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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
+2.75%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$1.54M
(+1.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
67
New
8
Increased
35
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$670K |
| 3 |
Apple
AAPL
|
+$578K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$560K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.49M |
| 2 |
Wells Fargo
WFC
|
+$234K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$209K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$203K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.88% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $26.3M | 28.61% |
89,362
+2,812
| +3% | +$815K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 14.22% |
337,030
+17,475
| +5% | +$670K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.94M | 6.45% |
150,960
+2,664
| +2% | +$103K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.87M | 6.37% |
105,013
-86
| -0.1% | -$4.72K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $3.81M | 4.14% |
20,425
| – | – |
|
|
6
Apple
AAPL
$4.54T
| $3.48M | 3.78% |
70,376
+11,856
| +20% | +$578K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $2.19M | 2.38% |
14,089
+485
| +4% | +$74.8K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.08M | 2.26% |
31,283
+3,004
| +11% | +$197K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 1.82% |
21,373
+695
| +3% | +$54K |
|
10
AT&T
T
$159B
| $1.53M | 1.67% |
60,570
+2,393
| +4% | +$57.4K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.27M | 1.38% |
29,612
-968
| -3% | -$41.1K |
|
12
Nutanix
NTNX
$16B
| $1.25M | 1.35% |
48,074
+345
| +0.7% | +$12K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.23M | 1.34% |
4,204
-86
| -2% | -$24.8K |
|
14
Microsoft
MSFT
$3.45T
| $1.08M | 1.18% |
8,098
+1,301
| +19% | +$165K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $963K | 1.05% |
8,260
+146
| +2% | +$16.7K |
|
16
ExxonMobil
XOM
$644B
| $960K | 1.04% |
12,523
+2,166
| +21% | +$168K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$73.8B
| $932K | 1.01% |
20,788
-1,888
| -8% | -$83K |
|
18
JPMorgan Chase
JPM
$935B
| $715K | 0.78% |
6,399
+288
| +5% | +$31.8K |
|
19
Alerian MLP ETF
AMLP
$13B
| $695K | 0.76% |
14,107
+3,956
| +39% | +$196K |
|
20
Walt Disney
DIS
$167B
| $693K | 0.75% |
4,962
+515
| +12% | +$68.3K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $670K | 0.73% |
12,380
+2,940
| +31% | +$170K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $669K | 0.73% |
6,723
+1,888
| +39% | +$186K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $667K | 0.72% |
3,128
+345
| +12% | +$71.4K |
|
24
Amazon
AMZN
$2.92T
| $646K | 0.7% |
6,820
+2,680
| +65% | +$250K |
|
25
Visa
V
$684B
| $601K | 0.65% |
3,464
+851
| +33% | +$139K |
|
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JSF Financial's Q2 2019 Portfolio in Review
As of Q2 2019, JSF Financial held 67 positions worth $92.1M, up 1.7% from $90.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JSF Financial's Q2 2019 filing shows 8 new, 35 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,117 shares worth $570K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 5,117 shares worth $570K.
- JSF Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $815K increase.
- JSF Financial's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $83K.
- JSF Financial fully exited IQ ARB Merger Arbitrage ETF in Q2 2019, selling an estimated $6.49M.
- JSF Financial's ten largest holdings make up 72% of its $92.1M portfolio in Q2 2019.
- JSF Financial opened 8 new positions and closed 4 in Q2 2019.
- JSF Financial's portfolio value rose 1.7% quarter-over-quarter to $92.1M.
Based on JSF Financial's 13F filing for Q2 2019, filed 27 Feb 2020.