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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
-13.51%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
107.69%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $22.5M | 23% |
+89,242
| New | +$24.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $12.9M | 13.17% |
+127,148
| New | +$13.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.59M | 9.82% |
+288,595
| New | +$10.5M |
|
|
4
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $5.88M | 6.03% |
+185,583
| New | +$5.89M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.41M | 5.54% |
+116,404
| New | +$5.87M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.92M | 5.03% |
+150,188
| New | +$5.29M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $3.4M | 3.49% |
+57,889
| New | +$3.62M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $3.21M | 3.29% |
+20,799
| New | +$3.48M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.53M | 2.59% |
+36,540
| New | +$2.82M |
|
10
Nutanix
NTNX
$16B
| $2.47M | 2.53% |
+59,349
| New | +$2.45M |
|
11
Apple
AAPL
$4.54T
| $2.24M | 2.29% |
+56,700
| New | +$2.75M |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $1.91M | 1.96% |
+14,283
| New | +$2.13M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.83M | 1.88% |
+32,313
| New | +$1.99M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.37M | 1.41% |
+35,155
| New | +$1.41M |
|
15
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.11M | 1.13% |
+29,408
| New | +$1.19M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.09M | 1.12% |
+4,363
| New | +$1.18M |
|
17
ExxonMobil
XOM
$644B
| $698K | 0.71% |
+10,242
| New | +$804K |
|
18
Microsoft
MSFT
$3.45T
| $670K | 0.69% |
+6,597
| New | +$707K |
|
19
AT&T
T
$159B
| $621K | 0.64% |
+28,830
| New | +$671K |
|
20
JPMorgan Chase
JPM
$935B
| $597K | 0.61% |
+6,111
| New | +$651K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $576K | 0.59% |
+2,820
| New | +$589K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $575K | 0.59% |
+6,435
| New | +$616K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $514K | 0.53% |
+9,840
| New | +$532K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $497K | 0.51% |
+36,116
| New | +$578K |
|
25
Boeing
BA
$171B
| $489K | 0.5% |
+1,516
| New | +$524K |
|
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JSF Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for JSF Financial, which disclosed 57 positions worth $97.6M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 89,242 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Financials.
- JSF Financial's largest Q4 2018 buy was iShares Core S&P 500 ETF: 89,242 shares worth $22.5M.
- JSF Financial's ten largest holdings make up 74% of its $97.6M portfolio in Q4 2018.
- JSF Financial disclosed 57 positions in Q4 2018, its first 13F filing on record.
Based on JSF Financial's 13F filing for Q4 2018, filed 27 Feb 2020.