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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$6.14 Million 1.79% of portfolio
319,831
Q4 2024 Reduced 3.03%
$2.41B
$2.13 Million 0.62% of portfolio
50,843
Q3 2024 Reduced 1.39%
$4.71B
$1.27 Million 0.37% of portfolio
6,262
Q4 2024 Added 3.44%
$6.36B
$893,000 0.26% of portfolio
9,993
Q4 2024 New
$7.14B
$738,000 0.22% of portfolio
4,896
Q4 2024 New
$7.88B
$765,000 0.22% of portfolio
3,481
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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