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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
-4.08%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.5M
(+14%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.33M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $54.3M | 23.12% |
119,762
+21,318
| +22% | +$9.53M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $13.2M | 5.6% |
178,855
+159,791
| +838% | +$12M |
|
3
Apple
AAPL
$4.54T
| $12.4M | 5.26% |
70,837
+1,602
| +2% | +$269K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.5M | 4.89% |
+104,856
| New | +$11.3M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.5M | 4.48% |
+136,382
| New | +$10.5M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.88M | 3.78% |
84,619
-31,613
| -27% | -$3.33M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $8.54M | 3.63% |
23,550
+3,229
| +16% | +$1.15M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.78M | 3.31% |
99,657
-250,742
| -72% | -$19.3M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.63M | 3.25% |
142,165
+121,290
| +581% | +$6.46M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.41M | 2.3% |
141,211
+130,833
| +1,261% | +$5.11M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.84M | 2.06% |
+47,261
| New | +$4.82M |
|
12
Microsoft
MSFT
$3.45T
| $4.65M | 1.98% |
15,069
+639
| +4% | +$192K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.34M | 1.85% |
40,221
+24,608
| +158% | +$2.66M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.19M | 1.78% |
92,885
+58,454
| +170% | +$2.76M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.92M | 1.67% |
77,378
+17,847
| +30% | +$907K |
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.56M | 1.51% |
51,264
-12,108
| -19% | -$827K |
|
17
Walt Disney
DIS
$167B
| $3.06M | 1.3% |
22,336
+172
| +0.8% | +$24.9K |
|
18
Amazon
AMZN
$2.92T
| $3.02M | 1.29% |
18,560
+440
| +2% | +$68K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.02M | 1.29% |
19,031
+16,530
| +661% | +$2.58M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 1.27% |
21,420
+920
| +4% | +$125K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.61M | 1.11% |
7,398
+171
| +2% | +$55.3K |
|
22
DoubleVerify
DV
$1.73B
| $2.16M | 0.92% |
85,841
+57,471
| +203% | +$1.5M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.1M | 0.89% |
4,656
+692
| +17% | +$308K |
|
24
iShares S&P 500 Value ETF
IVE
$49B
| $1.97M | 0.84% |
12,626
+8,488
| +205% | +$1.31M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.62M | 0.69% |
29,198
+25,376
| +664% | +$1.47M |
|
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JSF Financial's Q1 2022 Portfolio in Review
As of Q1 2022, JSF Financial held 143 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
JSF Financial deployed $39.1M of net new capital in Q1 2022, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $19.3M trimmed.
- JSF Financial's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 104,856 shares worth $11.5M.
- JSF Financial added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $12M increase.
- JSF Financial's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $19.3M.
- JSF Financial fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $1.29M.
- JSF Financial's ten largest holdings make up 60% of its $235M portfolio in Q1 2022.
- JSF Financial opened 30 new positions and closed 30 in Q1 2022.
- JSF Financial's portfolio value rose 14% quarter-over-quarter to $235M.
Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.