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 Trade History
$0
$990,000 0.26% of portfolio
4,486
Q3 2024 Reduced 3.19%
$5.52B
$965,000 0.25% of portfolio
6,054
Q3 2024 Added 545.42%
$0
$934,000 0.25% of portfolio
10,340
Q3 2024 New
$142B
$922,000 0.24% of portfolio
3,635
Q3 2024 Added 14.74%
$0
$868,000 0.23% of portfolio
6,883
Q3 2024 Added 7.13%
$76.6B
$870,000 0.23% of portfolio
828
Q3 2024 Added 8.95%
$0
$874,000 0.23% of portfolio
15,912
Q3 2024 Added 9.02%
$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
$0
$821,000 0.22% of portfolio
18,390
Q3 2024 Added 18.36%
$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%
$0
$662,000 0.17% of portfolio
7,923
Q3 2024 Reduced 7.97%
$381B
$566,000 0.15% of portfolio
3,498
Q3 2024 Reduced 4.95%
$1.37T
$555,000 0.15% of portfolio
971
Q3 2024 Added 6.12%
$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%
$0
$495,000 0.13% of portfolio
2,609
Q3 2024 Added 0.19%
$1.46T
$495,000 0.13% of portfolio
1,894
Q2 2024 Added 4.41%
$462B
$496,000 0.13% of portfolio
2,915
Q3 2024 Added 1.0%
$0
$460,000 0.12% of portfolio
4,232
Q3 2024 Added 2.44%
$252B
$459,000 0.12% of portfolio
4,043
Q3 2024 Reduced 1.56%
$0
$440,000 0.12% of portfolio
2,460
Q3 2024 Added 0.08%
$0
$410,000 0.11% of portfolio
3,814
Q3 2024 Added 0.95%
$0
$434,000 0.11% of portfolio
5,161
Q2 2024 Added 14.74%
$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%
$344B
$328,000 0.09% of portfolio
1,199
Q3 2024 Reduced 0.5%
$282B
$337,000 0.09% of portfolio
2,290
Q3 2024 Added 5.53%
$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%
$0
$294,000 0.08% of portfolio
517
Q3 2024 Added 0.19%
$172B
$297,000 0.08% of portfolio
2,453
Q2 2024 Reduced 0.93%
$0
$304,000 0.08% of portfolio
1,077
Q3 2024 Added 27.0%
$0
$306,000 0.08% of portfolio
6,316
Q3 2024 Added 0.99%
$191B
$310,000 0.08% of portfolio
2,560
Q3 2024 Added 0.47%
$211B
$311,000 0.08% of portfolio
1,831
Q3 2024 Reduced 0.22%
$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%
$216B
$254,000 0.07% of portfolio
836
Q3 2024 Reduced 0.24%
$97.1B
$263,000 0.07% of portfolio
2,540
Q3 2024 Reduced 3.79%
$443B
$279,000 0.07% of portfolio
2,381
Q3 2024 Added 0.17%
$0
$211,000 0.06% of portfolio
4,000
Q4 2018 New

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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