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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
+9.17%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.22M
(+10%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
72
New
10
Increased
10
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.02M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$343K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$273K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$245K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$441K |
| 2 |
McDonald's
MCD
|
+$322K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$280K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$224K |
| 5 |
W.P. Carey
WPC
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Communication Services | 5.06% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $28.6M | 28.32% |
88,590
-693
| -0.8% | -$214K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.2M | 15.04% |
369,530
+4,775
| +1% | +$189K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.74M | 6.67% |
153,284
+2,816
| +2% | +$118K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.72M | 5.66% |
96,015
-890
| -0.9% | -$51.1K |
|
5
Apple
AAPL
$4.54T
| $5.34M | 5.28% |
72,744
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $3.58M | 3.54% |
16,824
-2,204
| -12% | -$441K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $1.99M | 1.96% |
11,979
-450
| -4% | -$71.1K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.7M | 1.68% |
23,429
-2,073
| -8% | -$144K |
|
9
AT&T
T
$159B
| $1.69M | 1.67% |
57,100
-4,089
| -7% | -$118K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.64M | 1.62% |
19,570
-494
| -2% | -$39.7K |
|
11
Nutanix
NTNX
$16B
| $1.41M | 1.39% |
44,994
-2,610
| -5% | -$77.1K |
|
12
Microsoft
MSFT
$3.45T
| $1.22M | 1.2% |
7,713
-265
| -3% | -$38.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.09M | 1.08% |
3,401
-19
| -0.6% | -$5.85K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.03M | 1.02% |
23,059
-132
| -0.6% | -$5.67K |
|
|
15
Uber
UBER
$143B
| $1.02M | 1.01% |
+34,265
| New | +$1.02M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $958K | 0.95% |
9,062
+947
| +12% | +$97.5K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $913K | 0.9% |
7,017
-1,127
| -14% | -$140K |
|
18
JPMorgan Chase
JPM
$935B
| $892K | 0.88% |
6,399
| – | – |
|
19
Walt Disney
DIS
$167B
| $826K | 0.82% |
5,712
-190
| -3% | -$26.5K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $824K | 0.81% |
12,300
-40
| -0.3% | -$2.58K |
|
21
Alerian MLP ETF
AMLP
$13B
| $799K | 0.79% |
18,795
+3,375
| +22% | +$142K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $744K | 0.74% |
34,100
+10,074
| +42% | +$217K |
|
23
iShares S&P 500 Growth ETF
IVW
$73.8B
| $733K | 0.72% |
15,136
-3,508
| -19% | -$163K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $683K | 0.68% |
7,068
+2,652
| +60% | +$245K |
|
25
Amazon
AMZN
$2.92T
| $658K | 0.65% |
7,120
+600
| +9% | +$53.1K |
|
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JSF Financial's Q4 2019 Portfolio in Review
As of Q4 2019, JSF Financial held 72 positions worth $101M, up 10% from $91.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial's Q4 2019 filing shows 10 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 34,265 shares worth $1.02M. The largest sale was Invesco QQQ Trust, an estimated $441K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q4 2019 buy was Uber: 34,265 shares worth $1.02M.
- JSF Financial added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2019, an estimated $245K increase.
- JSF Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $441K.
- JSF Financial fully exited McDonald's in Q4 2019, selling an estimated $322K.
- JSF Financial's ten largest holdings make up 71% of its $101M portfolio in Q4 2019.
- JSF Financial opened 10 new positions and closed 3 in Q4 2019.
- JSF Financial's portfolio value rose 10% quarter-over-quarter to $101M.
Based on JSF Financial's 13F filing for Q4 2019, filed 12 Feb 2020.