Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

  • $380 Million
  • Q3 2024

Jsf Financial, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $380 Million distributed in 116 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 $81.5M, Ishares S&P 500 Value ETF with a value of $20.9M, Ishares Tr with a value of $20.4M, Ishares Gold Trust with a value of $19.5M, and Apple Inc. with a value of $17M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $325M to 380M.

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

Portfolio value $380 Million
ETFs: $288 Million
Technology: $41.3 Million
Financial Services: $10.7 Million
Consumer Defensive: $8.87 Million
Communication Services: $8.76 Million
Consumer Cyclical: $8.54 Million
Healthcare: $8.08 Million
Industrials: $3.97 Million
Other: $1.41 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$1.21 Million 0.32% of portfolio
7,021
Q3 2024 Added 935.55%
$78.8B
$1.18 Million 0.31% of portfolio
2,629
Q3 2024 Added 6.52%
$44.9B
$1.14 Million 0.3% of portfolio
2,858
Q3 2024 Added 8.22%
$35.2B
$1.11 Million 0.29% of portfolio
2,880
Q3 2024 Added 5.69%
$29.3B
$1.05 Million 0.28% of portfolio
10,128
Q3 2024 Added 7.07%
$16.4B
$1.03 Million 0.27% of portfolio
2,882
Q3 2024 Added 7.62%
$21.4B
$971,000 0.26% of portfolio
4,512
Q3 2024 Added 9.36%
$142B
$922,000 0.24% of portfolio
3,635
Q3 2024 Added 14.74%
$76.6B
$870,000 0.23% of portfolio
828
Q3 2024 Added 8.95%
$64.5B
$881,000 0.23% of portfolio
4,389
Q3 2024 Added 9.89%
$12.7B
$884,000 0.23% of portfolio
10,726
Q3 2024 Added 7.98%
$29.1B
$848,000 0.22% of portfolio
917
Q3 2024 New
$22.4B
$809,000 0.21% of portfolio
1,339
Q3 2024 New
$52.6B
$798,000 0.21% of portfolio
4,442
Q3 2024 New
$14.3B
$688,000 0.18% of portfolio
32,016
Q3 2024 New
$38.4B
$676,000 0.18% of portfolio
3,654
Q3 2024 Added 9.24%
$14.8B
$484,000 0.13% of portfolio
8,175
Q2 2024 Reduced 12.8%
$56.7B
$491,000 0.13% of portfolio
1,437
Q3 2024 Added 2.86%
$199B
$434,000 0.11% of portfolio
878
Q3 2024 Reduced 1.13%
$131B
$376,000 0.1% of portfolio
901
Q3 2024 Reduced 5.26%
$48.6B
$369,000 0.1% of portfolio
633
Q4 2023 Reduced 7.32%
$62.3B
$343,000 0.09% of portfolio
109
Q3 2024 Added 1.87%
$141B
$351,000 0.09% of portfolio
1,092
Q3 2024 Reduced 1.53%
$60.9B
$286,000 0.08% of portfolio
1,836
Q3 2024 Reduced 34.96%
$125B
$288,000 0.08% of portfolio
1,884
Q3 2024 Reduced 2.03%
$172B
$297,000 0.08% of portfolio
2,453
Q2 2024 Reduced 0.93%
$191B
$310,000 0.08% of portfolio
2,560
Q3 2024 Added 0.47%
$95.8B
$252,000 0.07% of portfolio
4,944
Q3 2024 Added 0.41%
$197B
$250,000 0.07% of portfolio
2,102
Q3 2024 Added 0.14%
$97.1B
$263,000 0.07% of portfolio
2,540
Q3 2024 Reduced 3.79%
$32B
$213,000 0.06% of portfolio
726
Q3 2024 New
$194B
$247,000 0.06% of portfolio
632
Q3 2024 Reduced 1.4%
$82.2B
$200,000 0.05% of portfolio
2,723
Q3 2024 New
$25.6B
$112,000 0.03% of portfolio
13,677
Q3 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $380 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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