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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
+8.41%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.65%
Holding
139
New
11
Increased
52
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.6M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.69%
2 Technology 11.78%
3 Communication Services 3.82%
4 Financials 3.48%
5 Consumer Discretionary 2.39%
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
$26.4B
$309K 0.07%
518
– –
KKR icon
102
KKR & Co
KKR
$98.5B
$296K 0.07%
2,277
+3
+0.1% +$426
XOM icon
103
ExxonMobil
XOM
$667B
$286K 0.06%
2,538
-578
-19% -$64.3K
GE icon
104
GE Aerospace
GE
$346B
$282K 0.06%
936
+1
+0.1% +$273
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$266K 0.06%
2,862
+358
+14% +$32.4K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$264K 0.06%
2,191
+1
+0% +$115
BX icon
107
Blackstone
BX
$103B
$252K 0.06%
1,474
-118
-7% -$20.2K
ISRG icon
108
Intuitive Surgical
ISRG
$131B
$252K 0.06%
563
+166
+42% +$79.7K
CSCO icon
109
Cisco
CSCO
$428B
$249K 0.06%
3,646
+17
+0.5% +$1.16K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$194B
$249K 0.06%
1,336
-16
-1% -$2.9K
MO icon
111
Altria Group
MO
$116B
$238K 0.05%
3,607
+13
+0.4% +$824
MCD icon
112
McDonald's
MCD
$184B
$238K 0.05%
784
-143
-15% -$43.5K
PEP icon
113
PepsiCo
PEP
$191B
$238K 0.05%
1,692
-205
-11% -$29.3K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$237K 0.05%
4,937
+281
+6% +$13.4K
NTNX icon
115
Nutanix
NTNX
$18.4B
$236K 0.05%
3,175
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$236K 0.05%
1,874
+62
+3% +$7.5K
UNH icon
117
UnitedHealth
UNH
$360B
$233K 0.05%
+676
New +$204K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$233K 0.05%
1,227
+2
+0.2% +$373
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$228K 0.05%
2,907
– –
LRCX icon
120
Lam Research
LRCX
$366B
$224K 0.05%
+1,673
New +$177K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$224K 0.05%
5,008
+28
+0.6% +$1.23K
MRK icon
122
Merck
MRK
$376B
$220K 0.05%
2,623
-1,184
-31% -$97.5K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$219K 0.05%
1,419
-55,862
-98% -$8.46M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.05%
998
-322
-24% -$67.6K
KO icon
125
Coca-Cola
KO
$382B
$212K 0.05%
3,203
-9
-0.3% -$619
2 3 4
5
6

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KBG
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JSF Financial's Q3 2025 Portfolio in Review

As of Q3 2025, JSF Financial held 139 positions worth $451M, up 7.1% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q3 2025 filing shows 11 new, 52 increased, 57 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 375,742 shares worth $29.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

  • JSF Financial's largest Q3 2025 buy was Avantis International Equity ETF: 375,742 shares worth $29.6M.
  • JSF Financial added most to iShares Gold Trust in Q3 2025, an estimated $13.5M increase.
  • JSF Financial's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.2M.
  • JSF Financial fully exited T-Mobile US in Q3 2025, selling an estimated $1.26M.
  • JSF Financial's ten largest holdings make up 63% of its $451M portfolio in Q3 2025.
  • JSF Financial opened 11 new positions and closed 11 in Q3 2025.
  • JSF Financial's portfolio value rose 7.1% quarter-over-quarter to $451M.

Based on JSF Financial's 13F filing for Q3 2025, filed 3 Nov 2025.