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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
+8.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.65%
Holding
139
New
11
Increased
52
Reduced
57
Closed
11

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.6M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$84M 18.64%
125,533
-6,449
-5% -$4.15M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$38.8M 8.6%
882,565
-32,629
-4% -$1.38M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$29.6M 6.58%
+375,742
New +$28.6M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$24.2M 5.38%
275,939
+19,016
+7% +$1.63M
AAPL icon
5
Apple
AAPL
$4.9T
$21.5M 4.78%
84,616
-1,590
-2% -$359K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.5M 4.76%
207,812
-8,581
-4% -$885K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$19.9M 4.41%
72,640
-1,702
-2% -$440K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$17.2M 3.82%
236,846
+207,186
+699% +$13.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$14.7M 3.26%
24,454
-924
-4% -$529K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 2.42%
167,262
-1,788
-1% -$115K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.82M 2.18%
170,686
-446
-0.3% -$24.4K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$9.51M 2.11%
50,954
-2,594
-5% -$452K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.16M 1.81%
15,764
+131
+0.8% +$66.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.84M 1.3%
24,018
+5,416
+29% +$1.13M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$5.71M 1.27%
48,732
-2,876
-6% -$320K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.42M 1.2%
82,197
+1,795
+2% +$112K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.01M 1.11%
22,826
-1,590
-7% -$360K
COST icon
18
Costco
COST
$417B
$4.32M 0.96%
4,665
-90
-2% -$86.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.28M 0.95%
29,368
-2,938
-9% -$412K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.26M 0.95%
48,820
-296,235
-86% -$25.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.93%
8,384
-2,513
-23% -$1.22M
DV icon
22
DoubleVerify
DV
$1.75B
$3.83M 0.85%
319,831
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.22M 0.71%
10,210
-118
-1% -$35.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.13M 0.69%
39,942
-1,581
-4% -$119K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.11M 0.69%
54,531
+4,143
+8% +$235K
1
2 3 4 5

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JSF Financial's Q3 2025 Portfolio in Review

As of Q3 2025, JSF Financial held 139 positions worth $451M, up 7.1% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JSF Financial's Q3 2025 filing shows 11 new, 52 increased, 57 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 375,742 shares worth $29.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • JSF Financial's largest Q3 2025 buy was Avantis International Equity ETF: 375,742 shares worth $29.6M.
  • JSF Financial added most to iShares Gold Trust in Q3 2025, an estimated $13.5M increase.
  • JSF Financial's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.2M.
  • JSF Financial fully exited T-Mobile US in Q3 2025, selling an estimated $1.26M.
  • JSF Financial's ten largest holdings make up 63% of its $451M portfolio in Q3 2025.
  • JSF Financial opened 11 new positions and closed 11 in Q3 2025.
  • JSF Financial's portfolio value rose 7.1% quarter-over-quarter to $451M.

Based on JSF Financial's 13F filing for Q3 2025, filed 3 Nov 2025.