We are live on
!
Find out more
JF
JSF Financial Portfolio holdings
AUM
$632M
1-Year Est. Return
27.63%
This Fund
S&P 500
This Quarter
Est. Return
+13.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
26
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$472K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$399K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325K |
| 4 |
T-Mobile US
TMUS
|
+$242K |
| 5 |
Newmont
NEM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$726K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$673K |
| 4 |
Snowflake
SNOW
|
+$335K |
| 5 |
Spotify
SPOT
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.48% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $34.8M | 24.35% |
92,826
-150
| -0.2% | -$53.4K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56B
| $22.1M | 15.41% |
321,727
-10,559
| -3% | -$673K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.5M | 11.54% |
274,008
-46,632
| -15% | -$2.65M |
|
4
Apple
AAPL
$4.54T
| $10.4M | 7.27% |
78,452
-679
| -0.9% | -$81.7K |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.46M | 4.51% |
20,583
-2,472
| -11% | -$726K |
|
6
Amazon
AMZN
$2.92T
| $3.4M | 2.37% |
20,860
-280
| -1% | -$44.7K |
|
7
Microsoft
MSFT
$3.45T
| $3.1M | 2.16% |
13,924
-721
| -5% | -$155K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.15M | 1.5% |
42,102
+7,828
| +23% | +$399K |
|
9
Walt Disney
DIS
$167B
| $2.07M | 1.45% |
11,443
-93
| -0.8% | -$13.3K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.75M | 1.22% |
34,484
+9,299
| +37% | +$472K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $1.74M | 1.22% |
23,841
-141
| -0.6% | -$9.64K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $1.69M | 1.18% |
8,603
-574
| -6% | -$100K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 1.15% |
7,113
-295
| -4% | -$65K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.59M | 1.11% |
18,140
-100
| -0.5% | -$8.41K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.59M | 1.11% |
4,252
+46
| +1% | +$16.3K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.4M | 0.98% |
16,255
-757
| -4% | -$61.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.38M | 0.96% |
14,988
-573
| -4% | -$47.1K |
|
18
Nutanix
NTNX
$16B
| $1.33M | 0.93% |
41,894
-3,000
| -7% | -$81.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.3M | 0.91% |
28,230
-4,480
| -14% | -$189K |
|
20
JPMorgan Chase
JPM
$935B
| $1.25M | 0.87% |
9,810
+48
| +0.5% | +$5.37K |
|
21
Procter & Gamble
PG
$336B
| $909K | 0.64% |
6,536
+1
| +0% | +$140 |
|
22
AT&T
T
$159B
| $881K | 0.62% |
40,578
-6,560
| -14% | -$141K |
|
23
Johnson & Johnson
JNJ
$618B
| $851K | 0.59% |
5,409
-175
| -3% | -$25.8K |
|
24
Visa
V
$684B
| $718K | 0.5% |
3,284
+126
| +4% | +$25.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $612K | 0.43% |
5,174
+2
| +0% | +$236 |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q4 2020 Portfolio in Review
As of Q4 2020, JSF Financial held 97 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JSF Financial's Q4 2020 filing shows 21 new, 26 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- JSF Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 18,840 shares worth $357K.
- JSF Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $472K increase.
- JSF Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.65M.
- JSF Financial fully exited Snowflake in Q4 2020, selling an estimated $335K.
- JSF Financial's ten largest holdings make up 72% of its $143M portfolio in Q4 2020.
- JSF Financial opened 21 new positions and closed 4 in Q4 2020.
- JSF Financial's portfolio value rose 12% quarter-over-quarter to $143M.
Based on JSF Financial's 13F filing for Q4 2020, filed 4 Feb 2021.