We are live on ! Find out more
JF

JSF Financial Portfolio holdings

AUM $632M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$122M
Cap. Flow
+$56.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.9%
Holding
155
New
29
Increased
63
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M
5
CAH icon
Cardinal Health
CAH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Communication Services 2.77%
3 Financials 2.63%
4 Consumer Discretionary 2%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$72.8B
– –
-13,402
Closed -$1.24M
RJF icon
152
Raymond James Financial
RJF
$33.2B
– –
-7,621
Closed -$1.1M
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-142,972
Closed -$14.8M
WRB icon
154
W.R. Berkley
WRB
$25.5B
– –
-18,525
Closed -$1.23M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-32,409
Closed -$2.66M
3 4 5 6
7

Similar funds

DCM
Delaney Capital Management Toronto $632M AUM
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

JSF Financial's Q2 2026 Portfolio in Review

As of Q2 2026, JSF Financial held 155 positions worth $632M, up 24% from $510M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial deployed $56.5M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.92M trimmed.

  • JSF Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 409,180 shares worth $14.3M.
  • JSF Financial added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $19.7M increase.
  • JSF Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.92M.
  • JSF Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $14.8M.
  • JSF Financial's ten largest holdings make up 64% of its $632M portfolio in Q2 2026.
  • JSF Financial opened 29 new positions and closed 13 in Q2 2026.
  • JSF Financial's portfolio value rose 24% quarter-over-quarter to $632M.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.