings
GNRC
$10.3B
$213K 0.08%
+2,120
New +$240K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$206K 0.08%
4,000
– –
KO icon
109
Coca-Cola
KO
$378B
$205K 0.08%
+3,216
New +$194K
HON icon
110
Honeywell
HON
$65.8B
$202K 0.08%
+1,002
New +$191K
HYMCW
111
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$747 ﹤0.01%
10,000
– –
BAH icon
112
Booz Allen Hamilton
BAH
$9.43B
– –
-5,701
Closed -$526K
BF.B icon
113
Brown-Forman Class B
BF.B
$11.8B
– –
-7,679
Closed -$511K
BR icon
114
Broadridge
BR
$19.1B
– –
-3,379
Closed -$488K
CSL icon
115
Carlisle Companies
CSL
$12.6B
– –
-1,881
Closed -$527K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-228,504
Closed -$5.46M
HSY icon
117
Hershey
HSY
$34.3B
– –
-2,932
Closed -$647K
HUM icon
118
Humana
HUM
$46.2B
– –
-1,451
Closed -$704K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
– –
-3,011
Closed -$549K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-9,892
Closed -$496K
KMI icon
121
Kinder Morgan
KMI
$68.4B
– –
-28,650
Closed -$477K
LPLA icon
122
LPL Financial
LPLA
$26.2B
– –
-2,734
Closed -$597K
META icon
123
Meta Platforms (Facebook)
META
$1.72T
– –
-1,548
Closed -$210K
MTB icon
124
M&T Bank
MTB
$32.6B
– –
-2,960
Closed -$522K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-174,682
Closed -$17.9M
2 3 4
5
6

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DW30
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KBG
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PRP
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KNW
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NHFG
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AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

JSF Financial's Q4 2022 Portfolio in Review

As of Q4 2022, JSF Financial held 131 positions worth $268M, up 1.6% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JSF Financial withdrew a net $9.84M in Q4 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JSF Financial opened a new position in iShares Floating Rate Bond ETF worth $6.7M.

  • JSF Financial's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 133,160 shares worth $6.7M.
  • JSF Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $2.53M increase.
  • JSF Financial's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
  • JSF Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $17.9M.
  • JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q4 2022.
  • JSF Financial opened 30 new positions and closed 20 in Q4 2022.
  • JSF Financial's portfolio value rose 1.6% quarter-over-quarter to $268M.

Based on JSF Financial's 13F filing for Q4 2022, filed 10 Feb 2023.