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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
+3.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
62.19%
Holding
146
New
18
Increased
44
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
CVLT icon
Commault Systems
CVLT
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.7B
$319K 0.07%
11,871
+35
+0.3% +$935
CVX icon
102
Chevron
CVX
$373B
$316K 0.07%
2,070
-635
-23% -$96.7K
CGCV
103
Capital Group Conservative Equity ETF
CGCV
$1.89B
$311K 0.06%
+10,215
New +$309K
KKR icon
104
KKR & Co
KKR
$90.6B
$291K 0.06%
2,281
+4
+0.2% +$498
GE icon
105
GE Aerospace
GE
$364B
$289K 0.06%
937
+1
+0.1% +$301
CSCO icon
106
Cisco
CSCO
$441B
$288K 0.06%
3,736
+90
+2% +$6.68K
LRCX icon
107
Lam Research
LRCX
$392B
$286K 0.06%
1,673
– –
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$285K 0.06%
10,698
-1,304
-11% -$34.9K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$283K 0.06%
469
-49
-9% -$29.3K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$281K 0.06%
5,874
+937
+19% +$45K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$270K 0.06%
2,192
+1
+0% +$122
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$263K 0.05%
2,767
-95
-3% -$8.96K
CACI icon
113
CACI
CACI
$10.2B
$260K 0.05%
+488
New +$276K
VTV icon
114
Vanguard Value ETF
VTV
$186B
$255K 0.05%
1,337
+1
+0.1% +$188
PEP icon
115
PepsiCo
PEP
$187B
$246K 0.05%
1,717
+25
+1% +$3.67K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$245K 0.05%
1,578
+159
+11% +$24.5K
IBM icon
117
IBM
IBM
$200B
$242K 0.05%
+817
New +$245K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$242K 0.05%
1,877
+3
+0.2% +$383
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$235K 0.05%
1,229
+2
+0.2% +$380
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$233K 0.05%
412
-151
-27% -$80.4K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$232K 0.05%
5,188
+180
+4% +$8.02K
MCD icon
122
McDonald's
MCD
$190B
$230K 0.05%
751
-33
-4% -$10.1K
BX icon
123
Blackstone
BX
$155B
$228K 0.05%
1,477
+3
+0.2% +$456
KO icon
124
Coca-Cola
KO
$351B
$224K 0.05%
3,199
-4
-0.1% -$279
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.05%
1,002
+4
+0.4% +$874
2 3 4
5
6

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BWP
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CTAF
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JSF Financial's Q4 2025 Portfolio in Review

As of Q4 2025, JSF Financial held 146 positions worth $482M, up 7% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $18.2M of net new capital in Q4 2025, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.38M trimmed.

  • JSF Financial's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.
  • JSF Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $2.09M increase.
  • JSF Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $2.38M.
  • JSF Financial fully exited Commault Systems in Q4 2025, selling an estimated $1.39M.
  • JSF Financial's ten largest holdings make up 62% of its $482M portfolio in Q4 2025.
  • JSF Financial opened 18 new positions and closed 14 in Q4 2025.
  • JSF Financial's portfolio value rose 7% quarter-over-quarter to $482M.

Based on JSF Financial's 13F filing for Q4 2025, filed 4 Feb 2026.