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JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$5.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
MLM icon
Martin Marietta Materials
MLM
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
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
$27.3B
$293K 0.07%
518
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.7B
$288K 0.07%
11,802
+34
+0.3% +$769
SHOP icon
103
Shopify
SHOP
$160B
$275K 0.07%
+2,388
New +$239K
MCD icon
104
McDonald's
MCD
$190B
$271K 0.06%
927
+255
+38% +$78.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.06%
+1,320
New +$256K
CSCO icon
106
Cisco
CSCO
$441B
$252K 0.06%
3,629
+53
+1% +$3.26K
PEP icon
107
PepsiCo
PEP
$187B
$250K 0.06%
1,897
+69
+4% +$9.29K
PM icon
108
Philip Morris
PM
$301B
$245K 0.06%
+1,344
New +$231K
NTNX icon
109
Nutanix
NTNX
$14.9B
$243K 0.06%
3,175
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$242K 0.06%
+869
New +$201K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$241K 0.06%
2,190
+1
+0% +$99
GE icon
112
GE Aerospace
GE
$364B
$241K 0.06%
+935
New +$205K
VTV icon
113
Vanguard Value ETF
VTV
$186B
$239K 0.06%
1,352
+125
+10% +$21.1K
IBM icon
114
IBM
IBM
$200B
$239K 0.06%
+810
New +$209K
BX icon
115
Blackstone
BX
$155B
$238K 0.06%
1,592
+28
+2% +$3.85K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.06%
2,907
-109
-4% -$8.84K
MELI icon
117
Mercado Libre
MELI
$92B
$227K 0.05%
+87
New +$203K
KO icon
118
Coca-Cola
KO
$351B
$227K 0.05%
3,212
+299
+10% +$21.3K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$223K 0.05%
2,504
-3,217
-56% -$274K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$223K 0.05%
1,225
+3
+0.2% +$518
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$221K 0.05%
4,656
-4,171
-47% -$196K
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$216K 0.05%
+397
New +$208K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$211K 0.05%
4,980
+26
+0.5% +$1.08K
MO icon
124
Altria Group
MO
$124B
$211K 0.05%
3,594
+13
+0.4% +$763
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$210K 0.05%
1,812
-2,274
-56% -$242K
2 3 4
5
6

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BWP
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PWMG
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CTAF
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JSF Financial's Q2 2025 Portfolio in Review

As of Q2 2025, JSF Financial held 138 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2025 filing shows 17 new, 81 increased, 23 reduced and 10 closed positions. Its largest new stake was Martin Marietta Materials: 2,241 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.

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

  • JSF Financial's largest Q2 2025 buy was Martin Marietta Materials: 2,241 shares worth $1.23M.
  • JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.06M increase.
  • JSF Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • JSF Financial fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • JSF Financial's ten largest holdings make up 62% of its $421M portfolio in Q2 2025.
  • JSF Financial opened 17 new positions and closed 10 in Q2 2025.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $421M.

Based on JSF Financial's 13F filing for Q2 2025, filed 22 Jul 2025.