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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
-4.42%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$24.5M
Cap. Flow
-$11.1M
Cap. Flow %
-4.28%
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.03M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 6.23%
3 Financials 3.04%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMCW
101
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$181 ﹤0.01%
10,000
– –
BAC icon
102
Bank of America
BAC
$435B
– –
-7,548
Closed -$217K
COR icon
103
Cencora
COR
$60.6B
– –
-3,630
Closed -$699K
CSGP icon
104
CoStar Group
CSGP
$11.7B
– –
-6,588
Closed -$586K
GNRC icon
105
Generac Holdings
GNRC
$11.6B
– –
-2,124
Closed -$317K
HSY icon
106
Hershey
HSY
$35.2B
– –
-2,823
Closed -$705K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-14,674
Closed -$1.69M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8,608
Closed -$946K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,357
Closed -$271K
KO icon
110
Coca-Cola
KO
$377B
– –
-3,426
Closed -$206K
MCD icon
111
McDonald's
MCD
$192B
– –
-2,885
Closed -$861K
RTX icon
112
RTX Corp
RTX
$290B
– –
-2,960
Closed -$290K
SBUX icon
113
Starbucks
SBUX
$120B
– –
-2,024
Closed -$200K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,059
Closed -$201K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,451
Closed -$236K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,441
Closed -$205K
WM icon
117
Waste Management
WM
$90.6B
– –
-3,215
Closed -$558K
XEL icon
118
Xcel Energy
XEL
$48.8B
– –
-8,133
Closed -$506K
XJH icon
119
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-5,895
Closed -$210K
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 2023 Portfolio in Review

As of Q3 2023, JSF Financial held 119 positions worth $258M, down 8.7% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial withdrew a net $11.1M in Q3 2023, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in Broadcom worth $709K.

  • JSF Financial's largest Q3 2023 buy was Broadcom: 8,540 shares worth $709K.
  • JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $12.7M increase.
  • JSF Financial's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13M.
  • JSF Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $1.69M.
  • JSF Financial's ten largest holdings make up 62% of its $258M portfolio in Q3 2023.
  • JSF Financial opened 14 new positions and closed 18 in Q3 2023.
  • JSF Financial's portfolio value fell 8.7% quarter-over-quarter to $258M.

Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.