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
$0
$81.9 Million 19.62% of portfolio
131,982
Q2 2025 Reduced 3.45%
$0
$37.2 Million 8.91% of portfolio
915,194
Q2 2025 Reduced 2.51%
$0
$28.8 Million 6.9% of portfolio
345,055
Q2 2025 Added 17.42%
$0
$22.3 Million 5.33% of portfolio
216,393
Q2 2025 Reduced 6.34%
$0
$21.6 Million 5.18% of portfolio
256,923
Q2 2025 Added 1.03%
$0
$18.3 Million 4.39% of portfolio
74,342
Q2 2025 Added 7.94%
$3.54T
$17.7 Million 4.24% of portfolio
86,206
Q2 2025 Added 0.74%
$0
$14 Million 3.35% of portfolio
25,378
Q2 2025 Added 8.75%
$0
$10.5 Million 2.51% of portfolio
169,050
Q2 2025 Added 7.31%
$0
$8.92 Million 2.13% of portfolio
171,132
Q2 2025 Added 5.6%
$450B
$8.46 Million 2.03% of portfolio
53,548
Q2 2025 Reduced 13.66%
$0
$8.45 Million 2.02% of portfolio
57,281
Q2 2025 Added 2.0%
$3.88T
$7.78 Million 1.86% of portfolio
15,633
Q2 2025 Added 2.96%
$0
$5.44 Million 1.3% of portfolio
12,902
Q2 2025 Reduced 2.63%
$2.27T
$5.36 Million 1.28% of portfolio
24,416
Q2 2025 Added 8.81%
$611B
$5.29 Million 1.27% of portfolio
10,897
Q2 2025 Added 11.25%
$433B
$4.71 Million 1.13% of portfolio
4,755
Q2 2025 Added 0.85%
$0
$4.36 Million 1.04% of portfolio
32,306
Q2 2025 Reduced 4.84%
$0
$4.31 Million 1.03% of portfolio
80,402
Q2 2025 Added 2.72%
$1.17T
$3.28 Million 0.78% of portfolio
18,602
Q2 2025 Added 0.35%
$0
$3.02 Million 0.72% of portfolio
41,523
Q2 2025 Added 3.84%
$842B
$2.99 Million 0.72% of portfolio
10,328
Q2 2025 Added 10.48%
$0
$2.86 Million 0.69% of portfolio
50,388
Q2 2025 Added 15.68%
$0
$2.61 Million 0.63% of portfolio
28,404
Q2 2025 Added 0.3%
$0
$2.36 Million 0.57% of portfolio
49,008
Q2 2025 Reduced 11.57%
$0
$2.4 Million 0.57% of portfolio
29,334
Q2 2025 Added 7.16%
$0
$2.35 Million 0.56% of portfolio
9,293
Q2 2025 Added 0.01%
$206B
$2.15 Million 0.51% of portfolio
17,315
Q2 2025 Reduced 6.98%
$0
$2.14 Million 0.51% of portfolio
15,870
Q2 2025 Reduced 44.13%
$0
$2.05 Million 0.49% of portfolio
18,788
Q2 2025 Added 2.23%
$280B
$1.88 Million 0.45% of portfolio
19,231
Q2 2025 Added 45.7%
$54.3B
$1.85 Million 0.44% of portfolio
29,660
Q2 2025 Added 0.27%
$0
$1.78 Million 0.43% of portfolio
2,876
Q2 2025 Reduced 20.81%
$0
$1.76 Million 0.42% of portfolio
32,335
Q2 2025 Reduced 9.92%
$1.2T
$1.7 Million 0.41% of portfolio
9,563
Q2 2025 Added 8.49%
$543B
$1.62 Million 0.39% of portfolio
4,572
Q2 2025 Added 1.69%
$40.2B
$1.59 Million 0.38% of portfolio
9,448
Q2 2025 Added 4.39%
$95.3B
$1.35 Million 0.32% of portfolio
1,843
Q2 2025 Added 4.89%
$74.4B
$1.29 Million 0.31% of portfolio
5,217
Q2 2025 Added 3.12%
$14.7B
$1.29 Million 0.31% of portfolio
11,996
Q2 2025 Added 2.08%
$19.3B
$1.3 Million 0.31% of portfolio
2,546
Q2 2025 Added 10.12%
$0
$1.31 Million 0.31% of portfolio
6,633
Q2 2025 Added 0.03%
$1.37B
$1.31 Million 0.31% of portfolio
46,558
Q2 2025 Reduced 8.43%
$395B
$1.24 Million 0.3% of portfolio
3,376
Q2 2025 Added 27.69%
$0
$1.26 Million 0.3% of portfolio
6,436
Q2 2025 Reduced 6.51%
$302B
$1.26 Million 0.3% of portfolio
5,287
Q2 2025 Added 10.82%
$58.8B
$1.26 Million 0.3% of portfolio
5,188
Q2 2025 Added 8.58%
$8.32B
$1.27 Million 0.3% of portfolio
7,263
Q2 2025 Added 6.23%
$77.5B
$1.19 Million 0.29% of portfolio
785
Q2 2025 New

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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