Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

  • $418 Million
  • Q2 2025

Jsf Financial, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $418 Million distributed in 128 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 $81.9M, Capital Group Growth ETF Shs C with a value of $37.2M, Ishares Tr with a value of $28.8M, Ishares Barclays 0 5 Year Tips with a value of $22.3M, and Ishares Tr Russell 200 Value E with a value of $21.6M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $376M to 418M.

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

Portfolio value $418 Million
ETFs: $302 Million
Technology: $49.5 Million
Financial Services: $15.3 Million
Communication Services: $11.9 Million
Consumer Defensive: $10.8 Million
Consumer Cyclical: $10.6 Million
Healthcare: $6.89 Million
Industrials: $6.09 Million
Other: $4.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$17.7 Million 4.24% of portfolio
86,206
Q2 2025 Added 0.74%
$505B
$8.46 Million 2.03% of portfolio
53,548
Q2 2025 Reduced 13.66%
$3.86T
$7.78 Million 1.86% of portfolio
15,633
Q2 2025 Added 2.96%
$2.49T
$5.36 Million 1.28% of portfolio
24,416
Q2 2025 Added 8.81%
$621B
$5.29 Million 1.27% of portfolio
10,897
Q2 2025 Added 11.25%
$1.87B
$4.79 Million 1.15% of portfolio
319,831
Q4 2024 Reduced 3.03%
$403B
$4.71 Million 1.13% of portfolio
4,755
Q2 2025 Added 0.85%
$1.68T
$3.28 Million 0.78% of portfolio
18,602
Q2 2025 Added 0.35%
$913B
$2.99 Million 0.72% of portfolio
10,328
Q2 2025 Added 10.48%
$205B
$2.15 Million 0.51% of portfolio
17,315
Q2 2025 Reduced 6.98%
$275B
$1.88 Million 0.45% of portfolio
19,231
Q2 2025 Added 45.7%
$1.72T
$1.7 Million 0.41% of portfolio
9,563
Q2 2025 Added 8.49%
$557B
$1.62 Million 0.39% of portfolio
4,572
Q2 2025 Added 1.69%
$50B
$1.59 Million 0.38% of portfolio
9,448
Q2 2025 Added 4.39%
$117B
$1.35 Million 0.32% of portfolio
1,843
Q2 2025 Added 4.89%
$65.8B
$1.29 Million 0.31% of portfolio
5,217
Q2 2025 Added 3.12%
$19.1B
$1.3 Million 0.31% of portfolio
2,546
Q2 2025 Added 10.12%
$1.5B
$1.31 Million 0.31% of portfolio
46,558
Q2 2025 Reduced 8.43%
$389B
$1.24 Million 0.3% of portfolio
3,376
Q2 2025 Added 27.69%
$261B
$1.26 Million 0.3% of portfolio
5,287
Q2 2025 Added 10.82%
$53B
$1.26 Million 0.3% of portfolio
5,188
Q2 2025 Added 8.58%
$6.24B
$1.27 Million 0.3% of portfolio
7,263
Q2 2025 Added 6.23%
$71B
$1.19 Million 0.29% of portfolio
785
Q2 2025 New
$82B
$1.2 Million 0.29% of portfolio
5,229
Q2 2025 Added 10.78%
$22.5B
$1.21 Million 0.29% of portfolio
10,940
Q2 2025 Added 5.24%
$121B
$1.22 Million 0.29% of portfolio
4,589
Q2 2025 Added 8.44%
$38.2B
$1.23 Million 0.29% of portfolio
2,241
Q2 2025 New
$28.9B
$1.16 Million 0.28% of portfolio
35,547
Q2 2025 New
$19.7B
$1.11 Million 0.27% of portfolio
19,890
Q2 2025 New
$3.88B
$1.07 Million 0.26% of portfolio
10,744
Q2 2025 Added 12.54%
$14.7B
$1.06 Million 0.25% of portfolio
13,148
Q2 2025 New
$7.87B
$1.06 Million 0.25% of portfolio
14,387
Q2 2025 New
$5.93B
$1.04 Million 0.25% of portfolio
11,541
Q2 2025 Added 1,602.21%
$108B
$1.02 Million 0.24% of portfolio
3,295
Q2 2025 Added 15.78%
$68.2B
$1 Million 0.24% of portfolio
9,488
Q2 2025 New
$150B
$950,000 0.23% of portfolio
3,448
Q2 2025 Added 90.71%
$1.46T
$964,000 0.23% of portfolio
1,307
Q2 2025 Added 66.28%
$1.29B
$977,000 0.23% of portfolio
22,312
Q2 2025 Added 12.72%
$820B
$869,000 0.21% of portfolio
1,116
Q2 2025 Added 12.61%
$14.3B
$863,000 0.21% of portfolio
40,173
Q2 2025 Added 7.32%
$34B
$882,000 0.21% of portfolio
3,630
Q2 2025 New
$356B
$871,000 0.21% of portfolio
5,473
Q2 2025 Added 0.18%
$176B
$846,000 0.2% of portfolio
29,238
Q2 2025 Reduced 13.43%
$160B
$842,000 0.2% of portfolio
3,019
Q2 2025 Added 0.57%
$269B
$805,000 0.19% of portfolio
1,138
Q2 2025 Added 33.41%
$1.44T
$759,000 0.18% of portfolio
2,392
Q2 2025 Added 6.88%
$65.9B
$611,000 0.15% of portfolio
2,989
Q2 2025 Added 1.53%
$708B
$586,000 0.14% of portfolio
2,681
Q2 2025 Added 3.08%
$498B
$599,000 0.14% of portfolio
448
Q2 2025 Added 1.36%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $418 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Jsf Financial, LLC Portfolio

Follow Jsf Financial, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email