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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
+4.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$23.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$648K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$565K |
| 4 |
Nutanix
NTNX
|
+$542K |
| 5 |
Costco
COST
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Amazon
AMZN
|
+$907K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $37.3M | 23.43% |
93,829
+1,003
| +1% | +$388K |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $24M | 15.05% |
+838,983
| New | +$23.9M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56B
| $23.3M | 14.65% |
315,764
-5,963
| -2% | -$431K |
|
|
4
Apple
AAPL
$4.54T
| $8.12M | 5.1% |
66,470
-11,982
| -15% | -$1.54M |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.42M | 4.03% |
20,118
-465
| -2% | -$149K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.83M | 2.4% |
63,020
-210,988
| -77% | -$12.8M |
|
7
Microsoft
MSFT
$3.45T
| $3.2M | 2.01% |
13,591
-333
| -2% | -$77.3K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.71M | 1.7% |
53,167
+11,065
| +26% | +$565K |
|
9
Walt Disney
DIS
$167B
| $2.46M | 1.54% |
13,315
+1,872
| +16% | +$345K |
|
|
10
Amazon
AMZN
$2.92T
| $2.34M | 1.47% |
15,140
-5,720
| -27% | -$907K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2M | 1.26% |
39,479
+4,995
| +14% | +$254K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $1.9M | 1.19% |
8,582
-21
| -0.2% | -$4.58K |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $1.81M | 1.14% |
23,836
-5
| -0% | -$376 |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.7M | 1.07% |
16,500
-1,640
| -9% | -$162K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 1.04% |
6,493
-620
| -9% | -$151K |
|
|
16
Nutanix
NTNX
$16B
| $1.59M | 1% |
59,709
+17,815
| +43% | +$542K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.55M | 0.97% |
3,903
-349
| -8% | -$135K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.52M | 0.95% |
14,001
-987
| -7% | -$103K |
|
19
JPMorgan Chase
JPM
$935B
| $1.45M | 0.91% |
9,541
-269
| -3% | -$38.7K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.45M | 0.91% |
15,820
-435
| -3% | -$39K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.29M | 0.81% |
24,760
-3,470
| -12% | -$173K |
|
22
AT&T
T
$159B
| $908K | 0.57% |
39,735
-843
| -2% | -$18.6K |
|
23
Johnson & Johnson
JNJ
$618B
| $851K | 0.53% |
5,179
-230
| -4% | -$37.2K |
|
24
Procter & Gamble
PG
$336B
| $850K | 0.53% |
6,276
-260
| -4% | -$33.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $728K | 0.46% |
7,040
+200
| +3% | +$19.8K |
|
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JSF Financial's Q1 2021 Portfolio in Review
As of Q1 2021, JSF Financial held 105 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $10.7M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $12.8M trimmed.
- JSF Financial's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 838,983 shares worth $24M.
- JSF Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $565K increase.
- JSF Financial's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
- JSF Financial fully exited Merck in Q1 2021, selling an estimated $368K.
- JSF Financial's ten largest holdings make up 71% of its $159M portfolio in Q1 2021.
- JSF Financial opened 12 new positions and closed 9 in Q1 2021.
- JSF Financial's portfolio value rose 11% quarter-over-quarter to $159M.
Based on JSF Financial's 13F filing for Q1 2021, filed 4 May 2021.