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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
-4.42%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$24.5M
(-8.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.03M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 3.04% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $53.1M | 20.56% |
123,635
+24,549
| +25% | +$11M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.8M | 8.46% |
339,392
+3,440
| +1% | +$230K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.1M | 6.22% |
322,065
+241,895
| +302% | +$12.7M |
|
4
iShares Gold Trust
IAU
$62.9B
| $14.7M | 5.69% |
419,657
+5,286
| +1% | +$193K |
|
5
Apple
AAPL
$4.54T
| $13.2M | 5.12% |
77,173
+4,629
| +6% | +$849K |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $11.8M | 4.58% |
76,825
+20,376
| +36% | +$3.29M |
|
7
DoubleVerify
DV
$1.73B
| $9.41M | 3.65% |
336,831
+27,829
| +9% | +$951K |
|
8
Invesco QQQ Trust
QQQ
$453B
| $8.86M | 3.43% |
24,727
-2,829
| -10% | -$1.05M |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.1M | 2.36% |
39,660
+12,737
| +47% | +$2.03M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.38M | 2.09% |
57,151
-5,711
| -9% | -$561K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.22M | 2.02% |
177,314
+18,338
| +12% | +$591K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.12M | 1.98% |
134,908
-25,357
| -16% | -$1M |
|
13
Microsoft
MSFT
$3.45T
| $5.07M | 1.96% |
16,055
-453
| -3% | -$150K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.64M | 1.8% |
92,310
+17,331
| +23% | +$907K |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.99M | 1.54% |
59,928
-3,364
| -5% | -$232K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.88M | 1.5% |
81,500
-2,125
| -3% | -$105K |
|
17
Braze
BRZE
$2.81B
| $3.87M | 1.5% |
82,917
+3,823
| +5% | +$168K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.33M | 1.29% |
48,142
-4,189
| -8% | -$306K |
|
19
Amazon
AMZN
$2.92T
| $3.14M | 1.21% |
24,670
-1,133
| -4% | -$152K |
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.08M | 1.19% |
37,550
-24,682
| -40% | -$2.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.98M | 1.16% |
8,519
-136
| -2% | -$48.2K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.63M | 1.02% |
20,082
-444
| -2% | -$57.4K |
|
|
23
Costco
COST
$422B
| $2.52M | 0.98% |
4,457
+2,746
| +160% | +$1.52M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.3M | 0.89% |
17,853
-13,883
| -44% | -$1.84M |
|
25
Walt Disney
DIS
$167B
| $2.21M | 0.86% |
27,304
+2,191
| +9% | +$187K |
|
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JSF Financial's Q3 2023 Portfolio in Review
As of Q3 2023, JSF Financial held 119 positions worth $258M, down 8.7% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JSF Financial withdrew a net $11.1M in Q3 2023, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, JSF Financial opened a new position in Broadcom worth $709K.
- JSF Financial's largest Q3 2023 buy was Broadcom: 8,540 shares worth $709K.
- JSF Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $12.7M increase.
- JSF Financial's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13M.
- JSF Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $1.69M.
- JSF Financial's ten largest holdings make up 62% of its $258M portfolio in Q3 2023.
- JSF Financial opened 14 new positions and closed 18 in Q3 2023.
- JSF Financial's portfolio value fell 8.7% quarter-over-quarter to $258M.
Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.