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JF
JSF Financial Portfolio holdings
AUM
$510M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.18M |
| 4 |
VICI Properties
VICI
|
+$1.13M |
| 5 |
TransDigm Group
TDG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
| 4 |
UnitedHealth
UNH
|
+$1.45M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Communication Services | 3.97% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$123B
| $203K | 0.05% |
+514
| New | +$192K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $137K | 0.03% |
10,795
+180
| +2% | +$2.17K |
|
128
ALX Oncology
ALXO
$283M
| $7.26K | ﹤0.01% |
17,500
| – | – |
|
|
AXON
129
Axon Enterprise
AXON
$41.1B
| – | – |
-1,780
| Closed | -$936K |
|
130
Badger Meter
BMI
$4.36B
| – | – |
-4,303
| Closed | -$819K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-5,777
| Closed | -$704K |
|
|
FISV
132
Fiserv Inc
FISV
$27B
| – | – |
-4,378
| Closed | -$967K |
|
|
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-10,000
| Closed | -$25 |
|
134
RPM International
RPM
$13.4B
| – | – |
-8,709
| Closed | -$1.01M |
|
135
Starbucks
SBUX
$120B
| – | – |
-2,144
| Closed | -$210K |
|
|
136
UnitedHealth
UNH
$387B
| – | – |
-2,762
| Closed | -$1.45M |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-10,502
| Closed | -$1.01M |
|
|
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-26,551
| Closed | -$1.11M |
|
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JSF Financial's Q2 2025 Portfolio in Review
As of Q2 2025, JSF Financial held 138 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JSF Financial's Q2 2025 filing shows 17 new, 81 increased, 23 reduced and 10 closed positions. Its largest new stake was Martin Marietta Materials: 2,241 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q2 2025 buy was Martin Marietta Materials: 2,241 shares worth $1.23M.
- JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.06M increase.
- JSF Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
- JSF Financial fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
- JSF Financial's ten largest holdings make up 62% of its $421M portfolio in Q2 2025.
- JSF Financial opened 17 new positions and closed 10 in Q2 2025.
- JSF Financial's portfolio value rose 11% quarter-over-quarter to $421M.
Based on JSF Financial's 13F filing for Q2 2025, filed 22 Jul 2025.