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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
+3.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
62.19%
Holding
146
New
18
Increased
44
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
CVLT icon
Commault Systems
CVLT
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.65B
$212K 0.04%
2,017
+18
+0.9% +$1.9K
MO icon
127
Altria Group
MO
$124B
$209K 0.04%
3,619
+12
+0.3% +$725
BAC icon
128
Bank of America
BAC
$430B
$202K 0.04%
+3,672
New +$194K
SCHW
129
Charles Schwab
SCHW
$177B
$202K 0.04%
+2,018
New +$191K
MRK icon
130
Merck
MRK
$315B
$201K 0.04%
1,911
-712
-27% -$66.8K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$138K 0.03%
11,167
+192
+2% +$2.29K
ALXO icon
132
ALX Oncology
ALXO
$283M
$19.8K ﹤0.01%
17,500
– –
ADP icon
133
Automatic Data Processing
ADP
$102B
– –
-3,474
Closed -$1.02M
BJ icon
134
BJs Wholesale Club
BJ
$11.9B
– –
-12,223
Closed -$1.14M
BR icon
135
Broadridge
BR
$17.3B
– –
-3,886
Closed -$925K
CALM icon
136
Cal-Maine
CALM
$4.2B
– –
-11,154
Closed -$1.05M
CORT icon
137
Corcept Therapeutics
CORT
$9.72B
– –
-14,769
Closed -$1.23M
CVLT icon
138
Commault Systems
CVLT
$6.12B
– –
-7,345
Closed -$1.39M
GEN icon
139
Gen Digital
GEN
$16.1B
– –
-40,772
Closed -$1.16M
LNG icon
140
Cheniere Energy
LNG
$55B
– –
-5,255
Closed -$1.23M
NTNX icon
141
Nutanix
NTNX
$14.9B
– –
-3,175
Closed -$236K
RSG icon
142
Republic Services
RSG
$68.4B
– –
-5,297
Closed -$1.22M
TDG icon
143
TransDigm Group
TDG
$67.9B
– –
-815
Closed -$1.07M
UNH icon
144
UnitedHealth
UNH
$387B
– –
-676
Closed -$233K
VICI icon
145
VICI Properties
VICI
$29.6B
– –
-36,149
Closed -$1.18M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-29,690
Closed -$1.29M
2 3 4 5
6

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B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

JSF Financial's Q4 2025 Portfolio in Review

As of Q4 2025, JSF Financial held 146 positions worth $482M, up 7% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $18.2M of net new capital in Q4 2025, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.38M trimmed.

  • JSF Financial's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.
  • JSF Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $2.09M increase.
  • JSF Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $2.38M.
  • JSF Financial fully exited Commault Systems in Q4 2025, selling an estimated $1.39M.
  • JSF Financial's ten largest holdings make up 62% of its $482M portfolio in Q4 2025.
  • JSF Financial opened 18 new positions and closed 14 in Q4 2025.
  • JSF Financial's portfolio value rose 7% quarter-over-quarter to $482M.

Based on JSF Financial's 13F filing for Q4 2025, filed 4 Feb 2026.