Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

  • $376 Million
  • Q1 2025

Jsf Financial, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $376 Million distributed in 121 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 $76.8M, Capital Group Growth ETF Shs C with a value of $32.2M, Ishares Barclays 0 5 Year Tips with a value of $23.9M, Ishares Tr with a value of $22.2M, and Ishares Tr Russell 200 Value E with a value of $20.9M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $343M to 376M.

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

Portfolio value $376 Million
ETFs: $277 Million
Technology: $44.3 Million
Financial Services: $13 Million
Consumer Defensive: $9.45 Million
Communication Services: $9.17 Million
Consumer Cyclical: $8.62 Million
Healthcare: $6.48 Million
Industrials: $5.17 Million
Other: $2.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.8 Million 20.41% of portfolio
136,697
Q1 2025 Reduced 2.79%
$0
$32.2 Million 8.54% of portfolio
938,778
Q1 2025 Added 3,486.13%
$0
$23.9 Million 6.35% of portfolio
231,040
Q1 2025 New
$0
$22.2 Million 5.91% of portfolio
293,853
Q1 2025 Added 9.6%
$0
$20.9 Million 5.55% of portfolio
254,298
Q1 2025 Added 2,082.25%
$3.26T
$19 Million 5.05% of portfolio
85,573
Q1 2025 Reduced 0.62%
$0
$14.5 Million 3.86% of portfolio
68,875
Q1 2025 Added 41.92%
$0
$10.9 Million 2.91% of portfolio
23,337
Q1 2025 Added 3.64%
$0
$9.19 Million 2.44% of portfolio
157,527
Q1 2025 Reduced 0.36%
$0
$7.46 Million 1.98% of portfolio
162,054
Q1 2025 Reduced 41.7%
$0
$7.36 Million 1.96% of portfolio
56,157
Q1 2025 New
$359B
$6.72 Million 1.79% of portfolio
62,018
Q1 2025 Reduced 1.09%
$3.51T
$5.7 Million 1.51% of portfolio
15,184
Q1 2025 Reduced 1.35%
$648B
$5.22 Million 1.39% of portfolio
9,795
Q1 2025 Added 3.3%
$0
$4.78 Million 1.27% of portfolio
13,250
Q1 2025 Reduced 4.14%
$446B
$4.46 Million 1.18% of portfolio
4,715
Q1 2025 Added 7.01%
$2.22T
$4.27 Million 1.13% of portfolio
22,439
Q1 2025 Reduced 2.14%
$0
$4.2 Million 1.12% of portfolio
78,276
Q1 2025 Reduced 24.41%
$0
$4.15 Million 1.1% of portfolio
28,405
Q1 2025 Added 353.61%
$0
$4.14 Million 1.1% of portfolio
33,948
Q1 2025 Reduced 20.56%
$993B
$2.87 Million 0.76% of portfolio
18,537
Q1 2025 Reduced 23.46%
$0
$2.63 Million 0.7% of portfolio
39,987
Q1 2025 Reduced 11.96%
$0
$2.49 Million 0.66% of portfolio
43,558
Q1 2025 Added 28.46%
$0
$2.42 Million 0.64% of portfolio
55,418
Q1 2025 Reduced 13.95%
$0
$2.41 Million 0.64% of portfolio
28,320
Q1 2025 Reduced 0.26%
$788B
$2.29 Million 0.61% of portfolio
9,348
Q1 2025 Added 0.01%
$0
$2.16 Million 0.57% of portfolio
27,373
Q1 2025 Added 5.8%
$0
$2.03 Million 0.54% of portfolio
3,632
Q1 2025 Reduced 11.74%
$0
$1.92 Million 0.51% of portfolio
9,292
Q1 2025 Added 1.64%
$0
$1.92 Million 0.51% of portfolio
18,379
Q1 2025 Reduced 62.7%
$216B
$1.84 Million 0.49% of portfolio
18,615
Q1 2025 Reduced 1.15%
$0
$1.84 Million 0.49% of portfolio
35,896
Q1 2025 Added 6.3%
$1.61B
$1.83 Million 0.49% of portfolio
50,843
Q3 2024 Reduced 1.39%
$53.2B
$1.74 Million 0.46% of portfolio
29,581
Q1 2025 Reduced 12.81%
$606B
$1.58 Million 0.42% of portfolio
4,496
Q1 2025 Reduced 0.73%
$284B
$1.45 Million 0.38% of portfolio
2,762
Q1 2025 Reduced 28.22%
$1.1T
$1.38 Million 0.37% of portfolio
8,815
Q1 2025 Added 1.99%
$14.8B
$1.34 Million 0.36% of portfolio
11,751
Q1 2025 Added 4.77%
$0
$1.31 Million 0.35% of portfolio
6,884
Q1 2025 Reduced 93.64%
$29.8B
$1.29 Million 0.34% of portfolio
10,395
Q1 2025 Reduced 1.24%
$295B
$1.27 Million 0.34% of portfolio
4,771
Q1 2025 Reduced 5.75%
$40.1B
$1.25 Million 0.33% of portfolio
9,051
Q1 2025 Added 10.67%
$78.3B
$1.23 Million 0.33% of portfolio
5,059
Q1 2025 Added 9.1%
$155B
$1.2 Million 0.32% of portfolio
4,232
Q1 2025 Added 11.4%
$264B
$1.16 Million 0.31% of portfolio
13,199
Q1 2025 Reduced 8.63%
$101B
$1.18 Million 0.31% of portfolio
1,757
Q1 2025 New
$0
$1.11 Million 0.3% of portfolio
26,551
Q1 2025 Added 31.43%
$57.5B
$1.11 Million 0.29% of portfolio
4,778
Q1 2025 Added 2.31%
$96B
$1.09 Million 0.29% of portfolio
4,720
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $376 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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