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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
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
+$43.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
65.1%
Holding
139
New
7
Increased
61
Reduced
53
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$26.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
126
ALX Oncology
ALXO
$283M
$35.1K 0.01%
17,500
– –
BX icon
127
Blackstone
BX
$155B
– –
-1,477
Closed -$228K
FOXA icon
128
Fox Class A
FOXA
$24.2B
– –
-20,154
Closed -$1.47M
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-7,186
Closed -$397K
IBM icon
130
IBM
IBM
$200B
– –
-817
Closed -$242K
ISRG icon
131
Intuitive Surgical
ISRG
$122B
– –
-412
Closed -$233K
KKR icon
132
KKR & Co
KKR
$90.6B
– –
-2,281
Closed -$291K
PYLD icon
133
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-10,698
Closed -$285K
SCHW
134
Charles Schwab
SCHW
$177B
– –
-2,018
Closed -$202K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-36,431
Closed -$2.11M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,578
Closed -$245K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-26,584
Closed -$1.07M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,636
Closed -$563K
CGCV
139
Capital Group Conservative Equity ETF
CGCV
$1.89B
– –
-10,215
Closed -$311K
2 3 4 5
6

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HIM
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BWP
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JSF Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JSF Financial held 139 positions worth $510M, up 5.7% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JSF Financial deployed $43.2M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.58M trimmed.

  • JSF Financial's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 55,973 shares worth $4.51M.
  • JSF Financial added most to Avantis International Equity ETF in Q1 2026, an estimated $26.1M increase.
  • JSF Financial's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.58M.
  • JSF Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.11M.
  • JSF Financial's ten largest holdings make up 65% of its $510M portfolio in Q1 2026.
  • JSF Financial opened 7 new positions and closed 13 in Q1 2026.
  • JSF Financial's portfolio value rose 5.7% quarter-over-quarter to $510M.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.