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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
+5.86%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.5M
Cap. Flow
+$36.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
62.21%
Holding
124
New
14
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$891K
3
GEN icon
Gen Digital
GEN
+$822K
4
LNG icon
Cheniere Energy
LNG
+$799K
5
MPWR icon
Monolithic Power Systems
MPWR
+$792K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
SNPS icon
Synopsys
SNPS
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Communication Services 4.18%
3 Financials 3.08%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$250K 0.07%
2,102
+3
+0.1% +$400
CAT icon
102
Caterpillar
CAT
$375B
$247K 0.07%
632
-9
-1% -$3.11K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.06%
+1,255
New +$210K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.06%
2,281
-26
-1% -$2.4K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.06%
4,974
-16,184
-76% -$723K
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$216K 0.06%
+5,104
New +$208K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$215K 0.06%
+5,901
New +$202K
EFX icon
108
Equifax
EFX
$20.3B
$213K 0.06%
+726
New +$205K
KO icon
109
Coca-Cola
KO
$377B
$213K 0.06%
+2,966
New +$203K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$212K 0.06%
4,000
– –
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$201K 0.06%
+3,283
New +$195K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$201K 0.06%
+2,723
New +$191K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$179K 0.05%
+69,000
New +$38.2M
WBD icon
114
Warner Bros
WBD
$65.9B
$113K 0.03%
13,677
-3
-0% -$23
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$112K 0.03%
+10,164
New +$108K
HYMCW
116
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$150 ﹤0.01%
10,000
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,132
Closed -$595K
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
– –
-2,584
Closed -$795K
LRCX icon
119
Lam Research
LRCX
$367B
– –
-2,080
Closed -$221K
MCK icon
120
McKesson
MCK
$100B
– –
-1,379
Closed -$805K
NFLX icon
121
Netflix
NFLX
$299B
– –
-3,550
Closed -$240K
PCAR icon
122
PACCAR
PCAR
$69.8B
– –
-7,055
Closed -$726K
SNPS icon
123
Synopsys
SNPS
$74.4B
– –
-1,543
Closed -$918K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,317
Closed -$278K
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 2024 Portfolio in Review

As of Q3 2024, JSF Financial held 124 positions worth $343M, up 5% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $36.9M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • JSF Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.56M increase.
  • JSF Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • JSF Financial fully exited Synopsys in Q3 2024, selling an estimated $918K.
  • JSF Financial's ten largest holdings make up 62% of its $343M portfolio in Q3 2024.
  • JSF Financial opened 14 new positions and closed 8 in Q3 2024.
  • JSF Financial's portfolio value rose 5% quarter-over-quarter to $343M.

Based on JSF Financial's 13F filing for Q3 2024, filed 12 Nov 2024.