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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
+3.3%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.98M
Cap. Flow
+$983K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
WMT icon
Walmart Inc
WMT
+$820K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 5.07%
3 Financials 2.89%
4 Consumer Discretionary 2.5%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$238K 0.07%
1,923
+3
+0.2% +$369
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.07%
848
– –
MO icon
103
Altria Group
MO
$114B
$224K 0.07%
4,924
-976
-17% -$43.3K
LRCX icon
104
Lam Research
LRCX
$367B
$221K 0.07%
2,080
– –
CAT icon
105
Caterpillar
CAT
$375B
$214K 0.07%
641
-18
-3% -$6.24K
MCD icon
106
McDonald's
MCD
$192B
$214K 0.07%
+838
New +$222K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$213K 0.07%
2,307
-71
-3% -$6.12K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$208K 0.06%
4,000
– –
WBD icon
109
Warner Bros
WBD
$65.9B
$102K 0.03%
+13,680
New +$110K
HYMCW
110
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$155 ﹤0.01%
10,000
– –
BAC icon
111
Bank of America
BAC
$435B
– –
-5,879
Closed -$223K
CBOE icon
112
Cboe Global Markets
CBOE
$32.5B
– –
-3,598
Closed -$661K
EQIX icon
113
Equinix
EQIX
$101B
– –
-791
Closed -$653K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
– –
-12,296
Closed -$861K
MOH icon
115
Molina Healthcare
MOH
$10.2B
– –
-1,693
Closed -$696K
RS icon
116
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,289
Closed -$765K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-130,611
Closed -$5.5M
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 Q2 2024 Portfolio in Review

As of Q2 2024, JSF Financial held 117 positions worth $326M, up 2.2% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2024 filing shows 9 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M.
  • JSF Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $5.76M increase.
  • JSF Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $5.5M.
  • JSF Financial's ten largest holdings make up 62% of its $326M portfolio in Q2 2024.
  • JSF Financial opened 9 new positions and closed 7 in Q2 2024.
  • JSF Financial's portfolio value rose 2.2% quarter-over-quarter to $326M.

Based on JSF Financial's 13F filing for Q2 2024, filed 14 Aug 2024.