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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
+8.7%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.1M
Cap. Flow
+$8.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$775K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$75.8M 23.72%
144,113
+20,150
+16% +$10.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 6.25%
328,811
-2,029
-0.6% -$115K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$20M 6.25%
268,887
-77,569
-22% -$5.52M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$19.4M 6.08%
103,950
+22,889
+28% +$4.07M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$17.6M 5.5%
417,912
-5,469
-1% -$214K
AAPL icon
6
Apple
AAPL
$4.54T
$12.9M 4.02%
74,964
+160
+0.2% +$29.1K
DV icon
7
DoubleVerify
DV
$1.73B
$11.5M 3.6%
326,831
-10,000
-3% -$372K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.2M 3.18%
22,895
-751
-3% -$322K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.17M 2.87%
46,986
+6,488
+16% +$1.21M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.13M 2.23%
16,944
+1,219
+8% +$493K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.67M 2.09%
108,377
+8,410
+8% +$493K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.92M 1.85%
51,305
-4,451
-8% -$488K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.5M 1.72%
130,611
+112,668
+628% +$4.45M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.95M 1.55%
58,688
-820
-1% -$66.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.41M 1.38%
24,470
-48
-0.2% -$8.01K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.41M 1.38%
85,453
+665
+0.8% +$33.3K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$3.86M 1.21%
45,905
-1,400
-3% -$111K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 1.15%
8,753
+221
+3% +$86.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 1.1%
23,317
+4,419
+23% +$632K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.39M 1.06%
82,525
-47,958
-37% -$1.91M
COST icon
21
Costco
COST
$422B
$2.89M 0.9%
3,938
-264
-6% -$188K
DIS icon
22
Walt Disney
DIS
$167B
$2.82M 0.88%
23,021
+675
+3% +$70.5K
BRZE icon
23
Braze
BRZE
$2.81B
$2.28M 0.72%
51,558
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.22M 0.7%
15,058
-2,912
-16% -$418K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.69%
21,296
-8,464
-28% -$856K
1
2 3 4 5

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RFA
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AMM
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EIM
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SWP
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LCM
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JSF Financial's Q1 2024 Portfolio in Review

As of Q1 2024, JSF Financial held 119 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JSF Financial's Q1 2024 filing shows 11 new, 47 increased, 41 reduced and 11 closed positions. Its largest new stake was Motorola Solutions: 2,354 shares worth $836K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q1 2024 buy was Motorola Solutions: 2,354 shares worth $836K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.1M increase.
  • JSF Financial's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.52M.
  • JSF Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $1.76M.
  • JSF Financial's ten largest holdings make up 64% of its $319M portfolio in Q1 2024.
  • JSF Financial opened 11 new positions and closed 11 in Q1 2024.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $319M.

Based on JSF Financial's 13F filing for Q1 2024, filed 13 May 2024.