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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
+12.35%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$30.2M
(+12%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Arista Networks
ANET
|
+$708K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$681K |
| 5 |
Packaging Corp of America
PKG
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$1.55M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$903K |
| 3 |
ExxonMobil
XOM
|
+$826K |
| 4 |
Lowe's Companies
LOW
|
+$767K |
| 5 |
Walmart Inc
WMT
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $59.2M | 20.53% |
123,963
+328
| +0.3% | +$147K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.4M | 8.45% |
346,456
+7,064
| +2% | +$466K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.3M | 6.36% |
330,840
+8,775
| +3% | +$445K |
|
4
iShares Gold Trust
IAU
$62.9B
| $16.5M | 5.73% |
423,381
+3,724
| +0.9% | +$139K |
|
5
Apple
AAPL
$4.54T
| $14.4M | 4.99% |
74,804
-2,369
| -3% | -$437K |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $14.1M | 4.89% |
81,061
+4,236
| +6% | +$681K |
|
7
DoubleVerify
DV
$1.73B
| $12.4M | 4.3% |
336,831
| – | – |
|
8
Invesco QQQ Trust
QQQ
$453B
| $9.68M | 3.36% |
23,646
-1,081
| -4% | -$410K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.1M | 2.46% |
40,498
+838
| +2% | +$138K |
|
10
Microsoft
MSFT
$3.45T
| $5.91M | 2.05% |
15,725
-330
| -2% | -$117K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.87M | 2.03% |
55,756
-1,395
| -2% | -$137K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.59M | 1.94% |
99,967
+7,657
| +8% | +$401K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.25M | 1.82% |
130,483
-4,425
| -3% | -$171K |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.68M | 1.62% |
147,780
-29,534
| -17% | -$903K |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.51M | 1.56% |
59,508
-420
| -0.7% | -$29.7K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.29M | 1.49% |
84,788
+3,288
| +4% | +$159K |
|
17
Amazon
AMZN
$2.92T
| $3.73M | 1.29% |
24,518
-152
| -0.6% | -$21.3K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.68M | 1.28% |
47,305
-837
| -2% | -$59.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.04M | 1.06% |
8,532
+13
| +0.2% | +$4.56K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.86M | 0.99% |
29,760
-7,790
| -21% | -$694K |
|
21
Costco
COST
$422B
| $2.77M | 0.96% |
4,202
-255
| -6% | -$151K |
|
|
22
Braze
BRZE
$2.81B
| $2.74M | 0.95% |
51,558
-31,359
| -38% | -$1.55M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.64M | 0.92% |
18,898
-1,184
| -6% | -$159K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.45M | 0.85% |
17,970
+117
| +0.7% | +$15.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.12M | 0.73% |
19,552
+594
| +3% | +$57.2K |
|
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JSF Financial's Q4 2023 Portfolio in Review
As of Q4 2023, JSF Financial held 120 positions worth $288M, up 12% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JSF Financial's Q4 2023 filing shows 19 new, 36 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M. The largest sale was Braze, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.
- JSF Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,432 shares worth $1.76M.
- JSF Financial added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $681K increase.
- JSF Financial's biggest Q4 2023 reduction was Braze, cutting an estimated $1.55M.
- JSF Financial fully exited ExxonMobil in Q4 2023, selling an estimated $826K.
- JSF Financial's ten largest holdings make up 63% of its $288M portfolio in Q4 2023.
- JSF Financial opened 19 new positions and closed 12 in Q4 2023.
- JSF Financial's portfolio value rose 12% quarter-over-quarter to $288M.
Based on JSF Financial's 13F filing for Q4 2023, filed 14 Feb 2024.