13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802224
Total reported value
$632.2M
$632.2M
108 檔
24.2%
In Q1 2024, JSF Financial, LLC's U.S. equity holdings reached a combined market value of $632.2M, distributed across 108 disclosed stock positions.
During Q1 2024, JSF Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IEFA) accounted for 24.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.72% | -0.96% | +16.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.25% | -0.04% | +396.93% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.25% | -1.91% | -22.39% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.08% | -0.03% | +28.24% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.50% | -0.80% | -1.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.34% | +0.21% | |
| 7 | DV | Doubleverify Holdings Inc | Stock-Other | 3.60% | -0.05% | -2.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.03% | -3.18% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.87% | +0.31% | +16.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.23% | +7.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.06% | +8.41% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | -0.05% | -7.98% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | — | +627.92% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | -0.05% | -1.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.08% | -0.20% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | -0.11% | +0.78% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | — | -2.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.13% | +2.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.01% | +23.38% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | -0.07% | -36.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.10% | -6.28% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.07% | +3.02% | |
| 23 | BRZE | Braze Inc-a | Stock-Other | 0.72% | -0.05% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | -16.20% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | -0.14% | -28.44% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | — | -2.77% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +2.02% | +3.04% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.01% | -11.29% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.07% | -2.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +66.11% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.03% | +69.97% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.24% | +115.73% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.08% | +56.73% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | — | -71.15% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.14% | +8.76% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -2.53% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.02% | +22.59% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | -0.03% | +0.75% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.33% | +0.03% | -6.24% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.06% | -6.28% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.04% | +0.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.02% | +12.61% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.02% | +12.16% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | — | -24.04% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | +265.95% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.27% | — | +5.88% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.26% | — | -7.69% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.26% | — | — | |
| 49 | PCAR | Paccar Inc | Stock-Industrials | 0.26% | — | -20.80% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.25% | +0.04% | +65.07% |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $632.2M across 108 disclosed positions in Q1 2024.
During Q1 2024, JSF Financial, LLC's top holdings by market value included IVV (23.7%)、IJH (6.3%)、IEFA (6.3%). The largest single position, IVV, represented 23.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, JSF Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.