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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$21.6 Million 6.28% of portfolio
86,110
Q4 2024 Added 17.64%
$299B
$8.42 Million 2.45% of portfolio
62,701
Q4 2024 Added 222.9%
$3.09T
$6.49 Million 1.89% of portfolio
15,392
Q4 2024 Reduced 13.46%
$2.42T
$5.03 Million 1.47% of portfolio
22,929
Q4 2024 Reduced 3.48%
$1.2T
$4.58 Million 1.34% of portfolio
24,220
Q4 2024 Added 30.64%
$615B
$4.3 Million 1.25% of portfolio
9,482
Q4 2024 Reduced 2.43%
$434B
$4.04 Million 1.18% of portfolio
4,406
Q4 2024 Added 14.47%
$784B
$2.24 Million 0.65% of portfolio
9,347
Q4 2024 Added 0.13%
$206B
$2.1 Million 0.61% of portfolio
18,831
Q4 2024 Reduced 10.75%
$507B
$1.95 Million 0.57% of portfolio
3,848
Q4 2024 Added 8.15%
$393B
$1.8 Million 0.52% of portfolio
10,741
Q4 2024 Added 0.9%
$1.25T
$1.65 Million 0.48% of portfolio
8,643
Q4 2024 Added 5.07%
$559B
$1.43 Million 0.42% of portfolio
4,529
Q4 2024 Added 16.61%
$266B
$1.31 Million 0.38% of portfolio
14,445
Q4 2024 Added 0.71%
$290B
$1.12 Million 0.33% of portfolio
5,062
Q4 2024 Added 0.88%
$422B
$1.03 Million 0.3% of portfolio
2,653
Q4 2024 Reduced 0.64%
$771B
$761,000 0.22% of portfolio
986
Q4 2024 Reduced 51.45%
$342B
$525,000 0.15% of portfolio
1,572
Q4 2024 Added 31.11%
$398B
$468,000 0.14% of portfolio
3,237
Q4 2024 Reduced 7.46%
$219B
$494,000 0.14% of portfolio
864
Q4 2024 Reduced 1.59%
$1.54T
$483,000 0.14% of portfolio
819
Q4 2024 Reduced 15.65%
$459B
$448,000 0.13% of portfolio
2,690
Q4 2024 Reduced 7.72%
$250B
$397,000 0.12% of portfolio
3,991
Q4 2024 Reduced 1.29%
$435B
$343,000 0.1% of portfolio
385
Q4 2024 New
$292B
$330,000 0.1% of portfolio
2,280
Q4 2024 Reduced 0.44%
$445B
$269,000 0.08% of portfolio
2,501
Q4 2024 Added 5.04%
$208B
$278,000 0.08% of portfolio
1,831
Q3 2024 Reduced 0.22%
$249B
$254,000 0.07% of portfolio
4,304
Q4 2024 New

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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