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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
+8.71%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.64M
(+1.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.78M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$29.8M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Communication Services | 5.22% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 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
| $47M | 22.85% |
98,444
+2,273
| +2% | +$1.05M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56B
| $29.1M | 14.15% |
350,399
+10,480
| +3% | +$860K |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $17.5M | 8.53% |
78,844
+70,225
| +815% | +$15.9M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.3M | 5.99% |
+116,232
| New | +$12.3M |
|
|
5
Apple
AAPL
$4.54T
| $12.3M | 5.98% |
69,235
-21,272
| -24% | -$3.36M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $8.09M | 3.93% |
20,321
+1,200
| +6% | +$463K |
|
7
Microsoft
MSFT
$3.45T
| $4.85M | 2.36% |
14,430
-866
| -6% | -$281K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.84M | 2.36% |
63,372
+5,476
| +9% | +$406K |
|
9
Walt Disney
DIS
$167B
| $3.43M | 1.67% |
22,164
-1,286
| -5% | -$208K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.04M | 1.48% |
59,531
+3,039
| +5% | +$155K |
|
|
11
Amazon
AMZN
$2.92T
| $3.02M | 1.47% |
18,120
-14,820
| -45% | -$2.54M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.97M | 1.44% |
20,500
-2,560
| -11% | -$369K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16M | 1.05% |
7,227
+25
| +0.3% | +$7.16K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.88M | 0.92% |
3,964
+100
| +3% | +$45.9K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.79M | 0.87% |
+16,232
| New | +$1.78M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.79M | 0.87% |
15,613
+1,273
| +9% | +$145K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.68M | 0.82% |
34,431
+21,089
| +158% | +$1.06M |
|
18
JPMorgan Chase
JPM
$935B
| $1.56M | 0.76% |
9,884
-472
| -5% | -$77.5K |
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $1.5M | 0.73% |
19,064
-1,232
| -6% | -$97.6K |
|
20
Procter & Gamble
PG
$336B
| $1.48M | 0.72% |
9,075
+282
| +3% | +$41.9K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.48M | 0.72% |
13,845
-82
| -0.6% | -$8.57K |
|
22
Home Depot
HD
$331B
| $1.29M | 0.63% |
3,117
+662
| +27% | +$252K |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.29M | 0.63% |
+4,401
| New | +$1.33M |
|
24
Costco
COST
$422B
| $1.21M | 0.59% |
2,122
-914
| -30% | -$468K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.18M | 0.58% |
20,875
+2,330
| +13% | +$130K |
|
Similar funds
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AMM
EIM
SWP
LCM
BI
ACM
JSF Financial's Q4 2021 Portfolio in Review
As of Q4 2021, JSF Financial held 133 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JSF Financial withdrew a net $13.8M in Q4 2021, closing 20 positions and reducing 44 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $12.3M.
- JSF Financial's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 116,232 shares worth $12.3M.
- JSF Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $15.9M increase.
- JSF Financial's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $11.1M.
- JSF Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $29.8M.
- JSF Financial's ten largest holdings make up 69% of its $206M portfolio in Q4 2021.
- JSF Financial opened 26 new positions and closed 20 in Q4 2021.
- JSF Financial's portfolio value rose 1.8% quarter-over-quarter to $206M.
Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.