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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
+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
Cap. Flow
+$45.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M
5
CAH icon
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
SHOP icon
126
Shopify
SHOP
$188B
$266K 0.04%
2,328
-50
-2% -$5.71K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.04%
+387
New +$258K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$262K 0.04%
1,234
+3
+0.2% +$614
KO icon
129
Coca-Cola
KO
$382B
$262K 0.04%
3,229
+37
+1% +$2.92K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.1B
$261K 0.04%
+1,653
New +$258K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$253K 0.04%
2,460
+37
+2% +$3.76K
BX icon
132
Blackstone
BX
$103B
$251K 0.04%
+2,135
New +$257K
BAC icon
133
Bank of America
BAC
$441B
$249K 0.04%
4,362
-144
-3% -$7.66K
MCD icon
134
McDonald's
MCD
$184B
$223K 0.04%
826
+100
+14% +$28.7K
ZMAR
135
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$217K 0.03%
7,703
– –
CRWD icon
136
CrowdStrike
CRWD
$220B
$213K 0.03%
+1,116
New +$159K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.7B
$211K 0.03%
+1,598
New +$204K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$207K 0.03%
+5,952
New +$196K
PEP icon
139
PepsiCo
PEP
$191B
$201K 0.03%
1,483
-34
-2% -$5.08K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$157K 0.02%
11,326
+181
+2% +$2.51K
ALXO icon
141
ALX Oncology
ALXO
$281M
$36.2K 0.01%
17,500
– –
ALLO icon
142
Allogene Therapeutics
ALLO
$684M
$22.1K ﹤0.01%
+10,640
New +$23.4K
APH icon
143
Amphenol
APH
$202B
– –
-18,608
Closed -$1.18M
CACI icon
144
CACI
CACI
$13.9B
– –
-2,017
Closed -$1.1M
CAH icon
145
Cardinal Health
CAH
$57.8B
– –
-6,612
Closed -$1.4M
CBOE icon
146
Cboe Global Markets
CBOE
$31.2B
– –
-4,881
Closed -$1.37M
HCA icon
147
HCA Healthcare
HCA
$88.6B
– –
-2,696
Closed -$1.28M
MCK icon
148
McKesson
MCK
$107B
– –
-1,592
Closed -$1.38M
MLM icon
149
Martin Marietta Materials
MLM
$36.1B
– –
-2,213
Closed -$1.3M
OHI icon
150
Omega Healthcare
OHI
$14.3B
– –
-28,164
Closed -$1.23M
3 4 5
6
7

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KBG
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NHFG
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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 $9.92M 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 $9.92M.
  • 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.