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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
+9.56%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
28
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$940K |
| 4 |
Snowflake
SNOW
|
+$318K |
| 5 |
McDonald's
MCD
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$392K |
| 5 |
Uber
UBER
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $31.2M | 24.54% |
92,976
-7,169
| -7% | -$2.39M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56B
| $19.1M | 14.97% |
332,286
-6,880
| -2% | -$392K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.4M | 13.65% |
320,640
-43,768
| -12% | -$2.31M |
|
4
Apple
AAPL
$4.54T
| $9.16M | 7.2% |
79,131
-773
| -1% | -$84.3K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.41M | 5.03% |
23,055
+904
| +4% | +$245K |
|
|
6
Amazon
AMZN
$2.92T
| $3.33M | 2.61% |
21,140
+5,960
| +39% | +$940K |
|
7
Microsoft
MSFT
$3.45T
| $3.08M | 2.42% |
14,645
+366
| +3% | +$76.9K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.75M | 1.37% |
+34,274
| New | +$1.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.58M | 1.24% |
7,408
+2
| +0% | +$409 |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $1.53M | 1.2% |
23,982
+63
| +0.3% | +$4.03K |
|
11
Walt Disney
DIS
$167B
| $1.43M | 1.12% |
11,536
+137
| +1% | +$17.1K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.41M | 1.11% |
4,206
+64
| +2% | +$21.2K |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $1.38M | 1.08% |
9,177
+256
| +3% | +$38.5K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.34M | 1.05% |
18,240
+620
| +4% | +$47.2K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.28M | 1.01% |
17,012
-2,651
| -13% | -$198K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.28M | 1% |
+25,185
| New | +$1.28M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.21M | 0.95% |
32,710
-675
| -2% | -$25.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.09M | 0.86% |
15,561
+2,660
| +21% | +$191K |
|
19
AT&T
T
$159B
| $1.01M | 0.8% |
47,138
-854
| -2% | -$19.1K |
|
20
Nutanix
NTNX
$16B
| $996K | 0.78% |
44,894
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $940K | 0.74% |
9,762
+576
| +6% | +$56.6K |
|
22
Procter & Gamble
PG
$336B
| $908K | 0.71% |
6,535
+162
| +3% | +$21.5K |
|
23
Johnson & Johnson
JNJ
$618B
| $831K | 0.65% |
5,584
+759
| +16% | +$112K |
|
24
Visa
V
$684B
| $632K | 0.5% |
3,158
-2
| -0.1% | -$399 |
|
25
Home Depot
HD
$331B
| $630K | 0.49% |
2,268
+112
| +5% | +$30.3K |
|
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JSF Financial's Q3 2020 Portfolio in Review
As of Q3 2020, JSF Financial held 80 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JSF Financial's Q3 2020 filing shows 17 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- JSF Financial's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 34,274 shares worth $1.75M.
- JSF Financial added most to Amazon in Q3 2020, an estimated $940K increase.
- JSF Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- JSF Financial fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $695K.
- JSF Financial's ten largest holdings make up 74% of its $127M portfolio in Q3 2020.
- JSF Financial opened 17 new positions and closed 4 in Q3 2020.
- JSF Financial's portfolio value rose 10% quarter-over-quarter to $127M.
Based on JSF Financial's 13F filing for Q3 2020, filed 12 Nov 2020.