JSF Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.33M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
Similar funds
JSF Financial's Q1 2022 Portfolio in Review
As of Q1 2022, JSF Financial held 143 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
JSF Financial deployed $39.1M of net new capital in Q1 2022, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $19.3M trimmed.
- JSF Financial's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
- JSF Financial added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $12M increase.
- JSF Financial's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $19.3M.
- JSF Financial fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $1.29M.
- JSF Financial's ten largest holdings make up 60% of its $235M portfolio in Q1 2022.
- JSF Financial opened 30 new positions and closed 30 in Q1 2022.
- JSF Financial's portfolio value rose 14% quarter-over-quarter to $235M.
Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.