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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
+5.86%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.5M
Cap. Flow
+$36.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
62.21%
Holding
124
New
14
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$891K
3
GEN icon
Gen Digital
GEN
+$822K
4
LNG icon
Cheniere Energy
LNG
+$799K
5
MPWR icon
Monolithic Power Systems
MPWR
+$792K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
SNPS icon
Synopsys
SNPS
+$918K
4
MCK icon
McKesson
MCK
+$805K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Communication Services 4.18%
3 Financials 3.08%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$81.5M 23.78%
141,355
+11,790
+9% +$6.56M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$20.9M 6.08%
105,783
-272
-0.3% -$51.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.4M 5.96%
261,616
-3,071
-1% -$230K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$19.5M 5.68%
391,609
-11,457
-3% -$536K
AAPL icon
5
Apple
AAPL
$4.54T
$17.1M 4.97%
73,195
-734
-1% -$164K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.1M 3.81%
274,988
+15,197
+6% +$698K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$11.2M 3.26%
22,887
-14
-0.1% -$6.63K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.7M 3.13%
48,825
-598
-1% -$127K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 3.05%
167,530
-121,844
-42% -$7.35M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.55M 2.49%
55,494
+273
+0.5% +$41.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.65M 2.23%
17,787
+182
+1% +$77.8K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.78M 1.69%
46,036
-1,674
-4% -$203K
DV icon
13
DoubleVerify
DV
$1.73B
$5.55M 1.62%
329,831
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$5.32M 1.55%
56,692
-512
-0.9% -$46.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.17M 1.51%
90,078
+2,970
+3% +$161K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 1.3%
9,718
+1,185
+14% +$524K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.43M 1.29%
23,756
-585
-2% -$107K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.79M 1.11%
37,631
+1,023
+3% +$103K
COST icon
19
Costco
COST
$422B
$3.41M 1%
3,849
+13
+0.3% +$11.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.18M 0.93%
69,399
-4,341
-6% -$187K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.9%
18,540
-4,787
-21% -$803K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.03M 0.88%
44,937
+1,765
+4% +$115K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$2.56M 0.75%
29,040
-13,465
-32% -$1.13M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.36M 0.69%
20,946
-142
-0.7% -$15.6K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.36M 0.69%
19,418
-1,839
-9% -$217K
1
2 3 4 5

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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
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ACM
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JSF Financial's Q3 2024 Portfolio in Review

As of Q3 2024, JSF Financial held 124 positions worth $343M, up 5% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $36.9M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • JSF Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 10,340 shares worth $935K.
  • JSF Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.56M increase.
  • JSF Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • JSF Financial fully exited Synopsys in Q3 2024, selling an estimated $918K.
  • JSF Financial's ten largest holdings make up 62% of its $343M portfolio in Q3 2024.
  • JSF Financial opened 14 new positions and closed 8 in Q3 2024.
  • JSF Financial's portfolio value rose 5% quarter-over-quarter to $343M.

Based on JSF Financial's 13F filing for Q3 2024, filed 12 Nov 2024.