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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$983,000 0.29% of portfolio
4,450
Q4 2024 Reduced 0.8%
$14.9B
$1 Million 0.29% of portfolio
11,216
Q4 2024 Added 4.57%
$56.8B
$1 Million 0.29% of portfolio
4,670
Q4 2024 Added 5.13%
$0
$973,000 0.28% of portfolio
26,178
Q4 2024 New
$34.6B
$967,000 0.28% of portfolio
8,178
Q4 2024 New
$74.1B
$932,000 0.27% of portfolio
4,637
Q4 2024 Added 5.65%
$0
$920,000 0.27% of portfolio
11,653
Q4 2024 New
$160B
$910,000 0.27% of portfolio
3,799
Q4 2024 Added 4.51%
$7.1B
$893,000 0.26% of portfolio
9,993
Q4 2024 New
$21B
$904,000 0.26% of portfolio
1,485
Q4 2024 Added 10.9%
$0
$861,000 0.25% of portfolio
6,262
Q4 2024 Reduced 88.72%
$0
$849,000 0.25% of portfolio
6,591
Q4 2024 Reduced 4.24%
$0
$821,000 0.24% of portfolio
20,202
Q4 2024 Added 9.85%
$745B
$773,000 0.23% of portfolio
1,916
Q4 2024 Added 1.16%
$0
$791,000 0.23% of portfolio
3,530
Q4 2024 New
$0
$800,000 0.23% of portfolio
9,512
Q4 2024 New
$7.22B
$738,000 0.22% of portfolio
4,896
Q4 2024 New
$0
$771,000 0.22% of portfolio
6,869
Q4 2024 Reduced 29.93%
$8.12B
$765,000 0.22% of portfolio
3,481
Q4 2024 New
$795B
$761,000 0.22% of portfolio
986
Q4 2024 Reduced 51.45%
$14.3B
$717,000 0.21% of portfolio
33,383
Q4 2024 Added 4.27%
$191B
$714,000 0.21% of portfolio
31,392
Q4 2024 Added 18.17%
$169B
$675,000 0.2% of portfolio
2,593
Q4 2024 Added 137.45%
$0
$594,000 0.17% of portfolio
7,865
Q4 2024 Reduced 0.73%
$56.1B
$522,000 0.15% of portfolio
2,874
Q4 2024 Added 100.0%
$279B
$525,000 0.15% of portfolio
1,572
Q4 2024 Added 31.11%
$426B
$468,000 0.14% of portfolio
3,237
Q4 2024 Reduced 7.46%
$190B
$494,000 0.14% of portfolio
864
Q4 2024 Reduced 1.59%
$1.31T
$483,000 0.14% of portfolio
819
Q4 2024 Reduced 15.65%
$0
$431,000 0.13% of portfolio
2,462
Q4 2024 Added 0.08%
$411B
$448,000 0.13% of portfolio
2,690
Q4 2024 Reduced 7.72%
$0
$462,000 0.13% of portfolio
2,499
Q4 2024 Reduced 4.22%
$0
$458,000 0.13% of portfolio
4,159
Q4 2024 Reduced 1.72%
$0
$421,000 0.12% of portfolio
11,957
Q4 2024 New
$0
$403,000 0.12% of portfolio
3,719
Q4 2024 Reduced 2.49%
$238B
$397,000 0.12% of portfolio
3,991
Q4 2024 Reduced 1.29%
$45.6B
$379,000 0.11% of portfolio
633
Q4 2023 Reduced 7.32%
$0
$362,000 0.11% of portfolio
3,610
Q4 2024 Reduced 90.41%
$0
$365,000 0.11% of portfolio
1,262
Q4 2024 Added 17.18%
$0
$372,000 0.11% of portfolio
4,890
Q4 2024 Reduced 5.25%
$145B
$381,000 0.11% of portfolio
901
Q3 2024 Reduced 5.26%
$427B
$343,000 0.1% of portfolio
385
Q4 2024 New
$68.2B
$345,000 0.1% of portfolio
108
Q4 2024 Reduced 0.92%
$179B
$345,000 0.1% of portfolio
952
Q4 2024 Added 50.63%
$321B
$330,000 0.1% of portfolio
2,280
Q4 2024 Reduced 0.44%
$0
$294,000 0.09% of portfolio
517
Q3 2024 Added 0.19%
$0
$305,000 0.09% of portfolio
6,580
Q4 2024 Added 4.18%
$0
$310,000 0.09% of portfolio
9,787
Q4 2024 New
$481B
$269,000 0.08% of portfolio
2,501
Q4 2024 Added 5.04%

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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