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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
-2.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
+$21.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$27.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.2B
– –
-6,262
Closed -$1.27M
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,112
Closed -$204K
FN icon
128
Fabrinet
FN
$15.6B
– –
-3,481
Closed -$765K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-31,091
Closed -$1.44M
LII icon
130
Lennox International
LII
$14.4B
– –
-1,485
Closed -$905K
LNTH icon
131
Lantheus
LNTH
$6.49B
– –
-9,993
Closed -$894K
MSI icon
132
Motorola Solutions
MSI
$72.3B
– –
-2,706
Closed -$1.25M
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-132,464
Closed -$5.35M
PKG icon
134
Packaging Corp of America
PKG
$21.9B
– –
-4,668
Closed -$1.05M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,610
Closed -$362K
TGT icon
136
Target
TGT
$65.6B
– –
-1,806
Closed -$244K
TY icon
137
TRI-Continental Corp
TY
$1.86B
– –
-9,787
Closed -$310K
UTHR icon
138
United Therapeutics
UTHR
$25.8B
– –
-2,996
Closed -$1.06M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,866
Closed -$751K
XJH icon
140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-5,089
Closed -$213K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-19,024
Closed -$800K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-7,060
Closed -$792K
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 Q1 2025 Portfolio in Review

As of Q1 2025, JSF Financial held 142 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial deployed $21.5M of net new capital in Q1 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $27.6M trimmed.

  • JSF Financial's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.
  • JSF Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $34.1M increase.
  • JSF Financial's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $27.6M.
  • JSF Financial fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $5.35M.
  • JSF Financial's ten largest holdings make up 63% of its $379M portfolio in Q1 2025.
  • JSF Financial opened 20 new positions and closed 21 in Q1 2025.
  • JSF Financial's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.