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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
+23.67%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17M
(+17%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
68
New
9
Increased
14
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
| 2 |
Netflix
NFLX
|
+$268K |
| 3 |
Merck
MRK
|
+$251K |
| 4 |
Danaher
DHR
|
+$241K |
| 5 |
Salesforce
CRM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$836K |
| 4 |
Uber
UBER
|
+$623K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $31M | 26.84% |
100,145
-4,502
| -4% | -$1.32M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56B
| $18.2M | 15.73% |
339,166
-41,005
| -11% | -$2.06M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.5M | 15.13% |
364,408
+60,904
| +20% | +$2.68M |
|
4
Apple
AAPL
$4.54T
| $7.29M | 6.31% |
79,904
-416
| -0.5% | -$32.2K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $5.49M | 4.75% |
22,151
-208
| -0.9% | -$46.6K |
|
6
Microsoft
MSFT
$3.45T
| $2.91M | 2.51% |
14,279
-901
| -6% | -$164K |
|
7
Amazon
AMZN
$2.92T
| $2.09M | 1.81% |
15,180
+820
| +6% | +$99K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $1.46M | 1.26% |
23,919
-2,897
| -11% | -$168K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.36M | 1.18% |
19,663
+284
| +1% | +$18.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.32M | 1.14% |
7,406
+78
| +1% | +$14.2K |
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $1.28M | 1.11% |
8,921
-1,591
| -15% | -$209K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.28M | 1.11% |
4,142
-1,480
| -26% | -$433K |
|
13
Walt Disney
DIS
$167B
| $1.27M | 1.1% |
11,399
+470
| +4% | +$51.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.25M | 1.08% |
17,620
+100
| +0.6% | +$6.74K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.19M | 1.03% |
33,385
-17,405
| -34% | -$578K |
|
16
AT&T
T
$159B
| $1.1M | 0.95% |
47,992
-2,158
| -4% | -$49.1K |
|
17
Nutanix
NTNX
$16B
| $1.06M | 0.92% |
44,894
| – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $881K | 0.76% |
12,901
-7,621
| -37% | -$481K |
|
19
JPMorgan Chase
JPM
$935B
| $864K | 0.75% |
9,186
+1,555
| +20% | +$148K |
|
20
Procter & Gamble
PG
$336B
| $762K | 0.66% |
6,373
-600
| -9% | -$70K |
|
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $695K | 0.6% |
8,611
-10,469
| -55% | -$836K |
|
22
Johnson & Johnson
JNJ
$618B
| $679K | 0.59% |
4,825
| – | – |
|
23
Visa
V
$684B
| $610K | 0.53% |
3,160
-35
| -1% | -$6.39K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $602K | 0.52% |
8,520
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $599K | 0.52% |
5,068
-71
| -1% | -$8.31K |
|
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JSF Financial's Q2 2020 Portfolio in Review
As of Q2 2020, JSF Financial held 68 positions worth $116M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JSF Financial withdrew a net $4.83M in Q2 2020, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in Netflix worth $286K.
- JSF Financial's largest Q2 2020 buy was Netflix: 6,290 shares worth $286K.
- JSF Financial added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $2.68M increase.
- JSF Financial's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.06M.
- JSF Financial fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $421K.
- JSF Financial's ten largest holdings make up 77% of its $116M portfolio in Q2 2020.
- JSF Financial opened 9 new positions and closed 5 in Q2 2020.
- JSF Financial's portfolio value rose 17% quarter-over-quarter to $116M.
Based on JSF Financial's 13F filing for Q2 2020, filed 31 Jul 2020.