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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
+2.46%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.2M
(+9.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
137
New
21
Increased
53
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$28.4M |
| 2 |
NVIDIA
NVDA
|
+$5.97M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.88M |
| 5 |
Apple
AAPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.42M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Communication Services | 4.58% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| – | – |
-1,797
| Closed | -$857K |
|
127
McDonald's
MCD
$192B
| – | – |
-836
| Closed | -$255K |
|
128
Mondelez International
MDLZ
$79.5B
| – | – |
-2,723
| Closed | -$201K |
|
129
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-917
| Closed | -$848K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-4,000
| Closed | -$212K |
|
131
Nutanix
NTNX
$16B
| – | – |
-8,175
| Closed | -$484K |
|
|
NVO
132
Novo Nordisk
NVO
$208B
| – | – |
-2,102
| Closed | -$250K |
|
133
Philip Morris
PM
$297B
| – | – |
-2,560
| Closed | -$311K |
|
134
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-828
| Closed | -$870K |
|
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-69,000
| Closed | -$179K |
|
136
Warner Bros
WBD
$65.9B
| – | – |
-13,677
| Closed | -$113K |
|
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-10,340
| Closed | -$935K |
|
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JSF Financial's Q4 2024 Portfolio in Review
As of Q4 2024, JSF Financial held 137 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
JSF Financial deployed $25.6M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $18M trimmed.
- JSF Financial's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
- JSF Financial added most to NVIDIA in Q4 2024, an estimated $5.97M increase.
- JSF Financial's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18M.
- JSF Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2024, selling an estimated $935K.
- JSF Financial's ten largest holdings make up 61% of its $374M portfolio in Q4 2024.
- JSF Financial opened 21 new positions and closed 15 in Q4 2024.
- JSF Financial's portfolio value rose 9.1% quarter-over-quarter to $374M.
Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.