Jsf Financial, LLC Top Holdings and 13F Report (2024)

About Jsf Financial, LLC

Investment Activity

Jsf Financial, LLC has $342.85 million in total holdings as of September 30, 2024.
Jsf Financial, LLC owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Jsf Financial, LLC has purchased 110 new stocks and bought additional shares in 53 stocks.
Jsf Financial, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $81,536,362
iShares S&P 500 Value ETF: $20,857,183
iShares Core MSCI EAFE ETF: $20,419,108
iShares Gold Trust: $19,462,967
Apple: $17,054,437

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $934,736 Holding
Genesis Healthcare: $878,196 Holding
Monolithic Power Systems: $847,767 Holding
Lennox International: $809,144 Holding
CHENIERE ENERGY INC: $798,849 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 11,790 shares (about $6.80M)
SPDR S&P 500 ETF Trust: 69,060 shares (about $2.30M)
Broadcom: 6,343 shares (about $1.09M)
Communication Services Select Sector SPDR Fund: 10,340 shares (about $934.74K)
Genesis Healthcare: 32,016 shares (about $878.20K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 121,844 shares (about $7.59M)
iShares Russell Mid-Cap ETF: 13,465 shares (about $1.19M)
Alphabet: 4,787 shares (about $793.94K)
Energy Select Sector SPDR Fund: 8,092 shares (about $710.52K)
Visa: 2,428 shares (about $667.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$81,536,362	$6,800,705 ▲	9.1%	141,355	23.8%	ETF
IVE iShares S&P 500 Value ETF	$20,857,183	$53,630 ▼	-0.3%	105,783	6.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,419,108	$239,691 ▼	-1.2%	261,616	6.0%	ETF
IAU iShares Gold Trust	$19,462,967	$569,413 ▼	-2.8%	391,609	5.7%	Finance
AAPL Apple	$17,054,437	$171,022 ▼	-1.0%	73,195	5.0%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$13,070,163	$722,312 ▲	5.8%	274,988	3.8%	ETF
QQQ Invesco QQQ	$11,170,465	$6,833 ▼	-0.1%	22,887	3.3%	Finance
IWY iShares Russell Top 200 Growth ETF	$10,743,936	$131,590 ▼	-1.2%	48,825	3.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,440,454	$7,593,307 ▼	-42.1%	167,530	3.0%	ETF
XLV Health Care Select Sector SPDR Fund	$8,547,112	$42,047 ▲	0.5%	55,494	2.5%	ETF
MSFT Microsoft	$7,653,859	$78,316 ▲	1.0%	17,787	2.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,783,098	$210,290 ▼	-3.5%	46,036	1.7%	ETF
DV DoubleVerify	$5,554,354		0.0%	329,831	1.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,320,316	$48,049 ▼	-0.9%	14,173	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,171,388	$170,508 ▲	3.4%	90,078	1.5%	ETF
BRK.B Berkshire Hathaway	$4,472,807	$545,408 ▲	13.9%	9,718	1.3%	Finance
AMZN Amazon.com	$4,426,455	$109,003 ▼	-2.4%	23,756	1.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,790,206	$103,037 ▲	2.8%	37,631	1.1%	ETF
COST Costco Wholesale	$3,411,842	$11,523 ▲	0.3%	3,849	1.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$3,182,648	$199,079 ▼	-5.9%	69,399	0.9%	Finance
GOOGL Alphabet	$3,074,902	$793,935 ▼	-20.5%	18,540	0.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,033,671	$119,154 ▲	4.1%	44,937	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$2,559,598	$1,186,811 ▼	-31.7%	29,040	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,424,742	$2,296,546 ▲	1,791.4%	72,915	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$2,364,410	$16,029 ▼	-0.7%	10,473	0.7%	ETF
NVDA NVIDIA	$2,358,081	$223,324 ▼	-8.7%	19,418	0.7%	Computer and Technology
UNH UnitedHealth Group	$2,080,358	$792,851 ▲	61.6%	3,558	0.6%	Medical
DIS Walt Disney	$2,029,579	$168,811 ▼	-7.7%	21,100	0.6%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$2,020,592	$191,041 ▲	10.4%	25,014	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,968,315	$18,344 ▲	0.9%	9,335	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,966,987	$49,005 ▼	-2.4%	16,818	0.6%	ETF
PG Procter & Gamble	$1,843,734	$85,735 ▲	4.9%	10,645	0.5%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,814,802	$206,742 ▼	-10.2%	33,190	0.5%	ETF
LLY Eli Lilly and Company	$1,799,071	$7,086 ▼	-0.4%	2,031	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,795,543	$79,922 ▲	4.7%	30,172	0.5%	ETF
BRZE Braze	$1,644,263	$23,123 ▼	-1.4%	50,843	0.5%	Business Services
GOOG Alphabet	$1,375,242	$115,523 ▲	9.2%	8,226	0.4%	Computer and Technology
AVGO Broadcom	$1,211,148	$1,094,191 ▲	935.5%	7,021	0.4%	Computer and Technology
MSI Motorola Solutions	$1,182,205	$72,398 ▲	6.5%	2,629	0.3%	Computer and Technology
WMT Walmart	$1,158,177	$106,265 ▲	10.1%	14,343	0.3%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$1,152,975	$11,761 ▲	1.0%	9,803	0.3%	ETF
