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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.6B
$1.08 Million 0.29% of portfolio
6,837
Q1 2025 Added 39.64%
$0
$1.07 Million 0.28% of portfolio
6,631
Q1 2025 Added 3.01%
$19.5B
$1 Million 0.27% of portfolio
2,312
Q1 2025 New
$14.6B
$1.01 Million 0.27% of portfolio
8,709
Q1 2025 New
$0
$1.01 Million 0.27% of portfolio
10,502
Q1 2025 New
$5.85B
$971,000 0.26% of portfolio
678
Q1 2025 New
$379B
$968,000 0.26% of portfolio
2,644
Q1 2025 Reduced 0.34%
$364B
$931,000 0.25% of portfolio
5,463
Q1 2025 Reduced 49.14%
$1.42B
$934,000 0.25% of portfolio
19,795
Q1 2025 New
$159B
$935,000 0.25% of portfolio
3,002
Q1 2025 Added 15.77%
$53.3B
$936,000 0.25% of portfolio
1,780
Q1 2025 Reduced 38.6%
$0
$951,000 0.25% of portfolio
11,639
Q1 2025 Added 47.98%
$194B
$955,000 0.25% of portfolio
33,775
Q1 2025 Added 7.59%
$0
$851,000 0.23% of portfolio
4,269
Q1 2025 Reduced 4.07%
$4.5B
$867,000 0.23% of portfolio
9,547
Q1 2025 New
$126B
$869,000 0.23% of portfolio
2,846
Q1 2025 New
$7.01B
$818,000 0.22% of portfolio
4,303
Q1 2025 New
$760B
$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%
$0
$802,000 0.21% of portfolio
15,507
Q1 2025 Reduced 20.12%
$0
$704,000 0.19% of portfolio
5,777
Q1 2025 Reduced 12.35%
$1T
$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
$410B
$485,000 0.13% of portfolio
2,928
Q1 2025 Reduced 9.55%
$57.1B
$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%
$0
$467,000 0.12% of portfolio
5,721
Q1 2025 Added 16.99%
$0
$470,000 0.12% of portfolio
2,500
Q1 2025 Added 0.04%
$243B
$465,000 0.12% of portfolio
853
Q1 2025 Reduced 1.27%
$0
$418,000 0.11% of portfolio
4,086
Q1 2025 Reduced 1.76%
$0
$419,000 0.11% of portfolio
8,827
Q1 2025 Added 34.15%
$562B
$412,000 0.11% of portfolio
442
Q1 2025 Added 14.81%
$153B
$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%
$71.6B
$407,000 0.11% of portfolio
107
Q1 2025 Reduced 0.93%
$297B
$384,000 0.1% of portfolio
2,297
Q1 2025 Added 0.75%
$212B
$361,000 0.1% of portfolio
4,026
Q1 2025 Added 0.88%
$618B
$363,000 0.1% of portfolio
2,601
Q1 2025 Reduced 3.31%
$219B
$321,000 0.09% of portfolio
2,425
Q1 2025 Added 0.17%
$45.6B
$357,000 0.09% of portfolio
633
Q4 2023 Reduced 7.32%
$0
$356,000 0.09% of portfolio
3,655
Q1 2025 Reduced 1.72%
$0
$347,000 0.09% of portfolio
1,264
Q1 2025 Added 0.16%
$475B
$301,000 0.08% of portfolio
2,532
Q1 2025 Added 1.24%
$112B
$302,000 0.08% of portfolio
1,808
Q1 2025 Reduced 78.34%
$214B
$305,000 0.08% of portfolio
925
Q1 2025 Reduced 2.84%
$129B
$310,000 0.08% of portfolio
3,568
Q1 2025 Added 4.36%
$0
$257,000 0.07% of portfolio
5,058
Q1 2025 New
$120B
$258,000 0.07% of portfolio
2,232
Q1 2025 New
$293B
$257,000 0.07% of portfolio
3,048
Q1 2025 Added 3.46%

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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