Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

$343 Million
Q4 2024

Jsf Financial, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Million distributed in 122 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 $82.8M, Apple Inc. with a value of $21.6M, Ishares S&P 500 Value ETF with a value of $20.7M, Ishares Tr with a value of $18.8M, and Invesco Exchange Traded Fd Tr with a value of $13.9M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $380M to 343M.

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

Portfolio value $343 Million

ETFs: $235 Million

Technology: $52.4 Million

Financial Services: $11.5 Million

Communication Services: $11 Million

Consumer Cyclical: $9.71 Million

Consumer Defensive: $8.87 Million

Healthcare: $7.94 Million

Industrials: $4.56 Million

Other: $1.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$82.8 Million 24.13% of portfolio	140,620	Q4 2024 Reduced 0.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.7 Million 6.02% of portfolio	108,226	Q4 2024 Added 2.31%
IEFA Ishares Tr ETFs	$0	$18.8 Million 5.49% of portfolio	268,123	Q4 2024 Added 2.49%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.9 Million 4.05% of portfolio	277,942	Q4 2024 Added 1.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 3.36% of portfolio	22,518	Q4 2024 Reduced 1.61%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.4 Million 3.33% of portfolio	48,532	Q4 2024 Reduced 0.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.85 Million 2.87% of portfolio	158,096	Q4 2024 Reduced 5.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.68 Million 1.65% of portfolio	49,270	Q4 2024 Added 192.96%
IEMG Ishares Inc ETFs	$0	$5.55 Million 1.62% of portfolio	103,560	Q4 2024 Added 14.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.55 Million 1.62% of portfolio	13,822	Q4 2024 Reduced 2.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.5 Million 1.6% of portfolio	42,734	Q4 2024 Reduced 7.17%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.35 Million 1.56% of portfolio	132,464	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.13 Million 0.91% of portfolio	45,419	Q4 2024 Added 1.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.69 Million 0.78% of portfolio	64,402	Q4 2024 Reduced 7.2%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.51 Million 0.73% of portfolio	28,393	Q4 2024 Reduced 2.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.41 Million 0.7% of portfolio	4,115	Q4 2024 Added 5.11%
XLK Technology Sector Spdr ETFs	$0	$2.13 Million 0.62% of portfolio	9,142	Q4 2024 Reduced 12.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.95 Million 0.57% of portfolio	33,908	Q4 2024 Added 12.38%
XLU Utilities Sector Spdr ETFs	$0	$1.96 Million 0.57% of portfolio	25,873	Q4 2024 Added 3.43%
SPMD Spdr Portfolio ETFs	$0	$1.85 Million 0.54% of portfolio	33,770	Q4 2024 Added 1.75%
IAU Ishares Gold Trust ETFs	$44.8B	$1.68 Million 0.49% of portfolio	33,929	Q4 2024 Reduced 91.34%
IFRA Ishares Tr ETFs	$0	$1.44 Million 0.42% of portfolio	31,091	Q4 2024 New
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.28 Million 0.37% of portfolio	51,872	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.19 Million 0.35% of portfolio	6,437	Q4 2024 Reduced 0.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.09 Million 0.32% of portfolio	19,412	Q4 2024 Added 22.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$983,000 0.29% of portfolio	4,450	Q4 2024 Reduced 0.8%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$973,000 0.28% of portfolio	26,178	Q4 2024 New
IWX Ishares Tr Russell 200 Value E ETFs	$0	$920,000 0.27% of portfolio	11,653	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$861,000 0.25% of portfolio	6,262	Q4 2024 Reduced 88.72%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$849,000 0.25% of portfolio	6,591	Q4 2024 Reduced 4.24%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$821,000 0.24% of portfolio	20,202	Q4 2024 Added 9.85%
XLY Select Sector Spdr Consumer Di ETFs	$0	$791,000 0.23% of portfolio	3,530	Q4 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$800,000 0.23% of portfolio	9,512	Q4 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$771,000 0.22% of portfolio	6,869	Q4 2024 Reduced 29.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$594,000 0.17% of portfolio	7,865	Q4 2024 Reduced 0.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$431,000 0.13% of portfolio	2,462	Q4 2024 Added 0.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$462,000 0.13% of portfolio	2,499	Q4 2024 Reduced 4.22%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$458,000 0.13% of portfolio	4,159	Q4 2024 Reduced 1.72%
CGDV Capital Group Divid Value ETF ETFs	$0	$421,000 0.12% of portfolio	11,957	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$403,000 0.12% of portfolio	3,719	Q4 2024 Reduced 2.49%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$362,000 0.11% of portfolio	3,610	Q4 2024 Reduced 90.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$365,000 0.11% of portfolio	1,262	Q4 2024 Added 17.18%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$372,000 0.11% of portfolio	4,890	Q4 2024 Reduced 5.25%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$294,000 0.09% of portfolio	517	Q3 2024 Added 0.19%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$305,000 0.09% of portfolio	6,580	Q4 2024 Added 4.18%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$267,000 0.08% of portfolio	5,133	Q4 2024 New
XLE Energy Sector Spdr ETFs	$0	$255,000 0.07% of portfolio	2,984	Q4 2024 Added 19.98%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$204,000 0.06% of portfolio	6,112	Q4 2024 Added 3.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$222,000 0.06% of portfolio	2,188	Q4 2024 Reduced 4.08%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$212,000 0.06% of portfolio	5,089	Q4 2024 Reduced 0.29%

Summary

Portfolio
No. of Stocks 122
Current Value $343 Million
Prior Value $380 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 22 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Jsf Financial, LLC Portfolio Holdings