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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
+8%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$3.83M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.19M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.55M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.73M
4
DV icon
DoubleVerify
DV
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.2M 15.63%
99,086
+9,563
+11% +$4.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.7M 8.02%
335,952
+2,095
+0.6% +$142K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$15.1M 5.33%
414,371
+284,087
+218% +$10.6M
AAPL icon
4
Apple
AAPL
$4.54T
$14.1M 4.98%
72,544
-1,034
-1% -$180K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.5M 4.76%
179,477
+3,667
+2% +$262K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.2M 4.67%
123,116
+3,765
+3% +$382K
DV icon
7
DoubleVerify
DV
$1.73B
$12M 4.25%
309,002
-53,333
-15% -$1.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.2M 3.6%
27,556
-3,230
-10% -$1.09M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$9.1M 3.22%
56,449
-1,700
-3% -$262K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.49M 2.3%
68,272
+2,031
+3% +$186K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.34M 2.24%
160,265
-6,746
-4% -$265K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.15M 2.18%
62,862
-2,982
-5% -$276K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 2.14%
60,633
-800
-1% -$76.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.62M 1.99%
16,508
-390
-2% -$122K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.41M 1.91%
62,232
+30,058
+93% +$2.37M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.2M 1.84%
158,976
+144,118
+970% +$4.85M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$4.35M 1.54%
63,292
-5,224
-8% -$332K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.27M 1.51%
26,923
+351
+1% +$51.2K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.21M 1.49%
31,736
+14,088
+80% +$1.86M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 1.48%
80,170
-1,445
-2% -$71.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.12M 1.46%
83,625
+8,515
+11% +$416K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.91M 1.38%
74,979
+7,685
+11% +$379K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$3.82M 1.35%
52,331
-4,766
-8% -$332K
BRZE icon
24
Braze
BRZE
$2.81B
$3.46M 1.23%
79,094
-12,000
-13% -$408K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.36M 1.19%
25,803
-280
-1% -$32K
1
2 3 4 5

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AMM
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SWP
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JSF Financial's Q2 2023 Portfolio in Review

As of Q2 2023, JSF Financial held 124 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JSF Financial's Q2 2023 filing shows 11 new, 31 increased, 57 reduced and 19 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 16,929 shares worth $1.1M.
  • JSF Financial added most to iShares Gold Trust in Q2 2023, an estimated $10.6M increase.
  • JSF Financial's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.55M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $8.19M.
  • JSF Financial's ten largest holdings make up 57% of its $283M portfolio in Q2 2023.
  • JSF Financial opened 11 new positions and closed 19 in Q2 2023.
  • JSF Financial's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on JSF Financial's 13F filing for Q2 2023, filed 2 Aug 2023.