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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
-3.92%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
44
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.75M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Communication Services | 4.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $42.5M | 16.11% |
118,378
-11,984
| -9% | -$4.79M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.9M | 6.81% |
+174,682
| New | +$18.2M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.8M | 5.24% |
232,516
+212,974
| +1,090% | +$14.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.6M | 5.18% |
258,983
+32,350
| +14% | +$1.9M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.4M | 3.95% |
115,721
+26,203
| +29% | +$2.61M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.4M | 3.93% |
164,352
+5,367
| +3% | +$371K |
|
7
Apple
AAPL
$4.54T
| $10.1M | 3.84% |
73,139
+1,961
| +3% | +$308K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.98M | 3.41% |
204,745
+31,845
| +18% | +$1.54M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.82M | 2.97% |
81,343
+600
| +0.7% | +$60.1K |
|
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $7.78M | 2.95% |
+75,824
| New | +$8.06M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7M | 2.66% |
88,029
+71,867
| +445% | +$6.35M |
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $6.81M | 2.59% |
52,999
+11,272
| +27% | +$1.6M |
|
13
DoubleVerify
DV
$1.73B
| $6.32M | 2.4% |
230,920
+66,984
| +41% | +$1.73M |
|
14
Invesco QQQ Trust
QQQ
$453B
| $6.16M | 2.34% |
23,050
-461
| -2% | -$139K |
|
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.46M | 2.07% |
+228,504
| New | +$5.8M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.16M | 1.96% |
147,956
+33,259
| +29% | +$1.3M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.08M | 1.93% |
61,565
+4,515
| +8% | +$418K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.74M | 1.8% |
156,138
-9,004
| -5% | -$298K |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.15M | 1.58% |
78,940
-176
| -0.2% | -$10.3K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.97M | 1.51% |
63,936
-25,458
| -28% | -$1.75M |
|
21
Microsoft
MSFT
$3.45T
| $3.73M | 1.41% |
16,000
+467
| +3% | +$123K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.63M | 1.38% |
41,637
-2,037
| -5% | -$198K |
|
23
Amazon
AMZN
$2.92T
| $3.01M | 1.14% |
26,676
+2,958
| +12% | +$374K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.89M | 1.1% |
57,538
-11,099
| -16% | -$561K |
|
25
Braze
BRZE
$2.81B
| $2.76M | 1.05% |
79,280
+39,640
| +100% | +$1.67M |
|
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JSF Financial's Q3 2022 Portfolio in Review
As of Q3 2022, JSF Financial held 121 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
JSF Financial deployed $56.6M of net new capital in Q3 2022, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.79M trimmed.
- JSF Financial's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 174,682 shares worth $17.9M.
- JSF Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $14.5M increase.
- JSF Financial's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.79M.
- JSF Financial fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $1.11M.
- JSF Financial's ten largest holdings make up 54% of its $263M portfolio in Q3 2022.
- JSF Financial opened 24 new positions and closed 20 in Q3 2022.
- JSF Financial's portfolio value rose 19% quarter-over-quarter to $263M.
Based on JSF Financial's 13F filing for Q3 2022, filed 10 Nov 2022.