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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
+8.7%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.1M
Cap. Flow
+$8.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$775K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$235K 0.07%
4,990
+745
+18% +$35.1K
BAC icon
102
Bank of America
BAC
$435B
$223K 0.07%
5,879
-593
-9% -$20.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.07%
848
-35
-4% -$8.66K
NFLX icon
104
Netflix
NFLX
$299B
$216K 0.07%
+3,550
New +$200K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$210K 0.07%
4,000
– –
LRCX icon
106
Lam Research
LRCX
$367B
$202K 0.06%
+2,080
New +$183K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.06%
+2,378
New +$191K
HYMCW
108
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$144 ﹤0.01%
10,000
– –
BA icon
109
Boeing
BA
$171B
– –
-1,027
Closed -$268K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-30,708
Closed -$1.25M
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,615
Closed -$412K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,362
Closed -$425K
KVUE icon
113
Kenvue
KVUE
$36.9B
– –
-9,297
Closed -$200K
MCD icon
114
McDonald's
MCD
$192B
– –
-693
Closed -$206K
NKE icon
115
Nike
NKE
$61.9B
– –
-1,954
Closed -$212K
PFE icon
116
Pfizer
PFE
$143B
– –
-8,807
Closed -$254K
SIRI icon
117
SiriusXM
SIRI
$9.98B
– –
-1,018
Closed -$55.7K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-21,254
Closed -$1.54M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-24,432
Closed -$1.76M
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
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JSF Financial's Q1 2024 Portfolio in Review

As of Q1 2024, JSF Financial held 119 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial's Q1 2024 filing shows 11 new, 47 increased, 41 reduced and 11 closed positions. Its largest new stake was Motorola Solutions: 2,354 shares worth $836K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q1 2024 buy was Motorola Solutions: 2,354 shares worth $836K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.1M increase.
  • JSF Financial's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.52M.
  • JSF Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $1.76M.
  • JSF Financial's ten largest holdings make up 64% of its $319M portfolio in Q1 2024.
  • JSF Financial opened 11 new positions and closed 11 in Q1 2024.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $319M.

Based on JSF Financial's 13F filing for Q1 2024, filed 13 May 2024.