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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
+3.3%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.98M
Cap. Flow
+$983K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
4
WMT icon
Walmart Inc
WMT
+$820K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
MDLZ icon
Mondelez International
MDLZ
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Technology 10.72%
3 Communication Services 5.07%
4 Financials 2.89%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$70.9M 21.72%
129,565
-14,548
-10% -$7.65M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$19.3M 5.91%
106,055
+2,105
+2% +$383K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.2M 5.89%
264,687
-4,200
-2% -$309K
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$17.7M 5.43%
403,066
-14,846
-4% -$656K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.9M 5.19%
289,374
-39,437
-12% -$2.32M
AAPL icon
6
Apple
AAPL
$4.85T
$15.6M 4.77%
73,929
-1,035
-1% -$193K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$11.9M 3.64%
+259,791
New +$11.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$11M 3.36%
22,901
+6
+0% +$2.7K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$10.6M 3.25%
49,423
+2,437
+5% +$486K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.05M 2.47%
55,221
+40,163
+267% +$5.76M
MSFT icon
11
Microsoft
MSFT
$3.64T
$7.87M 2.41%
17,605
+661
+4% +$279K
DV icon
12
DoubleVerify
DV
$2.09B
$6.42M 1.97%
329,831
+3,000
+0.9% +$72.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$5.67M 1.74%
47,710
-3,595
-7% -$413K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.21M 1.6%
57,204
-1,484
-3% -$127K
AMZN icon
15
Amazon
AMZN
$2.65T
$4.7M 1.44%
24,341
-129
-0.5% -$23.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.66M 1.43%
87,108
+1,655
+2% +$87.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$4.25M 1.3%
23,327
+10
+0% +$1.69K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.69M 1.13%
+36,608
New +$3.68M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 1.06%
8,533
-220
-3% -$89.9K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55B
$3.45M 1.06%
42,505
-3,400
-7% -$277K
COST icon
21
Costco
COST
$396B
$3.26M 1%
3,836
-102
-3% -$79.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.14M 0.96%
73,740
-8,785
-11% -$369K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.76M 0.85%
43,172
-65,205
-60% -$4.01M
NVDA icon
24
NVIDIA
NVDA
$5.17T
$2.63M 0.8%
21,257
+8,097
+62% +$819K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.39M 0.73%
21,088
-208
-1% -$21.9K
1
2 3 4 5

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JSF Financial's Q2 2024 Portfolio in Review

As of Q2 2024, JSF Financial held 117 positions worth $326M, up 2.2% from $319M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2024 filing shows 9 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • JSF Financial's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 259,791 shares worth $11.9M.
  • JSF Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $5.76M increase.
  • JSF Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • JSF Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $5.5M.
  • JSF Financial's ten largest holdings make up 62% of its $326M portfolio in Q2 2024.
  • JSF Financial opened 9 new positions and closed 7 in Q2 2024.
  • JSF Financial's portfolio value rose 2.2% quarter-over-quarter to $326M.

Based on JSF Financial's 13F filing for Q2 2024, filed 14 Aug 2024.