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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
-2.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+78.96%
5 Year Est. Return
+93.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
+$21.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.68M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$27.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.72M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 3.55%
3 Financials 3.4%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$76.8M 20.26%
136,697
-3,923
-3% -$2.32M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$32.2M 8.48%
938,778
+912,600
+3,486% +$34.1M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.9M 6.31%
+231,040
New +$23.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.2M 5.86%
293,853
+25,730
+10% +$1.92M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.98B
$20.9M 5.51%
254,298
+242,645
+2,082% +$20M
AAPL icon
6
Apple
AAPL
$4.54T
$19M 5.01%
85,573
-537
-0.6% -$124K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.5M 3.83%
68,875
+20,343
+42% +$4.68M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.9M 2.89%
23,337
+819
+4% +$416K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.19M 2.42%
157,527
-569
-0.4% -$35.3K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.46M 1.97%
162,054
-115,888
-42% -$5.72M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.36M 1.94%
+56,157
New +$7.59M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.72M 1.77%
62,018
-683
-1% -$86.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.7M 1.5%
15,184
-208
-1% -$84.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.38%
9,795
+313
+3% +$152K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$4.78M 1.26%
53,000
-2,288
-4% -$226K
COST icon
16
Costco
COST
$422B
$4.46M 1.18%
4,715
+309
+7% +$301K
DV icon
17
DoubleVerify
DV
$1.73B
$4.28M 1.13%
319,831
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$4.27M 1.13%
22,439
-490
-2% -$106K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.22M 1.11%
78,276
-25,284
-24% -$1.36M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.15M 1.09%
28,405
+22,143
+354% +$3.22M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.14M 1.09%
33,948
-8,786
-21% -$1.13M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.76%
18,537
-5,683
-23% -$1.03M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.63M 0.69%
39,987
-5,432
-12% -$376K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 0.66%
43,558
+9,650
+28% +$562K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 0.64%
55,418
-8,984
-14% -$390K
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 Q1 2025 Portfolio in Review

As of Q1 2025, JSF Financial held 142 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial deployed $21.5M of net new capital in Q1 2025, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $27.6M trimmed.

  • JSF Financial's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 231,040 shares worth $23.9M.
  • JSF Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $34.1M increase.
  • JSF Financial's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $27.6M.
  • JSF Financial fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $5.35M.
  • JSF Financial's ten largest holdings make up 63% of its $379M portfolio in Q1 2025.
  • JSF Financial opened 20 new positions and closed 21 in Q1 2025.
  • JSF Financial's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.