Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

$343 Million
Q4 2024

Jsf Financial, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $82.8M, Apple Inc. with a value of $21.6M, Ishares S&P 500 Value ETF with a value of $20.7M, Ishares Tr with a value of $18.8M, and Invesco Exchange Traded Fd Tr with a value of $13.9M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $380M to 343M.

Below you can find more details about Jsf Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $343 Million

ETFs: $235 Million

Technology: $52.4 Million

Financial Services: $11.5 Million

Communication Services: $11 Million

Consumer Cyclical: $9.71 Million

Consumer Defensive: $8.87 Million

Healthcare: $7.94 Million

Industrials: $4.56 Million

Other: $1.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$82.8 Million 24.13% of portfolio	140,620	Q4 2024 Reduced 0.52%
AAPL Apple Inc. Technology	$3.74T	$21.6 Million 6.28% of portfolio	86,110	Q4 2024 Added 17.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.7 Million 6.02% of portfolio	108,226	Q4 2024 Added 2.31%
IEFA Ishares Tr ETFs	$0	$18.8 Million 5.49% of portfolio	268,123	Q4 2024 Added 2.49%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.9 Million 4.05% of portfolio	277,942	Q4 2024 Added 1.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 3.36% of portfolio	22,518	Q4 2024 Reduced 1.61%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.4 Million 3.33% of portfolio	48,532	Q4 2024 Reduced 0.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.85 Million 2.87% of portfolio	158,096	Q4 2024 Reduced 5.63%
NVDA Nvidia Corp Technology	$311B	$8.42 Million 2.45% of portfolio	62,701	Q4 2024 Added 222.9%
MSFT Microsoft Corp Technology	$3.08T	$6.49 Million 1.89% of portfolio	15,392	Q4 2024 Reduced 13.46%
DV Double Verify Holdings, Inc. Technology	$3.62B	$6.14 Million 1.79% of portfolio	319,831	Q4 2024 Reduced 3.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.68 Million 1.65% of portfolio	49,270	Q4 2024 Added 192.96%
IEMG Ishares Inc ETFs	$0	$5.55 Million 1.62% of portfolio	103,560	Q4 2024 Added 14.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.55 Million 1.62% of portfolio	13,822	Q4 2024 Reduced 2.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.5 Million 1.6% of portfolio	42,734	Q4 2024 Reduced 7.17%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.35 Million 1.56% of portfolio	132,464	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.41T	$5.03 Million 1.47% of portfolio	22,929	Q4 2024 Reduced 3.48%
GOOGL Alphabet Inc. Communication Services	$1.23T	$4.58 Million 1.34% of portfolio	24,220	Q4 2024 Added 30.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$616B	$4.3 Million 1.25% of portfolio	9,482	Q4 2024 Reduced 2.43%
COST Costco Wholesale Corp Consumer Defensive	$462B	$4.04 Million 1.18% of portfolio	4,406	Q4 2024 Added 14.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.13 Million 0.91% of portfolio	45,419	Q4 2024 Added 1.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.69 Million 0.78% of portfolio	64,402	Q4 2024 Reduced 7.2%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.51 Million 0.73% of portfolio	28,393	Q4 2024 Reduced 2.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.41 Million 0.7% of portfolio	4,115	Q4 2024 Added 5.11%
JPM Jpmorgan Chase & CO Financial Services	$793B	$2.24 Million 0.65% of portfolio	9,347	Q4 2024 Added 0.13%
BRZE Braze, Inc. Technology	$2.28B	$2.13 Million 0.62% of portfolio	50,843	Q3 2024 Reduced 1.39%
XLK Technology Sector Spdr ETFs	$0	$2.13 Million 0.62% of portfolio	9,142	Q4 2024 Reduced 12.71%
DIS Walt Disney CO Communication Services	$202B	$2.1 Million 0.61% of portfolio	18,831	Q4 2024 Reduced 10.75%
UNH Unitedhealth Group Inc Healthcare	$505B	$1.95 Million 0.57% of portfolio	3,848	Q4 2024 Added 8.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.95 Million 0.57% of portfolio	33,908	Q4 2024 Added 12.38%
XLU Utilities Sector Spdr ETFs	$0	$1.96 Million 0.57% of portfolio	25,873	Q4 2024 Added 3.43%
AVGO Broadcom Inc. Technology	$94B	$1.93 Million 0.56% of portfolio	8,346	Q4 2024 Added 18.87%
SPMD Spdr Portfolio ETFs	$0	$1.85 Million 0.54% of portfolio	33,770	Q4 2024 Added 1.75%
PG Procter & Gamble CO Consumer Defensive	$401B	$1.8 Million 0.52% of portfolio	10,741	Q4 2024 Added 0.9%
AXON Axon Enterprise, Inc. Industrials	$48.4B	$1.72 Million 0.5% of portfolio	2,899	Q4 2024 Added 1.43%
IAU Ishares Gold Trust ETFs	$45.8B	$1.68 Million 0.49% of portfolio	33,929	Q4 2024 Reduced 91.34%
GOOG Alphabet Inc. Communication Services	$1.18T	$1.65 Million 0.48% of portfolio	8,643	Q4 2024 Added 5.07%
IFRA Ishares Tr ETFs	$0	$1.44 Million 0.42% of portfolio	31,091	Q4 2024 New
V Visa Inc. Financial Services	$571B	$1.43 Million 0.42% of portfolio	4,529	Q4 2024 Added 16.61%
WMT Walmart Inc. Consumer Defensive	$278B	$1.31 Million 0.38% of portfolio	14,445	Q4 2024 Added 0.71%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.28 Million 0.37% of portfolio	51,872	Q4 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$4.58B	$1.27 Million 0.37% of portfolio	6,262	Q4 2024 Added 3.44%
MSI Motorola Solutions, Inc. Technology	$80.3B	$1.25 Million 0.36% of portfolio	2,706	Q4 2024 Added 2.93%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.19 Million 0.35% of portfolio	6,437	Q4 2024 Reduced 0.51%
TMUS T Mobile Us, Inc. Communication Services	$302B	$1.12 Million 0.33% of portfolio	5,062	Q4 2024 Added 0.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.09 Million 0.32% of portfolio	19,412	Q4 2024 Added 22.0%
PKG Packaging Corp Of America Consumer Cyclical	$19.7B	$1.05 Million 0.31% of portfolio	4,668	Q4 2024 Added 3.46%
BRO Brown & Brown, Inc. Financial Services	$30.2B	$1.07 Million 0.31% of portfolio	10,526	Q4 2024 Added 3.93%
UTHR United Therapeutics Corp Healthcare	$16.1B	$1.06 Million 0.31% of portfolio	2,996	Q4 2024 Added 3.96%
HD Home Depot, Inc. Consumer Cyclical	$424B	$1.03 Million 0.3% of portfolio	2,653	Q4 2024 Reduced 0.64%

Summary

Portfolio
No. of Stocks 122
Current Value $343 Million
Prior Value $380 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 22 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jsf Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jsf Financial, LLC with notifications on news.

Account

Jsf Financial, LLC Portfolio Holdings