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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
+12.35%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$30.2M
Cap. Flow
-$626K
Cap. Flow %
-0.22%
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.21M
3
ANET icon
Arista Networks
ANET
+$708K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$681K
5
PKG icon
Packaging Corp of America
PKG
+$624K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.55M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K
3
XOM icon
ExxonMobil
XOM
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
WMT icon
Walmart Inc
WMT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210K 0.07%
+883
New +$195K
RTX icon
102
RTX Corp
RTX
$290B
$208K 0.07%
+2,476
New +$196K
MCD icon
103
McDonald's
MCD
$192B
$206K 0.07%
+693
New +$189K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$203K 0.07%
+4,245
New +$194K
NVO
105
Novo Nordisk
NVO
$208B
$202K 0.07%
+1,957
New +$194K
KVUE icon
106
Kenvue
KVUE
$36.9B
$200K 0.07%
+9,297
New +$186K
SIRI icon
107
SiriusXM
SIRI
$9.98B
$55.7K 0.02%
1,018
+5
+0.5% +$240
HYMCW
108
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$261 ﹤0.01%
10,000
– –
ABBV icon
109
AbbVie
ABBV
$443B
– –
-3,718
Closed -$554K
CAT icon
110
Caterpillar
CAT
$375B
– –
-1,022
Closed -$279K
CSCO icon
111
Cisco
CSCO
$457B
– –
-4,224
Closed -$227K
LOW icon
112
Lowe's Companies
LOW
$117B
– –
-3,692
Closed -$767K
MRSH
113
Marsh
MRSH
$90.5B
– –
-3,733
Closed -$710K
MNST icon
114
Monster Beverage
MNST
$94.3B
– –
-10,856
Closed -$575K
PWR icon
115
Quanta Services
PWR
$100B
– –
-2,287
Closed -$428K
TJX icon
116
TJX Companies
TJX
$174B
– –
-6,651
Closed -$591K
VTYX
117
DELISTED
Ventyx Biosciences
VTYX
– –
-6,000
Closed -$208K
WMT icon
118
Walmart Inc
WMT
$885B
– –
-13,647
Closed -$728K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-14,543
Closed -$495K
XOM icon
120
ExxonMobil
XOM
$644B
– –
-7,026
Closed -$826K
1 2 3 4
5

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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
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
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BI
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ACM
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JSF Financial's Q4 2023 Portfolio in Review

As of Q4 2023, JSF Financial held 120 positions worth $288M, up 12% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q4 2023 filing shows 19 new, 36 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M. The largest sale was Braze, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M.
  • JSF Financial added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $681K increase.
  • JSF Financial's biggest Q4 2023 reduction was Braze, cutting an estimated $1.55M.
  • JSF Financial fully exited ExxonMobil in Q4 2023, selling an estimated $826K.
  • JSF Financial's ten largest holdings make up 63% of its $288M portfolio in Q4 2023.
  • JSF Financial opened 19 new positions and closed 12 in Q4 2023.
  • JSF Financial's portfolio value rose 12% quarter-over-quarter to $288M.

Based on JSF Financial's 13F filing for Q4 2023, filed 14 Feb 2024.