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JSF Financial Portfolio holdings
AUM
$632M
Turnover
27.1%
1-Year Est. Return
27.63%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$122M
(+24%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$17M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$14.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.86M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
| 5 |
Cardinal Health
CAH
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.72% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$224B
| $266K | 0.04% |
2,328
-50
| -2% | -$5.71K |
2025 Q2
4 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.05T
| $266K | 0.04% |
+387
| New | +$258K |
2026 Q2
0 quarters
|
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $262K | 0.04% |
1,234
+3
| +0.2% | +$614 |
2018 Q4
30 quarters
|
|
129
Coca-Cola
KO
$399B
| $262K | 0.04% |
3,229
+37
| +1% | +$2.92K |
2025 Q1
5 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $261K | 0.04% |
+1,653
| New | +$258K |
2026 Q2
0 quarters
|
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $253K | 0.04% |
2,460
+37
| +2% | +$3.76K |
2023 Q2
12 quarters
|
|
132
Blackstone
BX
$87.4B
| $251K | 0.04% |
+2,135
| New | +$257K |
2026 Q2
0 quarters
|
|
133
Bank of America
BAC
$355B
| $249K | 0.04% |
4,362
-144
| -3% | -$7.66K |
2025 Q4
2 quarters
|
|
134
McDonald's
MCD
$174B
| $223K | 0.04% |
826
+100
| +14% | +$28.7K |
2025 Q1
5 quarters
|
|
135
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $217K | 0.03% |
7,703
| – | – |
2026 Q1
1 quarter
|
|
136
CrowdStrike
CRWD
$245B
| $213K | 0.03% |
+1,116
| New | +$159K |
2026 Q2
0 quarters
|
|
137
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $211K | 0.03% |
+1,598
| New | +$204K |
2026 Q2
0 quarters
|
|
138
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $207K | 0.03% |
+5,952
| New | +$196K |
2026 Q2
0 quarters
|
|
139
PepsiCo
PEP
$184B
| $201K | 0.03% |
1,483
-34
| -2% | -$5.08K |
2020 Q2
24 quarters
|
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $157K | 0.02% |
11,326
+181
| +2% | +$2.51K |
2024 Q3
7 quarters
|
|
141
ALX Oncology
ALXO
$159M
| $36.2K | 0.01% |
17,500
| – | – |
2024 Q4
6 quarters
|
|
142
Allogene Therapeutics
ALLO
$460M
| $22.1K | ﹤0.01% |
+10,640
| New | +$23.4K |
2026 Q2
0 quarters
|
|
143
Amphenol
APH
$195B
| – | – |
-18,608
| Closed | -$1.18M | – |
|
144
CACI
CACI
$13.8B
| – | – |
-2,017
| Closed | -$1.1M | – |
|
|
145
Cardinal Health
CAH
$59.6B
| – | – |
-6,612
| Closed | -$1.4M | – |
|
146
Cboe Global Markets
CBOE
$33.3B
| – | – |
-4,881
| Closed | -$1.37M | – |
|
147
HCA Healthcare
HCA
$99.5B
| – | – |
-2,696
| Closed | -$1.28M | – |
|
148
McKesson
MCK
$118B
| – | – |
-1,592
| Closed | -$1.38M | – |
|
149
Martin Marietta Materials
MLM
$36.2B
| – | – |
-2,213
| Closed | -$1.3M | – |
|
150
Omega Healthcare
OHI
$13.5B
| – | – |
-28,164
| Closed | -$1.23M | – |
|
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JSF Financial's Q2 2026 Portfolio in Review
As of Q2 2026, JSF Financial held 155 positions worth $632M, up 24% from $510M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
JSF Financial deployed $45.7M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.9M trimmed.
- JSF Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
- JSF Financial added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $19.7M increase.
- JSF Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.9M.
- JSF Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $14.8M.
- JSF Financial's ten largest holdings make up 64% of its $632M portfolio in Q2 2026.
- JSF Financial opened 29 new positions and closed 13 in Q2 2026.
- JSF Financial's portfolio value rose 24% quarter-over-quarter to $632M.
Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.