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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
+0.63%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$32.2M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.35M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.66M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$911K |
| 2 |
Nutanix
NTNX
|
+$727K |
| 3 |
Invesco Preferred ETF
PGX
|
+$504K |
| 4 |
Clorox
CLX
|
+$463K |
| 5 |
Veeva Systems
VEEV
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $41.4M | 20.52% |
96,171
+1,141
| +1% | +$506K |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $29.8M | 14.75% |
1,068,719
+133,757
| +14% | +$3.73M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56B
| $26.6M | 13.17% |
339,919
+83,191
| +32% | +$6.66M |
|
|
4
Apple
AAPL
$4.54T
| $12.8M | 6.34% |
90,507
+22,888
| +34% | +$3.37M |
|
|
5
NVIDIA
NVDA
$4.86T
| $8.55M | 4.23% |
412,550
+402,110
| +3,852% | +$8.35M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $6.84M | 3.39% |
19,121
+105
| +0.6% | +$38.7K |
|
|
7
Amazon
AMZN
$2.92T
| $5.41M | 2.68% |
32,940
+16,540
| +101% | +$2.85M |
|
8
Microsoft
MSFT
$3.45T
| $4.31M | 2.14% |
15,296
+961
| +7% | +$280K |
|
9
Walt Disney
DIS
$167B
| $3.97M | 1.96% |
23,450
+9,178
| +64% | +$1.64M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.97M | 1.96% |
57,896
+1,472
| +3% | +$104K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.08M | 1.53% |
23,060
+5,800
| +34% | +$789K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.88M | 1.43% |
56,492
+6,920
| +14% | +$353K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97M | 0.97% |
7,202
+195
| +3% | +$54.8K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $1.89M | 0.93% |
8,619
+197
| +2% | +$43.7K |
|
15
JPMorgan Chase
JPM
$935B
| $1.7M | 0.84% |
10,356
+828
| +9% | +$130K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.66M | 0.82% |
3,864
-30
| -0.8% | -$13.2K |
|
17
iShares MSCI EAFE ETF
EFA
$78B
| $1.58M | 0.78% |
20,296
| – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.57M | 0.78% |
14,340
+251
| +2% | +$27.6K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.37M | 0.68% |
13,927
-66
| -0.5% | -$6.67K |
|
20
Costco
COST
$422B
| $1.36M | 0.68% |
3,036
+1,686
| +125% | +$741K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.3M | 0.64% |
25,581
-17,971
| -41% | -$911K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.26M | 0.63% |
9,480
+2,260
| +31% | +$312K |
|
23
Procter & Gamble
PG
$336B
| $1.23M | 0.61% |
8,793
+2,316
| +36% | +$328K |
|
24
Visa
V
$684B
| $1.11M | 0.55% |
4,985
+1,590
| +47% | +$373K |
|
|
25
Nutanix
NTNX
$16B
| $1.06M | 0.52% |
28,089
-19,220
| -41% | -$727K |
|
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JSF Financial's Q3 2021 Portfolio in Review
As of Q3 2021, JSF Financial held 119 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JSF Financial deployed $32.6M of net new capital in Q3 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Twitter, Inc.: 6,689 shares worth $404K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $911K trimmed.
- JSF Financial's largest Q3 2021 buy was Twitter, Inc.: 6,689 shares worth $404K.
- JSF Financial added most to NVIDIA in Q3 2021, an estimated $8.35M increase.
- JSF Financial's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $911K.
- JSF Financial fully exited Clorox in Q3 2021, selling an estimated $463K.
- JSF Financial's ten largest holdings make up 71% of its $202M portfolio in Q3 2021.
- JSF Financial opened 18 new positions and closed 12 in Q3 2021.
- JSF Financial's portfolio value rose 19% quarter-over-quarter to $202M.
Based on JSF Financial's 13F filing for Q3 2021, filed 12 Nov 2021.