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
+9.03%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71K
(+0.03%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.92M |
| 2 |
iShares Gold Trust
IAU
|
+$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
DoubleVerify
DV
|
+$2.31M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-32,482
| Closed | -$3.43M |
|
127
NextEra Energy
NEE
$181B
| – | – |
-8,179
| Closed | -$684K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-16,351
| Closed | -$1.74M |
|
129
VeriSign
VRSN
$26.2B
| – | – |
-2,693
| Closed | -$553K |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q1 2023 Portfolio in Review
As of Q1 2023, JSF Financial held 129 positions worth $268M, up 0.03% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JSF Financial withdrew a net $20.7M in Q1 2023, closing 16 positions and reducing 46 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares Gold Trust worth $4.87M.
- JSF Financial's largest Q1 2023 buy was iShares Gold Trust: 130,284 shares worth $4.87M.
- JSF Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.92M increase.
- JSF Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.8M.
- JSF Financial fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.7M.
- JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q1 2023.
- JSF Financial opened 18 new positions and closed 16 in Q1 2023.
- JSF Financial's portfolio value rose 0.03% quarter-over-quarter to $268M.
Based on JSF Financial's 13F filing for Q1 2023, filed 12 May 2023.