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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
+6.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.68M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.52M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $39.8M | 14.87% |
103,588
-14,790
| -12% | -$5.71M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.1M | 6.39% |
277,352
+18,369
| +7% | +$1.08M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.4M | 5.4% |
232,164
-352
| -0.2% | -$22.4K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $12.2M | 4.55% |
120,846
+5,125
| +4% | +$512K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.6M | 4.35% |
170,223
+5,871
| +4% | +$404K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10M | 3.75% |
207,430
+2,685
| +1% | +$130K |
|
7
Apple
AAPL
$4.54T
| $9.62M | 3.59% |
74,022
+883
| +1% | +$126K |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $8.72M | 3.26% |
60,128
+7,129
| +13% | +$1.02M |
|
|
9
Invesco QQQ Trust
QQQ
$453B
| $8.58M | 3.21% |
32,207
+9,157
| +40% | +$2.53M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.9M | 2.95% |
81,482
+139
| +0.2% | +$13.5K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7.68M | 2.87% |
90,534
+2,505
| +3% | +$214K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.7M | 2.5% |
+133,160
| New | +$6.68M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.29M | 2.35% |
166,020
+18,064
| +12% | +$666K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.04M | 2.26% |
63,840
+22,203
| +53% | +$2.13M |
|
15
DoubleVerify
DV
$1.73B
| $6.02M | 2.25% |
274,015
+43,095
| +19% | +$1.12M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.91M | 2.21% |
64,705
+3,140
| +5% | +$289K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.65M | 1.74% |
68,896
+4,960
| +8% | +$334K |
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.99M | 1.49% |
74,556
-4,384
| -6% | -$241K |
|
|
19
iShares US Real Estate ETF
IYR
$4.66B
| $3.69M | 1.38% |
+43,787
| New | +$3.68M |
|
20
Microsoft
MSFT
$3.45T
| $3.47M | 1.3% |
14,467
-1,533
| -10% | -$368K |
|
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $3.43M | 1.28% |
32,482
-43,342
| -57% | -$4.52M |
|
22
Braze
BRZE
$2.81B
| $3.3M | 1.23% |
121,094
+41,814
| +53% | +$1.17M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.9M | 1.08% |
24,041
+2,523
| +12% | +$314K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.88M | 1.08% |
+63,962
| New | +$2.89M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.6M | 0.97% |
8,419
+250
| +3% | +$74.2K |
|
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JSF Financial's Q4 2022 Portfolio in Review
As of Q4 2022, JSF Financial held 131 positions worth $268M, up 1.6% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JSF Financial withdrew a net $9.84M in Q4 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares Floating Rate Bond ETF worth $6.7M.
- JSF Financial's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 133,160 shares worth $6.7M.
- JSF Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $2.53M increase.
- JSF Financial's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
- JSF Financial fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $17.9M.
- JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q4 2022.
- JSF Financial opened 30 new positions and closed 20 in Q4 2022.
- JSF Financial's portfolio value rose 1.6% quarter-over-quarter to $268M.
Based on JSF Financial's 13F filing for Q4 2022, filed 10 Feb 2023.