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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$1.34 Million 0.36% of portfolio
11,751
Q1 2025 Added 4.77%
$29.8B
$1.29 Million 0.34% of portfolio
10,395
Q1 2025 Reduced 1.24%
$40.1B
$1.25 Million 0.33% of portfolio
9,051
Q1 2025 Added 10.67%
$78.5B
$1.23 Million 0.33% of portfolio
5,059
Q1 2025 Added 9.1%
$156B
$1.2 Million 0.32% of portfolio
4,232
Q1 2025 Added 11.4%
$103B
$1.18 Million 0.31% of portfolio
1,757
Q1 2025 New
$58.4B
$1.11 Million 0.29% of portfolio
4,778
Q1 2025 Added 2.31%
$96.3B
$1.09 Million 0.29% of portfolio
4,720
Q1 2025 New
$18.3B
$1 Million 0.27% of portfolio
2,312
Q1 2025 New
$15B
$1.01 Million 0.27% of portfolio
8,709
Q1 2025 New
$158B
$935,000 0.25% of portfolio
3,002
Q1 2025 Added 15.77%
$55.7B
$936,000 0.25% of portfolio
1,780
Q1 2025 Reduced 38.6%
$199B
$955,000 0.25% of portfolio
33,775
Q1 2025 Added 7.59%
$128B
$869,000 0.23% of portfolio
2,846
Q1 2025 New
$14.3B
$804,000 0.21% of portfolio
37,432
Q1 2025 Added 12.13%
$79.5B
$548,000 0.15% of portfolio
4,378
Q1 2025 New
$158B
$422,000 0.11% of portfolio
901
Q3 2024 Reduced 5.26%
$68.4B
$407,000 0.11% of portfolio
107
Q1 2025 Reduced 0.93%
$43.8B
$357,000 0.09% of portfolio
633
Q4 2023 Reduced 7.32%
$102B
$302,000 0.08% of portfolio
1,808
Q1 2025 Reduced 78.34%
$191B
$305,000 0.08% of portfolio
925
Q1 2025 Reduced 2.84%
$130B
$310,000 0.08% of portfolio
3,568
Q1 2025 Added 4.36%
$106B
$258,000 0.07% of portfolio
2,232
Q1 2025 New
$181B
$274,000 0.07% of portfolio
1,828
Q1 2025 Reduced 0.16%
$99.4B
$210,000 0.06% of portfolio
2,144
Q1 2025 Reduced 7.9%
$105B
$214,000 0.06% of portfolio
3,581
Q1 2025 Reduced 6.5%
$98B
$218,000 0.06% of portfolio
1,564
Q1 2025 Added 0.26%
$17.4B
$221,000 0.06% of portfolio
3,175
Q1 2025 New

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
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