Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

  • $418 Million
  • Q2 2025

Jsf Financial, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $418 Million distributed in 128 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 $81.9M, Capital Group Growth ETF Shs C with a value of $37.2M, Ishares Tr with a value of $28.8M, Ishares Barclays 0 5 Year Tips with a value of $22.3M, and Ishares Tr Russell 200 Value E with a value of $21.6M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $376M to 418M.

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

Portfolio value $418 Million
ETFs: $302 Million
Technology: $49.5 Million
Financial Services: $15.3 Million
Communication Services: $11.9 Million
Consumer Defensive: $10.8 Million
Consumer Cyclical: $10.6 Million
Healthcare: $6.89 Million
Industrials: $6.09 Million
Other: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$1.2 Million 0.29% of portfolio
5,229
Q2 2025 Added 10.78%
$27B
$1.21 Million 0.29% of portfolio
10,940
Q2 2025 Added 5.24%
$144B
$1.22 Million 0.29% of portfolio
4,589
Q2 2025 Added 8.44%
$0
$1.23 Million 0.29% of portfolio
13,721
Q2 2025 Added 17.89%
$38.4B
$1.23 Million 0.29% of portfolio
2,241
Q2 2025 New
$32.1B
$1.16 Million 0.28% of portfolio
35,547
Q2 2025 New
$18.6B
$1.11 Million 0.27% of portfolio
19,890
Q2 2025 New
$5.12B
$1.07 Million 0.26% of portfolio
10,744
Q2 2025 Added 12.54%
$14B
$1.06 Million 0.25% of portfolio
13,148
Q2 2025 New
$7.65B
$1.06 Million 0.25% of portfolio
14,387
Q2 2025 New
$6.48B
$1.04 Million 0.25% of portfolio
11,541
Q2 2025 Added 1,602.21%
$124B
$1.02 Million 0.24% of portfolio
3,295
Q2 2025 Added 15.78%
$60.7B
$1 Million 0.24% of portfolio
9,488
Q2 2025 New
$0
$942,000 0.23% of portfolio
4,369
Q2 2025 Added 2.34%
$121B
$950,000 0.23% of portfolio
3,448
Q2 2025 Added 90.71%
$1.65T
$964,000 0.23% of portfolio
1,307
Q2 2025 Added 66.28%
$699B
$869,000 0.21% of portfolio
1,116
Q2 2025 Added 12.61%
$14.3B
$863,000 0.21% of portfolio
40,173
Q2 2025 Added 7.32%
$38.9B
$882,000 0.21% of portfolio
3,630
Q2 2025 New
$374B
$871,000 0.21% of portfolio
5,473
Q2 2025 Added 0.18%
$0
$816,000 0.2% of portfolio
6,966
Q2 2025 Added 0.75%
$207B
$846,000 0.2% of portfolio
29,238
Q2 2025 Reduced 13.43%
$153B
$842,000 0.2% of portfolio
3,019
Q2 2025 Added 0.57%
$249B
$805,000 0.19% of portfolio
1,138
Q2 2025 Added 33.41%
$0
$740,000 0.18% of portfolio
13,616
Q2 2025 Reduced 12.19%
$1.04T
$759,000 0.18% of portfolio
2,392
Q2 2025 Added 6.88%
$57B
$611,000 0.15% of portfolio
2,989
Q2 2025 Added 1.53%
$607B
$586,000 0.14% of portfolio
2,681
Q2 2025 Added 3.08%
$540B
$599,000 0.14% of portfolio
448
Q2 2025 Added 1.36%
$0
$602,000 0.14% of portfolio
3,102
Q2 2025 Added 24.08%
$308B
$488,000 0.12% of portfolio
3,584
Q2 2025 Added 17.59%
$144B
$459,000 0.11% of portfolio
904
Q2 2025 Added 0.33%
$466B
$457,000 0.11% of portfolio
2,993
Q2 2025 Added 2.22%
$253B
$473,000 0.11% of portfolio
1,735
Q2 2025 Added 10.02%
$0
$460,000 0.11% of portfolio
4,630
Q2 2025 Added 26.68%
$79.3B
$397,000 0.1% of portfolio
107
Q1 2025 Reduced 0.93%
$129B
$422,000 0.1% of portfolio
3,430
Q2 2025 Reduced 3.87%
$232B
$361,000 0.09% of portfolio
2,474
Q2 2025 Added 2.02%
$0
$384,000 0.09% of portfolio
1,264
Q1 2025 Added 0.16%
$317B
$365,000 0.09% of portfolio
2,553
Q2 2025 Added 11.14%
$44.3B
$365,000 0.09% of portfolio
633
Q4 2023 Reduced 7.32%
$220B
$341,000 0.08% of portfolio
880
Q2 2025 Reduced 4.86%
$478B
$335,000 0.08% of portfolio
3,116
Q2 2025 Added 23.06%
$0
$293,000 0.07% of portfolio
518
Q1 2025 Added 0.19%
$165B
$275,000 0.07% of portfolio
2,388
Q2 2025 New
$0
$288,000 0.07% of portfolio
11,802
Q2 2025 Added 0.29%
$217B
$301,000 0.07% of portfolio
3,807
Q2 2025 Reduced 5.44%
$119B
$302,000 0.07% of portfolio
2,274
Q2 2025 Added 1.88%
$0
$307,000 0.07% of portfolio
5,395
Q2 2025 Added 6.66%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $418 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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