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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$19 Million 5.05% of portfolio
85,573
Q1 2025 Reduced 0.62%
$431B
$6.72 Million 1.79% of portfolio
62,018
Q1 2025 Reduced 1.09%
$3.81T
$5.7 Million 1.51% of portfolio
15,184
Q1 2025 Reduced 1.35%
$631B
$5.22 Million 1.39% of portfolio
9,795
Q1 2025 Added 3.3%
$422B
$4.46 Million 1.18% of portfolio
4,715
Q1 2025 Added 7.01%
$2.52B
$4.28 Million 1.14% of portfolio
319,831
Q4 2024 Reduced 3.03%
$2.28T
$4.27 Million 1.13% of portfolio
22,439
Q1 2025 Reduced 2.14%
$1.07T
$2.87 Million 0.76% of portfolio
18,537
Q1 2025 Reduced 23.46%
$850B
$2.29 Million 0.61% of portfolio
9,348
Q1 2025 Added 0.01%
$223B
$1.84 Million 0.49% of portfolio
18,615
Q1 2025 Reduced 1.15%
$1.48B
$1.83 Million 0.49% of portfolio
50,843
Q3 2024 Reduced 1.39%
$572B
$1.58 Million 0.42% of portfolio
4,496
Q1 2025 Reduced 0.73%
$269B
$1.45 Million 0.38% of portfolio
2,762
Q1 2025 Reduced 28.22%
$1.12T
$1.38 Million 0.37% of portfolio
8,815
Q1 2025 Added 1.99%
$14.2B
$1.34 Million 0.36% of portfolio
11,751
Q1 2025 Added 4.77%
$29.4B
$1.29 Million 0.34% of portfolio
10,395
Q1 2025 Reduced 1.24%
$41.8B
$1.25 Million 0.33% of portfolio
9,051
Q1 2025 Added 10.67%
$75.9B
$1.23 Million 0.33% of portfolio
5,059
Q1 2025 Added 9.1%
$145B
$1.2 Million 0.32% of portfolio
4,232
Q1 2025 Added 11.4%
$258B
$1.16 Million 0.31% of portfolio
13,199
Q1 2025 Reduced 8.63%
$102B
$1.18 Million 0.31% of portfolio
1,757
Q1 2025 New
$57.9B
$1.11 Million 0.29% of portfolio
4,778
Q1 2025 Added 2.31%
$92.6B
$1.09 Million 0.29% of portfolio
4,720
Q1 2025 New
$7.66B
$1.08 Million 0.29% of portfolio
6,837
Q1 2025 Added 39.64%
$19.2B
$1 Million 0.27% of portfolio
2,312
Q1 2025 New
$14.4B
$1.01 Million 0.27% of portfolio
8,709
Q1 2025 New
$5.75B
$971,000 0.26% of portfolio
678
Q1 2025 New
$368B
$968,000 0.26% of portfolio
2,644
Q1 2025 Reduced 0.34%
$369B
$931,000 0.25% of portfolio
5,463
Q1 2025 Reduced 49.14%
$1.4B
$934,000 0.25% of portfolio
19,795
Q1 2025 New
$160B
$935,000 0.25% of portfolio
3,002
Q1 2025 Added 15.77%
$53B
$936,000 0.25% of portfolio
1,780
Q1 2025 Reduced 38.6%
$192B
$955,000 0.25% of portfolio
33,775
Q1 2025 Added 7.59%
$4.71B
$867,000 0.23% of portfolio
9,547
Q1 2025 New
$125B
$869,000 0.23% of portfolio
2,846
Q1 2025 New
$7.19B
$818,000 0.22% of portfolio
4,303
Q1 2025 New
$724B
$818,000 0.22% of portfolio
991
Q1 2025 Added 0.51%
$14.3B
$804,000 0.21% of portfolio
37,432
Q1 2025 Added 12.13%
$1.01T
$580,000 0.15% of portfolio
2,238
Q1 2025 Added 16.81%
$79.5B
$548,000 0.15% of portfolio
4,378
Q1 2025 New
$426B
$485,000 0.13% of portfolio
2,928
Q1 2025 Reduced 9.55%
$58.7B
$502,000 0.13% of portfolio
2,944
Q1 2025 Added 2.44%
$1.62T
$453,000 0.12% of portfolio
786
Q1 2025 Reduced 4.03%
$241B
$465,000 0.12% of portfolio
853
Q1 2025 Reduced 1.27%
$567B
$412,000 0.11% of portfolio
442
Q1 2025 Added 14.81%
$151B
$422,000 0.11% of portfolio
901
Q3 2024 Reduced 5.26%
$260B
$423,000 0.11% of portfolio
1,577
Q1 2025 Added 0.32%
$69.3B
$407,000 0.11% of portfolio
107
Q1 2025 Reduced 0.93%
$296B
$384,000 0.1% of portfolio
2,297
Q1 2025 Added 0.75%

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
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