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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
+2.46%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.7%
Holding
137
New
21
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$5.97M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 3.05%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
101
TRI-Continental Corp
TY
$1.86B
$310K 0.08%
+9,787
New +$325K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$306K 0.08%
6,580
+264
+4% +$12.5K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K 0.08%
517
– –
MU icon
104
Micron Technology
MU
$930B
$288K 0.08%
3,419
+879
+35% +$89.4K
RTX icon
105
RTX Corp
RTX
$290B
$280K 0.07%
2,421
-32
-1% -$3.87K
PEP icon
106
PepsiCo
PEP
$190B
$278K 0.07%
1,831
– –
BX icon
107
Blackstone
BX
$102B
$269K 0.07%
1,560
-324
-17% -$56.5K
XOM icon
108
ExxonMobil
XOM
$644B
$269K 0.07%
2,501
+120
+5% +$14K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$268K 0.07%
+5,133
New +$281K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.07%
5,968
+994
+20% +$45.2K
CSCO icon
111
Cisco
CSCO
$457B
$255K 0.07%
+4,304
New +$246K
TGT icon
112
Target
TGT
$65.6B
$244K 0.07%
1,806
-30
-2% -$4.3K
PLTR icon
113
Palantir
PLTR
$295B
$223K 0.06%
+2,946
New +$172K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.06%
2,188
-93
-4% -$9.28K
XJH icon
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$213K 0.06%
5,089
-15
-0.3% -$649
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.06%
1,256
+1
+0.1% +$175
SBUX icon
117
Starbucks
SBUX
$120B
$212K 0.06%
+2,328
New +$225K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$204K 0.05%
6,112
+211
+4% +$7.44K
MO icon
119
Altria Group
MO
$114B
$200K 0.05%
3,830
-1,114
-23% -$59.3K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$133K 0.04%
10,448
+284
+3% +$3.5K
ALXO icon
121
ALX Oncology
ALXO
$261M
$29.2K 0.01%
+17,500
New +$26.9K
HYMCW
122
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$54 ﹤0.01%
10,000
– –
COR icon
123
Cencora
COR
$60.6B
– –
-3,654
Closed -$822K
EFX icon
124
Equifax
EFX
$20.3B
– –
-726
Closed -$213K
KO icon
125
Coca-Cola
KO
$377B
– –
-2,966
Closed -$213K
2 3 4
5
6

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RFA
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AMM
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EIM
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SWP
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LCM
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BI
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ACM
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JSF Financial's Q4 2024 Portfolio in Review

As of Q4 2024, JSF Financial held 137 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JSF Financial deployed $25.6M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18M trimmed.

  • JSF Financial's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
  • JSF Financial added most to NVIDIA in Q4 2024, an estimated $5.97M increase.
  • JSF Financial's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18M.
  • JSF Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2024, selling an estimated $935K.
  • JSF Financial's ten largest holdings make up 61% of its $374M portfolio in Q4 2024.
  • JSF Financial opened 21 new positions and closed 15 in Q4 2024.
  • JSF Financial's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.