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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
-14.81%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
(-6.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.21M |
| 5 |
DoubleVerify
DV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$731K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$698K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Communication Services | 4.78% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $49.4M | 22.39% |
130,362
+10,600
| +9% | +$4.36M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.3M | 6.04% |
226,633
+223,268
| +6,635% | +$14.3M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.1M | 4.59% |
158,985
+22,603
| +17% | +$1.59M |
|
4
Apple
AAPL
$4.54T
| $9.73M | 4.41% |
71,178
+341
| +0.5% | +$51.6K |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.45M | 3.83% |
89,518
-15,338
| -15% | -$1.56M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.19M | 3.71% |
80,743
-3,876
| -5% | -$400K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.82M | 3.54% |
172,900
+30,735
| +22% | +$1.52M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $6.59M | 2.99% |
23,511
-39
| -0.2% | -$12.1K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.78M | 2.62% |
89,394
-10,263
| -10% | -$731K |
|
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $5.74M | 2.6% |
41,727
+29,101
| +230% | +$4.3M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.19M | 2.35% |
165,142
+23,931
| +17% | +$827K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.08M | 2.3% |
57,050
+9,789
| +21% | +$939K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.6M | 2.08% |
114,697
+21,812
| +23% | +$915K |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.33M | 1.96% |
79,116
+27,852
| +54% | +$1.67M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.04M | 1.83% |
43,674
+3,453
| +9% | +$343K |
|
16
Microsoft
MSFT
$3.45T
| $3.99M | 1.81% |
15,533
+464
| +3% | +$126K |
|
|
17
DoubleVerify
DV
$1.73B
| $3.72M | 1.68% |
163,936
+78,095
| +91% | +$1.76M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.48M | 1.57% |
68,637
-8,741
| -11% | -$442K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.91M | 1.32% |
+28,690
| New | +$3.21M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.71M | 1.23% |
55,204
+26,006
| +89% | +$1.34M |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.54M | 1.15% |
23,300
+1,880
| +9% | +$221K |
|
22
Amazon
AMZN
$2.92T
| $2.52M | 1.14% |
23,718
+5,158
| +28% | +$645K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.28M | 1.03% |
6,040
+1,384
| +30% | +$567K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.21M | 1% |
17,666
-1,365
| -7% | -$187K |
|
25
Walt Disney
DIS
$167B
| $2.19M | 0.99% |
23,197
+861
| +4% | +$95.6K |
|
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JSF Financial's Q2 2022 Portfolio in Review
As of Q2 2022, JSF Financial held 125 positions worth $221M, down 6.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JSF Financial deployed $23M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.3M trimmed.
- JSF Financial's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 28,690 shares worth $2.91M.
- JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $14.3M increase.
- JSF Financial's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
- JSF Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $687K.
- JSF Financial's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
- JSF Financial opened 12 new positions and closed 28 in Q2 2022.
- JSF Financial's portfolio value fell 6.1% quarter-over-quarter to $221M.
Based on JSF Financial's 13F filing for Q2 2022, filed 28 Jul 2022.