Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

$380 Million
Q3 2024

Jsf Financial, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $380 Million distributed in 116 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 $81.5M, Ishares S&P 500 Value ETF with a value of $20.9M, Ishares Tr with a value of $20.4M, Ishares Gold Trust with a value of $19.5M, and Apple Inc. with a value of $17M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $325M to 380M.

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

Portfolio value $380 Million

ETFs: $288 Million

Technology: $41.3 Million

Financial Services: $10.7 Million

Consumer Defensive: $8.87 Million

Communication Services: $8.76 Million

Consumer Cyclical: $8.54 Million

Healthcare: $8.08 Million

Industrials: $3.97 Million

Other: $1.41 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$81.5 Million 21.45% of portfolio	141,355	Q3 2024 Added 9.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.9 Million 5.49% of portfolio	105,783	Q3 2024 Reduced 0.26%
IEFA Ishares Tr ETFs	$0	$20.4 Million 5.37% of portfolio	261,616	Q3 2024 Reduced 1.16%
IAU Ishares Gold Trust ETFs	$42B	$19.5 Million 5.12% of portfolio	391,609	Q3 2024 Reduced 2.84%
AAPL Apple Inc. Technology	$4.09T	$17 Million 4.49% of portfolio	73,195	Q3 2024 Reduced 0.99%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.1 Million 3.44% of portfolio	274,988	Q3 2024 Added 5.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.2 Million 2.94% of portfolio	22,887	Q3 2024 Reduced 0.06%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$10.7 Million 2.83% of portfolio	48,825	Q3 2024 Reduced 1.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.4 Million 2.75% of portfolio	167,530	Q3 2024 Reduced 42.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.55 Million 2.25% of portfolio	55,494	Q3 2024 Added 0.49%
MSFT Microsoft Corp Technology	$3.25T	$7.65 Million 2.01% of portfolio	17,787	Q3 2024 Added 1.03%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.78 Million 1.52% of portfolio	46,036	Q3 2024 Reduced 3.51%
DV Double Verify Holdings, Inc. Technology	$3.27B	$5.55 Million 1.46% of portfolio	329,831	Q2 2024 Added 0.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.32 Million 1.4% of portfolio	14,173	Q3 2024 Reduced 0.9%
IEMG Ishares Inc ETFs	$0	$4.83 Million 1.27% of portfolio	90,078	Q3 2024 Added 3.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$4.47 Million 1.18% of portfolio	9,718	Q3 2024 Added 13.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$4.43 Million 1.16% of portfolio	23,756	Q3 2024 Reduced 2.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.79 Million 1.0% of portfolio	37,631	Q3 2024 Added 2.79%
COST Costco Wholesale Corp Consumer Defensive	$422B	$3.41 Million 0.9% of portfolio	3,849	Q3 2024 Added 0.34%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.18 Million 0.84% of portfolio	69,399	Q3 2024 Reduced 5.89%
GOOGL Alphabet Inc. Communication Services	$1.14T	$3.07 Million 0.81% of portfolio	18,540	Q3 2024 Reduced 20.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.03 Million 0.8% of portfolio	44,937	Q3 2024 Added 4.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.56 Million 0.67% of portfolio	29,040	Q3 2024 Reduced 31.68%
XLK Technology Sector Spdr ETFs	$0	$2.36 Million 0.62% of portfolio	10,473	Q3 2024 Reduced 0.67%
NVDA Nvidia Corp Technology	$336B	$2.36 Million 0.62% of portfolio	19,418	Q3 2024 Reduced 8.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.25 Million 0.59% of portfolio	3,915	Q3 2024 Added 1.56%
UNH Unitedhealth Group Inc Healthcare	$468B	$2.08 Million 0.55% of portfolio	3,558	Q3 2024 Added 61.58%
XLU Utilities Sector Spdr ETFs	$0	$2.02 Million 0.53% of portfolio	25,014	Q3 2024 Added 10.44%
DIS Walt Disney CO Communication Services	$204B	$2.03 Million 0.53% of portfolio	21,100	Q3 2024 Reduced 7.68%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.97 Million 0.52% of portfolio	9,335	Q3 2024 Added 0.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.97 Million 0.52% of portfolio	16,818	Q3 2024 Reduced 2.43%
PG Procter & Gamble CO Consumer Defensive	$398B	$1.84 Million 0.48% of portfolio	10,645	Q3 2024 Added 4.88%
SPMD Spdr Portfolio ETFs	$0	$1.81 Million 0.48% of portfolio	33,190	Q3 2024 Reduced 10.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.8 Million 0.47% of portfolio	30,172	Q3 2024 Added 4.66%
LLY Eli Lilly & CO Healthcare	$730B	$1.8 Million 0.47% of portfolio	2,031	Q3 2024 Reduced 0.39%
BRZE Braze, Inc. Technology	$2.32B	$1.64 Million 0.43% of portfolio	50,843	Q3 2024 Reduced 1.39%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.38 Million 0.36% of portfolio	8,226	Q3 2024 Added 9.17%
AVGO Broadcom Inc. Technology	$89.4B	$1.21 Million 0.32% of portfolio	7,021	Q3 2024 Added 935.55%
MSI Motorola Solutions, Inc. Technology	$78.4B	$1.18 Million 0.31% of portfolio	2,629	Q3 2024 Added 6.52%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.13 Million 0.3% of portfolio	6,470	Q3 2024 Reduced 3.5%
AXON Axon Enterprise, Inc. Industrials	$44.9B	$1.14 Million 0.3% of portfolio	2,858	Q3 2024 Added 8.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.15 Million 0.3% of portfolio	9,803	Q3 2024 Added 1.03%
WMT Walmart Inc. Consumer Defensive	$250B	$1.16 Million 0.3% of portfolio	14,343	Q3 2024 Added 10.1%
ANET Arista Networks, Inc. Technology	$34.7B	$1.11 Million 0.29% of portfolio	2,880	Q3 2024 Added 5.69%
HD Home Depot, Inc. Consumer Cyclical	$402B	$1.08 Million 0.28% of portfolio	2,670	Q3 2024 Added 1.56%
V Visa Inc. Financial Services	$519B	$1.07 Million 0.28% of portfolio	3,884	Q3 2024 Reduced 38.47%
BRO Brown & Brown, Inc. Financial Services	$29.1B	$1.05 Million 0.28% of portfolio	10,128	Q3 2024 Added 7.07%
TMUS T Mobile Us, Inc. Communication Services	$274B	$1.04 Million 0.27% of portfolio	5,018	Q3 2024 Added 7.54%
UTHR United Therapeutics Corp Healthcare	$16.4B	$1.03 Million 0.27% of portfolio	2,882	Q3 2024 Added 7.62%
PKG Packaging Corp Of America Consumer Cyclical	$21.4B	$971,000 0.26% of portfolio	4,512	Q3 2024 Added 9.36%

Summary

Portfolio
No. of Stocks 116
Current Value $380 Million
Prior Value $325 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 40 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