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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$81.5 Million 21.45% of portfolio	141,355	Q3 2024 Added 9.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.9 Million 5.49% of portfolio	105,783	Q3 2024 Reduced 0.26%
IEFA Ishares Tr ETFs	$0	$20.4 Million 5.37% of portfolio	261,616	Q3 2024 Reduced 1.16%
IAU Ishares Gold Trust ETFs	$41.9B	$19.5 Million 5.12% of portfolio	391,609	Q3 2024 Reduced 2.84%
AAPL Apple Inc. Technology	$4.15T	$17 Million 4.49% of portfolio	73,195	Q3 2024 Reduced 0.99%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.1 Million 3.44% of portfolio	274,988	Q3 2024 Added 5.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.2 Million 2.94% of portfolio	22,887	Q3 2024 Reduced 0.06%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$10.7 Million 2.83% of portfolio	48,825	Q3 2024 Reduced 1.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.4 Million 2.75% of portfolio	167,530	Q3 2024 Reduced 42.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.55 Million 2.25% of portfolio	55,494	Q3 2024 Added 0.49%
MSFT Microsoft Corp Technology	$3.27T	$7.65 Million 2.01% of portfolio	17,787	Q3 2024 Added 1.03%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.78 Million 1.52% of portfolio	46,036	Q3 2024 Reduced 3.51%
DV Double Verify Holdings, Inc. Technology	$3.24B	$5.55 Million 1.46% of portfolio	329,831	Q2 2024 Added 0.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.32 Million 1.4% of portfolio	14,173	Q3 2024 Reduced 0.9%
IEMG Ishares Inc ETFs	$0	$4.83 Million 1.27% of portfolio	90,078	Q3 2024 Added 3.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$4.47 Million 1.18% of portfolio	9,718	Q3 2024 Added 13.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$4.43 Million 1.16% of portfolio	23,756	Q3 2024 Reduced 2.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.79 Million 1.0% of portfolio	37,631	Q3 2024 Added 2.79%
COST Costco Wholesale Corp Consumer Defensive	$424B	$3.41 Million 0.9% of portfolio	3,849	Q3 2024 Added 0.34%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.18 Million 0.84% of portfolio	69,399	Q3 2024 Reduced 5.89%
GOOGL Alphabet Inc. Communication Services	$1.17T	$3.07 Million 0.81% of portfolio	18,540	Q3 2024 Reduced 20.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.03 Million 0.8% of portfolio	44,937	Q3 2024 Added 4.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.56 Million 0.67% of portfolio	29,040	Q3 2024 Reduced 31.68%
XLK Technology Sector Spdr ETFs	$0	$2.36 Million 0.62% of portfolio	10,473	Q3 2024 Reduced 0.67%
NVDA Nvidia Corp Technology	$349B	$2.36 Million 0.62% of portfolio	19,418	Q3 2024 Reduced 8.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.25 Million 0.59% of portfolio	3,915	Q3 2024 Added 1.56%
UNH Unitedhealth Group Inc Healthcare	$473B	$2.08 Million 0.55% of portfolio	3,558	Q3 2024 Added 61.58%
XLU Utilities Sector Spdr ETFs	$0	$2.02 Million 0.53% of portfolio	25,014	Q3 2024 Added 10.44%
DIS Walt Disney CO Communication Services	$205B	$2.03 Million 0.53% of portfolio	21,100	Q3 2024 Reduced 7.68%
JPM Jpmorgan Chase & CO Financial Services	$711B	$1.97 Million 0.52% of portfolio	9,335	Q3 2024 Added 0.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.97 Million 0.52% of portfolio	16,818	Q3 2024 Reduced 2.43%
PG Procter & Gamble CO Consumer Defensive	$400B	$1.84 Million 0.48% of portfolio	10,645	Q3 2024 Added 4.88%
SPMD Spdr Portfolio ETFs	$0	$1.81 Million 0.48% of portfolio	33,190	Q3 2024 Reduced 10.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.8 Million 0.47% of portfolio	30,172	Q3 2024 Added 4.66%
LLY Eli Lilly & CO Healthcare	$756B	$1.8 Million 0.47% of portfolio	2,031	Q3 2024 Reduced 0.39%
BRZE Braze, Inc. Technology	$2.28B	$1.64 Million 0.43% of portfolio	50,843	Q3 2024 Reduced 1.39%
GOOG Alphabet Inc. Communication Services	$1.2T	$1.38 Million 0.36% of portfolio	8,226	Q3 2024 Added 9.17%
AVGO Broadcom Inc. Technology	$97.1B	$1.21 Million 0.32% of portfolio	7,021	Q3 2024 Added 935.55%
MSI Motorola Solutions, Inc. Technology	$78.8B	$1.18 Million 0.31% of portfolio	2,629	Q3 2024 Added 6.52%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.13 Million 0.3% of portfolio	6,470	Q3 2024 Reduced 3.5%
AXON Axon Enterprise, Inc. Industrials	$44.9B	$1.14 Million 0.3% of portfolio	2,858	Q3 2024 Added 8.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.15 Million 0.3% of portfolio	9,803	Q3 2024 Added 1.03%
WMT Walmart Inc. Consumer Defensive	$252B	$1.16 Million 0.3% of portfolio	14,343	Q3 2024 Added 10.1%
ANET Arista Networks, Inc. Technology	$35.2B	$1.11 Million 0.29% of portfolio	2,880	Q3 2024 Added 5.69%
HD Home Depot, Inc. Consumer Cyclical	$406B	$1.08 Million 0.28% of portfolio	2,670	Q3 2024 Added 1.56%
V Visa Inc. Financial Services	$524B	$1.07 Million 0.28% of portfolio	3,884	Q3 2024 Reduced 38.47%
BRO Brown & Brown, Inc. Financial Services	$29.3B	$1.05 Million 0.28% of portfolio	10,128	Q3 2024 Added 7.07%
TMUS T Mobile Us, Inc. Communication Services	$277B	$1.04 Million 0.27% of portfolio	5,018	Q3 2024 Added 7.54%
UTHR United Therapeutics Corp Healthcare	$16.4B	$1.03 Million 0.27% of portfolio	2,882	Q3 2024 Added 7.62%
PKG Packaging Corp Of America Consumer Cyclical	$21.4B	$971,000 0.26% of portfolio	4,512	Q3 2024 Added 9.36%

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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Jsf Financial, LLC Portfolio Holdings