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CIK: 0001802224
Total reported value
$632.2M
$632.2M
110 檔
22.8%
As reported in its official Q2 2024 Form 13F filing, JSF Financial, LLC's tracked investment portfolio stood at $632.2M with 110 total positions.
During Q2 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, IVE, IEFA) accounted for 22.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.72% | -0.96% | -10.09% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.91% | -0.03% | +2.02% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.89% | -1.91% | -1.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.43% | -0.80% | -3.55% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.19% | -0.04% | -11.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.34% | -1.38% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.64% | -0.11% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | +0.03% | +0.03% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.25% | +0.31% | +5.19% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.47% | — | +266.72% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.23% | +3.90% | |
| 12 | DV | Doubleverify Holdings Inc | Stock-Other | 1.97% | -0.05% | +0.92% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.74% | -0.05% | -7.01% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.05% | -2.53% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.08% | -0.53% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -0.11% | +1.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.01% | +0.04% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.13% | -2.51% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | — | -7.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.10% | -2.59% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | -0.07% | -10.65% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.06% | -60.16% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.14% | +1515.27% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | -0.14% | -0.98% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.07% | -0.72% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +2.02% | +0.65% | |
| 28 | BRZE | Braze Inc-a | Stock-Other | 0.61% | -0.05% | — | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.58% | — | -9.19% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.07% | -2.03% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.24% | +2.51% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.01% | -0.62% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -1.76% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.03% | +7.46% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.08% | +12.71% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +6.26% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -2.05% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.35% | +0.03% | -0.12% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.02% | +1.43% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | +4.15% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | -0.03% | +0.41% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.02% | +4.80% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.29% | — | +5.01% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.29% | — | +4.84% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.06% | -6.76% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.28% | — | +5.40% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.28% | — | +4.22% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.04% | -0.94% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.10% | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.27% | — | +6.41% |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $632.2M across 110 disclosed positions in Q2 2024.
During Q2 2024, JSF Financial, LLC's top holdings by market value included IVV (21.7%)、IVE (5.9%)、IEFA (5.9%). The largest single position, IVV, represented 21.7% of total portfolio value.
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In Q2 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.
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