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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
-19.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$2.56M
(-2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
75
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$744K |
| 3 |
Alerian MLP ETF
AMLP
|
+$481K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$353K |
| 5 |
Altria Group
MO
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $27M | 27.44% |
104,647
+16,057
| +18% | +$4.92M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56B
| $16.4M | 16.65% |
380,171
+284,156
| +296% | +$15.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.4M | 11.6% |
303,504
+150,220
| +98% | +$6.47M |
|
4
Apple
AAPL
$4.54T
| $5.11M | 5.18% |
80,320
+7,576
| +10% | +$557K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $4.26M | 4.32% |
22,359
+5,535
| +33% | +$1.17M |
|
|
6
Microsoft
MSFT
$3.45T
| $2.39M | 2.43% |
15,180
+7,467
| +97% | +$1.23M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.46M | 1.48% |
50,790
-318,740
| -86% | -$11.9M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.45M | 1.47% |
5,622
+2,221
| +65% | +$677K |
|
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $1.43M | 1.46% |
+26,816
| New | +$1.7M |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $1.4M | 1.42% |
19,080
+10,018
| +111% | +$957K |
|
11
Amazon
AMZN
$2.92T
| $1.4M | 1.42% |
14,360
+7,240
| +102% | +$701K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 1.36% |
7,328
+4,458
| +155% | +$948K |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $1.2M | 1.22% |
10,512
-1,467
| -12% | -$219K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.15M | 1.17% |
20,522
+952
| +5% | +$70.9K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.11M | 1.13% |
19,379
-4,050
| -17% | -$278K |
|
16
AT&T
T
$159B
| $1.1M | 1.12% |
50,150
-6,950
| -12% | -$190K |
|
17
Walt Disney
DIS
$167B
| $1.06M | 1.07% |
10,929
+5,217
| +91% | +$660K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.02M | 1.03% |
17,520
+5,220
| +42% | +$354K |
|
19
Invesco Preferred ETF
PGX
$3.81B
| $959K | 0.97% |
+72,882
| New | +$1.05M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $954K | 0.97% |
27,962
+4,903
| +21% | +$201K |
|
21
Uber
UBER
$143B
| $839K | 0.85% |
30,050
-4,215
| -12% | -$139K |
|
22
Procter & Gamble
PG
$336B
| $767K | 0.78% |
6,973
+1,713
| +33% | +$206K |
|
23
Nutanix
NTNX
$16B
| $709K | 0.72% |
44,894
-100
| -0.2% | -$2.81K |
|
24
JPMorgan Chase
JPM
$935B
| $687K | 0.7% |
7,631
+1,232
| +19% | +$150K |
|
25
Johnson & Johnson
JNJ
$618B
| $633K | 0.64% |
4,825
+900
| +23% | +$128K |
|
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JSF Financial's Q1 2020 Portfolio in Review
As of Q1 2020, JSF Financial held 75 positions worth $98.5M, down 2.5% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JSF Financial deployed $22.6M of net new capital in Q1 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,816 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $11.9M trimmed.
- JSF Financial's largest Q1 2020 buy was iShares MSCI EAFE ETF: 26,816 shares worth $1.43M.
- JSF Financial added most to iShares Russell Mid-Cap ETF in Q1 2020, an estimated $15.6M increase.
- JSF Financial's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.9M.
- JSF Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $744K.
- JSF Financial's ten largest holdings make up 73% of its $98.5M portfolio in Q1 2020.
- JSF Financial opened 6 new positions and closed 16 in Q1 2020.
- JSF Financial's portfolio value fell 2.5% quarter-over-quarter to $98.5M.
Based on JSF Financial's 13F filing for Q1 2020, filed 29 Apr 2020.