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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$21.6 Million 6.28% of portfolio
86,110
Q4 2024 Added 17.64%
$253B
$8.42 Million 2.45% of portfolio
62,701
Q4 2024 Added 222.9%
$2.74T
$6.49 Million 1.89% of portfolio
15,392
Q4 2024 Reduced 13.46%
$2.05B
$6.14 Million 1.79% of portfolio
319,831
Q4 2024 Reduced 3.03%
$1.76T
$5.03 Million 1.47% of portfolio
22,929
Q4 2024 Reduced 3.48%
$903B
$4.58 Million 1.34% of portfolio
24,220
Q4 2024 Added 30.64%
$674B
$4.3 Million 1.25% of portfolio
9,482
Q4 2024 Reduced 2.43%
$440B
$4.04 Million 1.18% of portfolio
4,406
Q4 2024 Added 14.47%
$680B
$2.24 Million 0.65% of portfolio
9,347
Q4 2024 Added 0.13%
$1.53B
$2.13 Million 0.62% of portfolio
50,843
Q3 2024 Reduced 1.39%
$155B
$2.1 Million 0.61% of portfolio
18,831
Q4 2024 Reduced 10.75%
$425B
$1.95 Million 0.57% of portfolio
3,848
Q4 2024 Added 8.15%
$69.3B
$1.93 Million 0.56% of portfolio
8,346
Q4 2024 Added 18.87%
$404B
$1.8 Million 0.52% of portfolio
10,741
Q4 2024 Added 0.9%
$39.8B
$1.72 Million 0.5% of portfolio
2,899
Q4 2024 Added 1.43%
$933B
$1.65 Million 0.48% of portfolio
8,643
Q4 2024 Added 5.07%
$253B
$1.31 Million 0.38% of portfolio
14,445
Q4 2024 Added 0.71%
$2.8B
$1.27 Million 0.37% of portfolio
6,262
Q4 2024 Added 3.44%
$70.3B
$1.25 Million 0.36% of portfolio
2,706
Q4 2024 Added 2.93%
$326B
$1.12 Million 0.33% of portfolio
5,062
Q4 2024 Added 0.88%
$17.5B
$1.05 Million 0.31% of portfolio
4,668
Q4 2024 Added 3.46%
$33.1B
$1.07 Million 0.31% of portfolio
10,526
Q4 2024 Added 3.93%
$13B
$1.06 Million 0.31% of portfolio
2,996
Q4 2024 Added 3.96%
$363B
$1.03 Million 0.3% of portfolio
2,653
Q4 2024 Reduced 0.64%
$16B
$1 Million 0.29% of portfolio
11,216
Q4 2024 Added 4.57%
$57.8B
$1 Million 0.29% of portfolio
4,670
Q4 2024 Added 5.13%
$35.3B
$967,000 0.28% of portfolio
8,178
Q4 2024 New
$76.9B
$932,000 0.27% of portfolio
4,637
Q4 2024 Added 5.65%
$155B
$910,000 0.27% of portfolio
3,799
Q4 2024 Added 4.51%
$6.96B
$893,000 0.26% of portfolio
9,993
Q4 2024 New
$19.7B
$904,000 0.26% of portfolio
1,485
Q4 2024 Added 10.9%
$762B
$773,000 0.23% of portfolio
1,916
Q4 2024 Added 1.16%
$126B
$751,000 0.22% of portfolio
1,866
Q4 2024 New
$6.71B
$738,000 0.22% of portfolio
4,896
Q4 2024 New
$6.69B
$765,000 0.22% of portfolio
3,481
Q4 2024 New
$798B
$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%
$193B
$714,000 0.21% of portfolio
31,392
Q4 2024 Added 18.17%
$148B
$675,000 0.2% of portfolio
2,593
Q4 2024 Added 137.45%
$50.2B
$522,000 0.15% of portfolio
2,874
Q4 2024 Added 100.0%
$247B
$525,000 0.15% of portfolio
1,572
Q4 2024 Added 31.11%
$412B
$468,000 0.14% of portfolio
3,237
Q4 2024 Reduced 7.46%
$174B
$494,000 0.14% of portfolio
864
Q4 2024 Reduced 1.59%
$1.13T
$483,000 0.14% of portfolio
819
Q4 2024 Reduced 15.65%
$347B
$448,000 0.13% of portfolio
2,690
Q4 2024 Reduced 7.72%
$198B
$397,000 0.12% of portfolio
3,991
Q4 2024 Reduced 1.29%
$43.7B
$379,000 0.11% of portfolio
633
Q4 2023 Reduced 7.32%
$136B
$381,000 0.11% of portfolio
901
Q3 2024 Reduced 5.26%
$433B
$343,000 0.1% of portfolio
385
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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