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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
+8%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$3.83M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.19M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.55M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.73M
4
DV icon
DoubleVerify
DV
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.07%
1,441
-204
-12% -$28.3K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.07%
2,059
-56,421
-96% -$5.55M
SBUX icon
103
Starbucks
SBUX
$120B
$200K 0.07%
2,024
-20
-1% -$2.08K
SIRI icon
104
SiriusXM
SIRI
$9.98B
$45.6K 0.02%
1,007
+7
+0.7% +$264
HYMCW
105
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$195 ﹤0.01%
10,000
– –
ACGL icon
106
Arch Capital
ACGL
$34.3B
– –
-8,783
Closed -$596K
ADI icon
107
Analog Devices
ADI
$179B
– –
-3,465
Closed -$683K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,110
Closed -$595K
CDNS icon
109
Cadence Design Systems
CDNS
$93.6B
– –
-3,494
Closed -$734K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.55B
– –
-5,874
Closed -$337K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,739
Closed -$248K
HUM icon
112
Humana
HUM
$43.7B
– –
-1,375
Closed -$668K
IEX icon
113
IDEX
IEX
$17B
– –
-2,424
Closed -$560K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.66B
– –
-55,754
Closed -$4.73M
MSI icon
115
Motorola Solutions
MSI
$72.3B
– –
-2,372
Closed -$679K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
– –
-10,455
Closed -$592K
PLD icon
117
Prologis
PLD
$135B
– –
-5,805
Closed -$724K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-761
Closed -$625K
TXN icon
119
Texas Instruments
TXN
$252B
– –
-3,630
Closed -$675K
ULTA icon
120
Ulta Beauty
ULTA
$22B
– –
-1,134
Closed -$619K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,766
Closed -$239K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-254,836
Closed -$8.19M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,480
Closed -$554K
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-6,333
Closed -$542K
1 2 3 4
5

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AMM
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EIM
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SWP
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JSF Financial's Q2 2023 Portfolio in Review

As of Q2 2023, JSF Financial held 124 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JSF Financial's Q2 2023 filing shows 11 new, 31 increased, 57 reduced and 19 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M.
  • JSF Financial added most to iShares Gold Trust in Q2 2023, an estimated $10.6M increase.
  • JSF Financial's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.55M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $8.19M.
  • JSF Financial's ten largest holdings make up 57% of its $283M portfolio in Q2 2023.
  • JSF Financial opened 11 new positions and closed 19 in Q2 2023.
  • JSF Financial's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on JSF Financial's 13F filing for Q2 2023, filed 2 Aug 2023.