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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
+12.37%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.13M
(-7.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
64
New
7
Increased
11
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 2 |
AT&T
T
|
+$675K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$568K |
| 4 |
Meta Platforms (Facebook)
META
|
+$239K |
| 5 |
Alibaba
BABA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$736K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Communication Services | 4.36% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $24.6M | 27.21% |
86,550
-2,692
| -3% | -$736K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 13.37% |
319,555
+30,960
| +11% | +$1.14M |
|
|
3
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $6.49M | 7.17% |
203,321
+17,738
| +10% | +$568K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.67M | 6.26% |
105,099
-11,305
| -10% | -$586K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.61M | 6.2% |
148,296
-1,892
| -1% | -$68K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $3.67M | 4.05% |
20,425
-374
| -2% | -$63.5K |
|
7
Apple
AAPL
$4.54T
| $2.78M | 3.07% |
58,520
+1,820
| +3% | +$77.2K |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $2.08M | 2.3% |
13,604
-679
| -5% | -$102K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.82M | 2.01% |
28,279
-4,034
| -12% | -$250K |
|
10
Nutanix
NTNX
$16B
| $1.8M | 1.99% |
47,729
-11,620
| -20% | -$532K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.59M | 1.76% |
20,678
-15,862
| -43% | -$1.22M |
|
|
12
AT&T
T
$159B
| $1.38M | 1.52% |
58,177
+29,347
| +102% | +$675K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.31M | 1.45% |
30,580
-4,575
| -13% | -$193K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.21M | 1.34% |
4,290
-73
| -2% | -$19.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$73.8B
| $977K | 1.08% |
22,676
-6,732
| -23% | -$276K |
|
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $915K | 1.01% |
8,114
-119,034
| -94% | -$13.1M |
|
17
ExxonMobil
XOM
$644B
| $837K | 0.92% |
10,357
+115
| +1% | +$8.77K |
|
18
Microsoft
MSFT
$3.45T
| $802K | 0.89% |
6,797
+200
| +3% | +$21.8K |
|
19
JPMorgan Chase
JPM
$935B
| $619K | 0.68% |
6,111
| – | – |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $578K | 0.64% |
36,083
-33
| -0.1% | -$518 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $559K | 0.62% |
2,783
-37
| -1% | -$7.47K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $555K | 0.61% |
9,440
-400
| -4% | -$22.6K |
|
23
Alerian MLP ETF
AMLP
$13B
| $509K | 0.56% |
10,151
+518
| +5% | +$25.4K |
|
24
Walt Disney
DIS
$167B
| $494K | 0.55% |
4,447
-12
| -0.3% | -$1.34K |
|
25
Procter & Gamble
PG
$336B
| $490K | 0.54% |
4,712
-40
| -0.8% | -$3.89K |
|
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JSF Financial's Q1 2019 Portfolio in Review
As of Q1 2019, JSF Financial held 64 positions worth $90.5M, down 7.3% from $97.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JSF Financial withdrew a net $17.9M in Q1 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in Meta Platforms (Facebook) worth $251K.
- JSF Financial's largest Q1 2019 buy was Meta Platforms (Facebook): 1,503 shares worth $251K.
- JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.14M increase.
- JSF Financial's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.1M.
- JSF Financial fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $3.4M.
- JSF Financial's ten largest holdings make up 74% of its $90.5M portfolio in Q1 2019.
- JSF Financial opened 7 new positions and closed 5 in Q1 2019.
- JSF Financial's portfolio value fell 7.3% quarter-over-quarter to $90.5M.
Based on JSF Financial's 13F filing for Q1 2019, filed 27 Feb 2020.