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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17 Million 4.49% of portfolio
73,195
Q3 2024 Reduced 0.99%
$3.25T
$7.65 Million 2.01% of portfolio
17,787
Q3 2024 Added 1.03%
$3.27B
$5.55 Million 1.46% of portfolio
329,831
Q2 2024 Added 0.92%
$590B
$4.47 Million 1.18% of portfolio
9,718
Q3 2024 Added 13.89%
$2.29T
$4.43 Million 1.16% of portfolio
23,756
Q3 2024 Reduced 2.4%
$422B
$3.41 Million 0.9% of portfolio
3,849
Q3 2024 Added 0.34%
$1.14T
$3.07 Million 0.81% of portfolio
18,540
Q3 2024 Reduced 20.52%
$336B
$2.36 Million 0.62% of portfolio
19,418
Q3 2024 Reduced 8.65%
$468B
$2.08 Million 0.55% of portfolio
3,558
Q3 2024 Added 61.58%
$204B
$2.03 Million 0.53% of portfolio
21,100
Q3 2024 Reduced 7.68%
$697B
$1.97 Million 0.52% of portfolio
9,335
Q3 2024 Added 0.94%
$398B
$1.84 Million 0.48% of portfolio
10,645
Q3 2024 Added 4.88%
$730B
$1.8 Million 0.47% of portfolio
2,031
Q3 2024 Reduced 0.39%
$2.32B
$1.64 Million 0.43% of portfolio
50,843
Q3 2024 Reduced 1.39%
$1.17T
$1.38 Million 0.36% of portfolio
8,226
Q3 2024 Added 9.17%
$89.4B
$1.21 Million 0.32% of portfolio
7,021
Q3 2024 Added 935.55%
$44.9B
$1.14 Million 0.3% of portfolio
2,858
Q3 2024 Added 8.22%
$250B
$1.16 Million 0.3% of portfolio
14,343
Q3 2024 Added 10.1%
$34.7B
$1.11 Million 0.29% of portfolio
2,880
Q3 2024 Added 5.69%
$402B
$1.08 Million 0.28% of portfolio
2,670
Q3 2024 Added 1.56%
$519B
$1.07 Million 0.28% of portfolio
3,884
Q3 2024 Reduced 38.47%
$29.1B
$1.05 Million 0.28% of portfolio
10,128
Q3 2024 Added 7.07%
$274B
$1.04 Million 0.27% of portfolio
5,018
Q3 2024 Added 7.54%
$16.4B
$1.03 Million 0.27% of portfolio
2,882
Q3 2024 Added 7.62%
$21.4B
$971,000 0.26% of portfolio
4,512
Q3 2024 Added 9.36%
$5.6B
$965,000 0.25% of portfolio
6,054
Q3 2024 Added 545.42%
$140B
$922,000 0.24% of portfolio
3,635
Q3 2024 Added 14.74%
$75.2B
$870,000 0.23% of portfolio
828
Q3 2024 Added 8.95%
$64.4B
$881,000 0.23% of portfolio
4,389
Q3 2024 Added 9.89%
$12.7B
$884,000 0.23% of portfolio
10,726
Q3 2024 Added 7.98%
$27.8B
$848,000 0.22% of portfolio
917
Q3 2024 New
$22.3B
$809,000 0.21% of portfolio
1,339
Q3 2024 New
$52.2B
$798,000 0.21% of portfolio
4,442
Q3 2024 New
$14.3B
$688,000 0.18% of portfolio
32,016
Q3 2024 New
$38.4B
$676,000 0.18% of portfolio
3,654
Q3 2024 Added 9.24%
$162B
$584,000 0.15% of portfolio
26,565
Q3 2024 Reduced 15.46%
$378B
$566,000 0.15% of portfolio
3,498
Q3 2024 Reduced 4.95%
$1.32T
$555,000 0.15% of portfolio
971
Q3 2024 Added 6.12%
$15B
$484,000 0.13% of portfolio
8,175
Q2 2024 Reduced 12.8%
$55.9B
$491,000 0.13% of portfolio
1,437
Q3 2024 Added 2.86%
$1.33T
$495,000 0.13% of portfolio
1,894
Q2 2024 Added 4.41%
$457B
$496,000 0.13% of portfolio
2,915
Q3 2024 Added 1.0%
$248B
$459,000 0.12% of portfolio
4,043
Q3 2024 Reduced 1.56%
$193B
$434,000 0.11% of portfolio
878
Q3 2024 Reduced 1.13%
$131B
$376,000 0.1% of portfolio
901
Q3 2024 Reduced 5.26%
$48.4B
$369,000 0.1% of portfolio
633
Q4 2023 Reduced 7.32%
$344B
$328,000 0.09% of portfolio
1,199
Q3 2024 Reduced 0.5%
$280B
$337,000 0.09% of portfolio
2,290
Q3 2024 Added 5.53%
$61.8B
$343,000 0.09% of portfolio
109
Q3 2024 Added 1.87%

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
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