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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
+3.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.42%
5 Year Est. Return
+77.74%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
62.19%
Holding
146
New
18
Increased
44
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
CVLT icon
Commault Systems
CVLT
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$85.3M 17.67%
124,474
-1,059
-0.8% -$719K
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$38.9M 8.05%
873,717
-8,848
-1% -$391K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$30.6M 6.34%
371,550
-4,192
-1% -$336K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$25.2M 5.22%
274,344
-1,595
-0.6% -$143K
AAPL icon
5
Apple
AAPL
$4.9T
$22.9M 4.75%
84,352
-264
-0.3% -$70.9K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.2M 4.6%
216,970
+9,158
+4% +$943K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22M 4.57%
+574,867
New +$21.8M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$19.3M 4%
69,692
-2,948
-4% -$817K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$18.7M 3.87%
229,901
-6,945
-3% -$543K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$15M 3.1%
24,382
-72
-0.3% -$44.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 2.29%
167,106
-156
-0.1% -$10.2K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.84M 2.04%
165,933
-4,753
-3% -$279K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$9.43M 1.95%
50,547
-407
-0.8% -$75.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.98M 1.65%
16,503
+739
+5% +$370K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.51M 1.56%
23,990
-28
-0.1% -$8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$5.56M 1.15%
46,976
-1,756
-4% -$208K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.53M 1.15%
82,246
+49
+0.1% +$3.29K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.46M 1.13%
23,657
+831
+4% +$190K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.3M 0.89%
48,055
-765
-2% -$67.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 0.88%
8,473
+89
+1% +$44.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.1M 0.85%
27,579
-1,789
-6% -$264K
DV icon
22
DoubleVerify
DV
$1.75B
$3.62M 0.75%
316,831
-3,000
-0.9% -$33.1K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.25M 0.67%
10,084
-126
-1% -$39K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.23M 0.67%
40,295
+353
+0.9% +$28.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 0.57%
8,747
-25
-0.3% -$7.16K
1
2 3 4 5

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JSF Financial's Q4 2025 Portfolio in Review

As of Q4 2025, JSF Financial held 146 positions worth $482M, up 7% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JSF Financial deployed $18.2M of net new capital in Q4 2025, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.

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

On the sell side, the largest reduction was Costco, an estimated $2.38M trimmed.

  • JSF Financial's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 574,867 shares worth $22M.
  • JSF Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $2.09M increase.
  • JSF Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $2.38M.
  • JSF Financial fully exited Commault Systems in Q4 2025, selling an estimated $1.39M.
  • JSF Financial's ten largest holdings make up 62% of its $482M portfolio in Q4 2025.
  • JSF Financial opened 18 new positions and closed 14 in Q4 2025.
  • JSF Financial's portfolio value rose 7% quarter-over-quarter to $482M.

Based on JSF Financial's 13F filing for Q4 2025, filed 4 Feb 2026.