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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
-2.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
+$21.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$27.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.07%
518
+1
+0.2% +$568
PEP icon
102
PepsiCo
PEP
$190B
$274K 0.07%
1,828
-3
-0.2% -$447
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$260K 0.07%
+11,768
New +$274K
KKR icon
104
KKR & Co
KKR
$91.1B
$258K 0.07%
+2,232
New +$307K
PLTR icon
105
Palantir
PLTR
$295B
$257K 0.07%
3,048
+102
+3% +$8.96K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.07%
+5,058
New +$256K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$246K 0.07%
+3,016
New +$241K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.06%
4,954
-1,014
-17% -$45.7K
NTNX icon
109
Nutanix
NTNX
$16B
$222K 0.06%
+3,175
New +$220K
CSCO icon
110
Cisco
CSCO
$457B
$221K 0.06%
3,576
-728
-17% -$44.8K
BX icon
111
Blackstone
BX
$102B
$219K 0.06%
1,564
+4
+0.3% +$649
MO icon
112
Altria Group
MO
$114B
$215K 0.06%
3,581
-249
-7% -$13.6K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.06%
1,227
-29
-2% -$5.06K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$212K 0.06%
1,222
-1,240
-50% -$220K
SBUX icon
115
Starbucks
SBUX
$120B
$210K 0.06%
2,144
-184
-8% -$19K
MCD icon
116
McDonald's
MCD
$192B
$210K 0.06%
+672
New +$201K
KO icon
117
Coca-Cola
KO
$377B
$209K 0.06%
+2,913
New +$195K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.05%
2,189
+1
+0% +$101
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$136K 0.04%
10,615
+167
+2% +$2.15K
ALXO icon
120
ALX Oncology
ALXO
$261M
$10.9K ﹤0.01%
17,500
– –
HYMCW
121
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$25 ﹤0.01%
10,000
– –
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,133
Closed -$268K
ANET icon
123
Arista Networks
ANET
$227B
– –
-11,848
Closed -$1.31M
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-11,957
Closed -$422K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-51,872
Closed -$1.28M
2 3 4
5
6

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 Q1 2025 Portfolio in Review

As of Q1 2025, JSF Financial held 142 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial deployed $21.5M of net new capital in Q1 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $27.6M trimmed.

  • JSF Financial's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.
  • JSF Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $34.1M increase.
  • JSF Financial's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $27.6M.
  • JSF Financial fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $5.35M.
  • JSF Financial's ten largest holdings make up 63% of its $379M portfolio in Q1 2025.
  • JSF Financial opened 20 new positions and closed 21 in Q1 2025.
  • JSF Financial's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.