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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
+1.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$164K
(-0.18%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
65
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$222K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$203K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$139K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$453K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$387K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$265K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $26.7M | 29.01% |
89,283
-79
| -0.1% | -$23.5K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.1M | 15.34% |
364,755
+27,725
| +8% | +$1.07M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $6M | 6.53% |
150,468
-492
| -0.3% | -$19.7K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.42M | 5.9% |
96,905
-8,108
| -8% | -$453K |
|
5
Apple
AAPL
$4.54T
| $4.07M | 4.43% |
72,744
+2,368
| +3% | +$124K |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $3.59M | 3.91% |
19,028
-1,397
| -7% | -$265K |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $1.88M | 2.05% |
12,429
-1,660
| -12% | -$253K |
|
8
AT&T
T
$159B
| $1.75M | 1.9% |
61,189
+619
| +1% | +$16.4K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.71M | 1.86% |
25,502
-5,781
| -18% | -$387K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.56M | 1.7% |
20,064
-1,309
| -6% | -$101K |
|
11
Nutanix
NTNX
$16B
| $1.25M | 1.36% |
47,604
-470
| -1% | -$11.1K |
|
12
Microsoft
MSFT
$3.45T
| $1.11M | 1.21% |
7,978
-120
| -1% | -$16.5K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.01M | 1.1% |
3,420
-784
| -19% | -$232K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $970K | 1.06% |
8,144
-116
| -1% | -$13.6K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $948K | 1.03% |
23,191
-6,421
| -22% | -$265K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $839K | 0.91% |
18,644
-2,144
| -10% | -$97K |
|
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $827K | 0.9% |
8,115
+1,392
| +21% | +$139K |
|
18
Walt Disney
DIS
$167B
| $769K | 0.84% |
5,902
+940
| +19% | +$130K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $753K | 0.82% |
12,340
-40
| -0.3% | -$2.37K |
|
20
JPMorgan Chase
JPM
$935B
| $753K | 0.82% |
6,399
| – | – |
|
21
ExxonMobil
XOM
$644B
| $713K | 0.78% |
10,101
-2,422
| -19% | -$175K |
|
22
Alerian MLP ETF
AMLP
$13B
| $705K | 0.77% |
15,420
+1,313
| +9% | +$62.1K |
|
23
Procter & Gamble
PG
$336B
| $654K | 0.71% |
5,260
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $643K | 0.7% |
3,090
-38
| -1% | -$7.83K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $637K | 0.69% |
5,630
+513
| +10% | +$57.7K |
|
Similar funds
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RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q3 2019 Portfolio in Review
As of Q3 2019, JSF Financial held 65 positions worth $91.9M, down 0.18% from $92.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JSF Financial's Q3 2019 filing shows 2 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,807 shares worth $224K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $453K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q3 2019 buy was Vanguard Total International Bond ETF: 3,807 shares worth $224K.
- JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.07M increase.
- JSF Financial's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $453K.
- JSF Financial fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $222K.
- JSF Financial's ten largest holdings make up 73% of its $91.9M portfolio in Q3 2019.
- JSF Financial opened 2 new positions and closed 3 in Q3 2019.
- JSF Financial's portfolio value fell 0.18% quarter-over-quarter to $91.9M.
Based on JSF Financial's 13F filing for Q3 2019, filed 27 Feb 2020.