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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
+9.03%
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
+$71K
Cap. Flow
-$20.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
IAU icon
iShares Gold Trust
IAU
+$4.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
DV icon
DoubleVerify
DV
+$2.31M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 6.61%
3 Financials 2.88%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$250K 0.09%
+8,749
New +$289K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$248K 0.09%
2,739
-16
-0.6% -$1.42K
AMGN icon
103
Amgen
AMGN
$208B
$246K 0.09%
1,019
+19
+2% +$4.66K
CRM icon
104
Salesforce
CRM
$151B
$240K 0.09%
+1,203
New +$203K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$239K 0.09%
5,766
-11,016
-66% -$471K
GNRC icon
106
Generac Holdings
GNRC
$11.6B
$229K 0.09%
2,120
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.08%
1,645
+3
+0.2% +$421
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.08%
1,451
-60
-4% -$9.19K
SBUX icon
109
Starbucks
SBUX
$120B
$213K 0.08%
2,044
-121
-6% -$12.6K
KO icon
110
Coca-Cola
KO
$377B
$213K 0.08%
3,427
+211
+7% +$12.8K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$209K 0.08%
4,000
– –
SIRI icon
112
SiriusXM
SIRI
$9.98B
$39.7K 0.01%
1,000
-8,865
-90% -$425K
HYMCW
113
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$360 ﹤0.01%
10,000
– –
CAG icon
114
Conagra Brands
CAG
$6.94B
– –
-14,958
Closed -$579K
CI icon
115
Cigna
CI
$73.7B
– –
-2,170
Closed -$719K
CL icon
116
Colgate-Palmolive
CL
$73.1B
– –
-2,730
Closed -$215K
CMI icon
117
Cummins
CMI
$87.5B
– –
-1,995
Closed -$483K
ELV icon
118
Elevance Health
ELV
$81.5B
– –
-1,260
Closed -$646K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-133,160
Closed -$6.7M
GIS icon
120
General Mills
GIS
$19.1B
– –
-6,748
Closed -$566K
GPC icon
121
Genuine Parts
GPC
$17.1B
– –
-3,430
Closed -$595K
HON icon
122
Honeywell
HON
$77B
– –
-1,002
Closed -$202K
IT icon
123
Gartner
IT
$10.1B
– –
-1,525
Closed -$513K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,403
Closed -$259K
MET icon
125
MetLife
MET
$61.9B
– –
-9,018
Closed -$653K
2 3 4
5
6

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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
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LCM
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BI
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ACM
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JSF Financial's Q1 2023 Portfolio in Review

As of Q1 2023, JSF Financial held 129 positions worth $268M, up 0.03% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JSF Financial withdrew a net $20.7M in Q1 2023, closing 16 positions and reducing 46 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in iShares Gold Trust worth $4.87M.

  • JSF Financial's largest Q1 2023 buy was iShares Gold Trust: 130,284 shares worth $4.87M.
  • JSF Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.92M increase.
  • JSF Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.8M.
  • JSF Financial fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.7M.
  • JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q1 2023.
  • JSF Financial opened 18 new positions and closed 16 in Q1 2023.
  • JSF Financial's portfolio value rose 0.03% quarter-over-quarter to $268M.

Based on JSF Financial's 13F filing for Q1 2023, filed 12 May 2023.