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JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
+$5.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
MLM icon
Martin Marietta Materials
MLM
+$1.18M
4
VICI icon
VICI Properties
VICI
+$1.13M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 3.97%
3 Financials 3.59%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$81.9M 19.48%
131,982
-4,715
-3% -$2.71M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$37.2M 8.84%
915,194
-23,584
-3% -$861K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.8M 6.85%
345,055
+51,202
+17% +$4.06M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.3M 5.29%
216,393
-14,647
-6% -$1.5M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$21.6M 5.14%
256,923
+2,625
+1% +$211K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$18.3M 4.36%
74,342
+5,467
+8% +$1.22M
AAPL icon
7
Apple
AAPL
$4.9T
$17.7M 4.2%
86,206
+633
+0.7% +$128K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$14M 3.33%
25,378
+2,041
+9% +$1.02M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 2.49%
169,050
+11,523
+7% +$676K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.92M 2.12%
171,132
+9,078
+6% +$432K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.46M 2.01%
53,548
-8,470
-14% -$1.07M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.45M 2.01%
57,281
+1,124
+2% +$153K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.78M 1.85%
15,633
+449
+3% +$195K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.48M 1.3%
51,608
-1,392
-3% -$133K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.36M 1.27%
24,416
+1,977
+9% +$391K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 1.26%
10,897
+1,102
+11% +$560K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.83M 1.15%
80,402
+2,126
+3% +$119K
DV icon
18
DoubleVerify
DV
$1.75B
$4.79M 1.14%
319,831
– –
COST icon
19
Costco
COST
$417B
$4.71M 1.12%
4,755
+40
+0.8% +$39.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.36M 1.04%
32,306
-1,642
-5% -$205K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.28M 0.78%
18,602
+65
+0.4% +$10.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.02M 0.72%
41,523
+1,536
+4% +$103K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.99M 0.71%
10,328
+980
+10% +$250K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.86M 0.68%
50,388
+6,830
+16% +$378K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.61M 0.62%
28,404
+84
+0.3% +$7.26K
1
2 3 4 5

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BWP
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JSF Financial's Q2 2025 Portfolio in Review

As of Q2 2025, JSF Financial held 138 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial's Q2 2025 filing shows 17 new, 81 increased, 23 reduced and 10 closed positions. Its largest new stake was Martin Marietta Materials: 2,241 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.

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

  • JSF Financial's largest Q2 2025 buy was Martin Marietta Materials: 2,241 shares worth $1.23M.
  • JSF Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.06M increase.
  • JSF Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • JSF Financial fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • JSF Financial's ten largest holdings make up 62% of its $421M portfolio in Q2 2025.
  • JSF Financial opened 17 new positions and closed 10 in Q2 2025.
  • JSF Financial's portfolio value rose 11% quarter-over-quarter to $421M.

Based on JSF Financial's 13F filing for Q2 2025, filed 22 Jul 2025.