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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
+9.03%
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
+$71K
(+0.03%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.92M |
| 2 |
iShares Gold Trust
IAU
|
+$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
DoubleVerify
DV
|
+$2.31M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $36.8M | 13.75% |
89,523
-14,065
| -14% | -$5.64M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.3M | 8.34% |
333,857
+56,505
| +20% | +$3.7M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $12.6M | 4.7% |
175,810
+5,587
| +3% | +$399K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $12.3M | 4.58% |
119,351
-1,495
| -1% | -$160K |
|
5
Apple
AAPL
$4.54T
| $12.1M | 4.53% |
73,578
-444
| -0.6% | -$65.5K |
|
|
6
DoubleVerify
DV
$1.73B
| $10.9M | 4.08% |
362,335
+88,320
| +32% | +$2.31M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $9.88M | 3.69% |
30,786
-1,421
| -4% | -$419K |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $8.82M | 3.3% |
58,149
-1,979
| -3% | -$299K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.19M | 3.06% |
254,836
+227,977
| +849% | +$7.92M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.59M | 2.46% |
167,011
+991
| +0.6% | +$39.4K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.2M | 2.32% |
66,241
+1,536
| +2% | +$150K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.96M | 2.23% |
65,844
-24,690
| -27% | -$2.19M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.94M | 2.22% |
61,433
-2,407
| -4% | -$241K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.8M | 2.17% |
58,480
-23,002
| -28% | -$2.25M |
|
15
Microsoft
MSFT
$3.45T
| $4.87M | 1.82% |
16,898
+2,431
| +17% | +$620K |
|
|
16
iShares Gold Trust
IAU
$62.9B
| $4.87M | 1.82% |
+130,284
| New | +$4.68M |
|
17
iShares US Real Estate ETF
IYR
$4.66B
| $4.73M | 1.77% |
55,754
+11,967
| +27% | +$1.05M |
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.19M | 1.56% |
68,516
-6,040
| -8% | -$348K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.08M | 1.53% |
81,615
-125,815
| -61% | -$6.41M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.99M | 1.49% |
57,097
-11,799
| -17% | -$833K |
|
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.69M | 1.38% |
26,572
+2,531
| +11% | +$329K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.66M | 1.37% |
75,110
+21,887
| +41% | +$1.07M |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.24M | 1.21% |
67,294
+3,332
| +5% | +$156K |
|
24
Braze
BRZE
$2.81B
| $3.15M | 1.18% |
91,094
-30,000
| -25% | -$934K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.74M | 1.03% |
8,889
+470
| +6% | +$145K |
|
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JSF Financial's Q1 2023 Portfolio in Review
As of Q1 2023, JSF Financial held 129 positions worth $268M, up 0.03% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JSF Financial withdrew a net $20.7M in Q1 2023, closing 16 positions and reducing 46 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in iShares Gold Trust worth $4.87M.
- JSF Financial's largest Q1 2023 buy was iShares Gold Trust: 130,284 shares worth $4.87M.
- JSF Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.92M increase.
- JSF Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.8M.
- JSF Financial fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $6.7M.
- JSF Financial's ten largest holdings make up 52% of its $268M portfolio in Q1 2023.
- JSF Financial opened 18 new positions and closed 16 in Q1 2023.
- JSF Financial's portfolio value rose 0.03% quarter-over-quarter to $268M.
Based on JSF Financial's 13F filing for Q1 2023, filed 12 May 2023.