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
+6.77%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
| 3 |
Clorox
CLX
|
+$243K |
| 4 |
ExxonMobil
XOM
|
+$220K |
| 5 |
Amazon
AMZN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$425K |
| 3 |
Nutanix
NTNX
|
+$386K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $40.9M | 24.08% |
95,030
+1,201
| +1% | +$503K |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $25.8M | 15.22% |
934,962
+95,979
| +11% | +$2.73M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56B
| $20.3M | 11.99% |
256,728
-59,036
| -19% | -$4.58M |
|
4
Apple
AAPL
$4.54T
| $9.26M | 5.46% |
67,619
+1,149
| +2% | +$149K |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.74M | 3.97% |
19,016
-1,102
| -5% | -$371K |
|
6
Microsoft
MSFT
$3.45T
| $3.88M | 2.29% |
14,335
+744
| +5% | +$189K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.83M | 2.26% |
56,424
-6,596
| -10% | -$425K |
|
|
8
Amazon
AMZN
$2.92T
| $2.82M | 1.66% |
16,400
+1,260
| +8% | +$209K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.53M | 1.49% |
49,572
-3,595
| -7% | -$184K |
|
10
Walt Disney
DIS
$167B
| $2.51M | 1.48% |
14,272
+957
| +7% | +$172K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.21M | 1.3% |
43,552
+4,073
| +10% | +$207K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.11M | 1.24% |
17,260
+760
| +5% | +$88.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 1.15% |
7,007
+514
| +8% | +$144K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $1.93M | 1.14% |
8,422
-160
| -2% | -$36K |
|
|
15
Nutanix
NTNX
$16B
| $1.81M | 1.07% |
47,309
-12,400
| -21% | -$386K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.67M | 0.98% |
3,894
-9
| -0.2% | -$3.76K |
|
|
17
iShares MSCI EAFE ETF
EFA
$78B
| $1.6M | 0.94% |
20,296
-3,540
| -15% | -$281K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.59M | 0.94% |
14,089
+88
| +0.6% | +$9.82K |
|
19
JPMorgan Chase
JPM
$935B
| $1.48M | 0.87% |
9,528
-13
| -0.1% | -$2.04K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.38M | 0.81% |
13,993
-1,827
| -12% | -$176K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.06M | 0.62% |
19,730
-5,030
| -20% | -$272K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $905K | 0.53% |
7,220
+180
| +3% | +$21.5K |
|
23
AT&T
T
$159B
| $884K | 0.52% |
40,689
+954
| +2% | +$21.7K |
|
24
Procter & Gamble
PG
$336B
| $874K | 0.52% |
6,477
+201
| +3% | +$27.2K |
|
25
Johnson & Johnson
JNJ
$618B
| $868K | 0.51% |
5,271
+92
| +2% | +$15.2K |
|
Similar funds
WA
RFA
AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q2 2021 Portfolio in Review
As of Q2 2021, JSF Financial held 101 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 5%. JSF Financial opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.
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.
- JSF Financial's largest Q2 2021 buy was ExxonMobil: 3,687 shares worth $233K.
- JSF Financial added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.73M increase.
- JSF Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.58M.
- JSF Financial's ten largest holdings make up 70% of its $170M portfolio in Q2 2021.
- JSF Financial opened 5 new positions and closed 0 in Q2 2021.
- JSF Financial's portfolio value rose 6.5% quarter-over-quarter to $170M.
Based on JSF Financial's 13F filing for Q2 2021, filed 12 Aug 2021.