We are live on ! Find out more
JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.64M
Cap. Flow
-$13.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$29.8M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AAPL icon
Apple
AAPL
+$3.36M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$587K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
– –
-1,792
Closed -$225K
MPWR icon
127
Monolithic Power Systems
MPWR
$70.1B
– –
-600
Closed -$291K
PLTR icon
128
Palantir
PLTR
$295B
– –
-12,980
Closed -$312K
PYPL icon
129
PayPal
PYPL
$48.9B
– –
-1,179
Closed -$307K
RMD icon
130
ResMed
RMD
$30.6B
– –
-1,239
Closed -$327K
TRAK icon
131
ReposiTrak
TRAK
$153M
– –
-10,111
Closed -$55K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,637
Closed -$295K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
– –
-6,689
Closed -$404K
2 3 4 5
6

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

JSF Financial's Q4 2021 Portfolio in Review

As of Q4 2021, JSF Financial held 133 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JSF Financial withdrew a net $13.8M in Q4 2021, closing 20 positions and reducing 44 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JSF Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $12.3M.

  • JSF Financial's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 116,232 shares worth $12.3M.
  • JSF Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $15.9M increase.
  • JSF Financial's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $11.1M.
  • JSF Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $29.8M.
  • JSF Financial's ten largest holdings make up 69% of its $206M portfolio in Q4 2021.
  • JSF Financial opened 26 new positions and closed 20 in Q4 2021.
  • JSF Financial's portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.