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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
+8.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30M
(+7.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
139
New
11
Increased
52
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$28.6M |
| 2 |
iShares Gold Trust
IAU
|
+$13.5M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.63M |
| 4 |
NiSource
NI
|
+$1.25M |
| 5 |
W.R. Berkley
WRB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.38M |
| 5 |
T-Mobile US
TMUS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Communication Services | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$8.65B
| $206K | 0.05% |
+1,999
| New | +$193K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $136K | 0.03% |
10,975
+180
| +2% | +$2.22K |
|
128
ALX Oncology
ALXO
$283M
| $32K | 0.01% |
17,500
| – | – |
|
129
Brown & Brown
BRO
$23.5B
| – | – |
-10,940
| Closed | -$1.21M |
|
130
EXL Service
EXLS
$4.3B
| – | – |
-22,312
| Closed | -$977K |
|
131
Fortinet
FTNT
$118B
| – | – |
-9,488
| Closed | -$1M |
|
132
IBM
IBM
$200B
| – | – |
-810
| Closed | -$239K |
|
133
Mercado Libre
MELI
$92B
| – | – |
-87
| Closed | -$227K |
|
134
Progressive
PGR
$121B
| – | – |
-4,589
| Closed | -$1.22M |
|
135
Philip Morris
PM
$301B
| – | – |
-1,344
| Closed | -$245K |
|
136
Stryker
SYK
$123B
| – | – |
-514
| Closed | -$203K |
|
|
137
T-Mobile US
TMUS
$208B
| – | – |
-5,287
| Closed | -$1.26M |
|
138
Unum
UNM
$14.2B
| – | – |
-13,148
| Closed | -$1.06M |
|
139
Waste Management
WM
$96.1B
| – | – |
-5,229
| Closed | -$1.2M |
|
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JSF Financial's Q3 2025 Portfolio in Review
As of Q3 2025, JSF Financial held 139 positions worth $451M, up 7.1% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JSF Financial's Q3 2025 filing shows 11 new, 52 increased, 57 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 375,742 shares worth $29.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q3 2025 buy was Avantis International Equity ETF: 375,742 shares worth $29.6M.
- JSF Financial added most to iShares Gold Trust in Q3 2025, an estimated $13.5M increase.
- JSF Financial's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.2M.
- JSF Financial fully exited T-Mobile US in Q3 2025, selling an estimated $1.26M.
- JSF Financial's ten largest holdings make up 63% of its $451M portfolio in Q3 2025.
- JSF Financial opened 11 new positions and closed 11 in Q3 2025.
- JSF Financial's portfolio value rose 7.1% quarter-over-quarter to $451M.
Based on JSF Financial's 13F filing for Q3 2025, filed 3 Nov 2025.