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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
+2.46%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.7%
Holding
137
New
21
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$5.97M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 3.05%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$82.8M 22.13%
140,620
-735
-0.5% -$435K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$28.1M 7.51%
+1,084,171
New +$28.4M
AAPL icon
3
Apple
AAPL
$4.54T
$21.6M 5.77%
86,110
+12,915
+18% +$3.04M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$20.7M 5.52%
108,226
+2,443
+2% +$485K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 5.04%
268,123
+6,507
+2% +$480K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.9M 3.71%
277,942
+2,954
+1% +$145K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$11.5M 3.08%
22,518
-369
-2% -$187K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.4M 3.05%
48,532
-293
-0.6% -$67.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.85M 2.63%
158,096
-9,434
-6% -$605K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.42M 2.25%
62,701
+43,283
+223% +$5.97M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.49M 1.73%
15,392
-2,395
-13% -$1.02M
DV icon
12
DoubleVerify
DV
$1.73B
$6.14M 1.64%
319,831
-10,000
-3% -$188K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 1.52%
49,270
+32,452
+193% +$3.88M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$5.55M 1.48%
55,288
-1,404
-2% -$138K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.5M 1.47%
42,734
-3,302
-7% -$428K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.41M 1.45%
103,560
+13,482
+15% +$747K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.35M 1.43%
+132,464
New +$5.68M
AMZN icon
18
Amazon
AMZN
$2.92T
$5.03M 1.35%
22,929
-827
-3% -$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 1.23%
24,220
+5,680
+31% +$994K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 1.15%
9,482
-236
-2% -$109K
COST icon
21
Costco
COST
$422B
$4.04M 1.08%
4,406
+557
+14% +$517K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.13M 0.84%
45,419
+482
+1% +$33.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.69M 0.72%
64,402
-4,997
-7% -$221K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$2.51M 0.67%
28,393
-647
-2% -$58.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.64%
4,115
+200
+5% +$118K
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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BI
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ACM
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JSF Financial's Q4 2024 Portfolio in Review

As of Q4 2024, JSF Financial held 137 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JSF Financial deployed $25.6M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18M trimmed.

  • JSF Financial's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,084,171 shares worth $28.1M.
  • JSF Financial added most to NVIDIA in Q4 2024, an estimated $5.97M increase.
  • JSF Financial's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18M.
  • JSF Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2024, selling an estimated $935K.
  • JSF Financial's ten largest holdings make up 61% of its $374M portfolio in Q4 2024.
  • JSF Financial opened 21 new positions and closed 15 in Q4 2024.
  • JSF Financial's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on JSF Financial's 13F filing for Q4 2024, filed 29 Jan 2025.