AXON Axon Enterprise	$1,142,057	$86,713 ▲	8.2%	2,858	0.3%	Aerospace
FTEC Fidelity MSCI Information Technology Index ETF	$1,129,015	$41,008 ▼	-3.5%	6,470	0.3%	ETF
ANET Arista Networks	$1,105,402	$59,492 ▲	5.7%	2,880	0.3%	Computer and Technology
HD Home Depot	$1,081,805	$16,612 ▲	1.6%	2,670	0.3%	Retail/Wholesale
V Visa	$1,067,799	$667,512 ▼	-38.5%	3,884	0.3%	Business Services
BRO Brown & Brown	$1,049,265	$69,309 ▲	7.1%	10,128	0.3%	Finance
TMUS T-Mobile US	$1,035,496	$72,637 ▲	7.5%	5,018	0.3%	Computer and Technology
UTHR United Therapeutics	$1,032,765	$73,103 ▲	7.6%	2,882	0.3%	Medical
IWM iShares Russell 2000 ETF	$990,833	$32,689 ▼	-3.2%	4,486	0.3%	Finance
PKG Packaging Co. of America	$971,961	$83,151 ▲	9.4%	4,512	0.3%	Industrial Products
DECK Deckers Outdoor	$965,310	$815,746 ▲	545.4%	6,054	0.3%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$934,736	$934,736 ▲	New Holding	10,340	0.3%	ETF
PGR Progressive	$922,464	$118,512 ▲	14.7%	3,635	0.3%	Finance
BJ BJ's Wholesale Club	$884,680	$65,407 ▲	8.0%	10,726	0.3%	Consumer Discretionary
RSG Republic Services	$881,500	$79,333 ▲	9.9%	4,389	0.3%	Business Services
GEN Genesis Healthcare	$878,196	$878,196 ▲	New Holding	32,016	0.3%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$874,035	$72,342 ▲	9.0%	15,912	0.3%	ETF
REGN Regeneron Pharmaceuticals	$870,427	$71,484 ▲	8.9%	828	0.3%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$868,492	$57,790 ▲	7.1%	6,883	0.3%	Manufacturing
LINDE PLC	$857,130	$106,366 ▲	14.2%	1,797	0.2%	SHS
MPWR Monolithic Power Systems	$847,767	$847,767 ▲	New Holding	917	0.2%	Computer and Technology
COR Cencora	$822,371	$69,544 ▲	9.2%	3,654	0.2%	Medical
XLRE Real Estate Select Sector SPDR Fund	$821,461	$127,396 ▲	18.4%	18,390	0.2%	ETF
LII Lennox International	$809,144	$809,144 ▲	New Holding	1,339	0.2%	Construction
CHENIERE ENERGY INC	$798,849	$798,849 ▲	New Holding	4,442	0.2%	COM NEW
EFA iShares MSCI EAFE ETF	$662,575	$57,368 ▼	-8.0%	7,923	0.2%	Finance
T AT&T	$584,425	$106,897 ▼	-15.5%	26,565	0.2%	Computer and Technology
JNJ Johnson & Johnson	$566,933	$29,497 ▼	-4.9%	3,498	0.2%	Medical
META Meta Platforms	$555,704	$32,049 ▲	6.1%	971	0.2%	Computer and Technology
ORCL Oracle	$496,730	$4,942 ▲	1.0%	2,915	0.1%	Computer and Technology
TSLA Tesla	$495,527		0.0%	1,894	0.1%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$495,222	$949 ▲	0.2%	2,609	0.1%	ETF
PANW Palo Alto Networks	$491,167	$13,672 ▲	2.9%	1,437	0.1%	Computer and Technology
NTNX Nutanix	$484,369		0.0%	8,175	0.1%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$460,444	$10,989 ▲	2.4%	4,232	0.1%	ETF
MRK Merck & Co., Inc.	$459,151	$7,268 ▼	-1.6%	4,043	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$440,743	$358 ▲	0.1%	2,460	0.1%	ETF
GS The Goldman Sachs Group	$434,731	$4,951 ▼	-1.1%	878	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$434,370		0.0%	5,161	0.1%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$410,640	$3,876 ▲	1.0%	3,814	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$406,035		0.0%	7,312	0.1%	SHS
DE Deere & Company	$375,983	$20,865 ▼	-5.3%	901	0.1%	Industrial Products
MSCI MSCI	$368,995		0.0%	633	0.1%	Finance
AMGN Amgen	$351,715	$5,475 ▼	-1.5%	1,092	0.1%	Medical
AZO AutoZone	$343,354	$6,300 ▲	1.9%	109	0.1%	Retail/Wholesale
CVX Chevron	$337,286	$17,674 ▲	5.5%	2,290	0.1%	Oils/Energy
CRM Salesforce	$328,236	$1,643 ▼	-0.5%	1,199	0.1%	Computer and Technology
PEP PepsiCo	$311,280	$680 ▼	-0.2%	1,831	0.1%	Consumer Staples
PM Philip Morris International	$310,810	$1,457 ▲	0.5%	2,560	0.1%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$306,909	$3,013 ▲	1.0%	6,316	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$304,879	$64,826 ▲	27.0%	1,077	0.1%	ETF
RTX RTX	$297,266		0.0%	2,453	0.1%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$294,322	$569 ▲	0.2%	517	0.1%	ETF
BX Blackstone	$288,514	$5,972 ▼	-2.0%	1,884	0.1%	Finance
TGT Target	$286,126	$153,816 ▼	-35.0%	1,836	0.1%	Retail/Wholesale
XOM Exxon Mobil	$279,058	$469 ▲	0.2%	2,381	0.1%	Oils/Energy
MU Micron Technology	$263,423	$10,371 ▼	-3.8%	2,540	0.1%	Computer and Technology
MCD McDonald's	$254,654	$609 ▼	-0.2%	836	0.1%	Retail/Wholesale
MO Altria Group	$252,320	$1,021 ▲	0.4%	4,944	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Jsf Financial, LLC Top Holdings and 13F Report (2024)

About Jsf Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jsf Financial, LLC Top Holdings and 13F Report (2024)

About Jsf Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJsf Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools