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CIK: 0001802224
Total reported value
$632.2M
$632.2M
115 檔
25.2%
At the close of Q3 2024, JSF Financial, LLC disclosed equity holdings valued at approximately $632.2M, spread across 115 reported holdings.
During Q3 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 25.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.78% | -0.96% | +9.10% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.08% | -0.03% | -0.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.96% | -1.91% | -1.16% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.68% | -0.80% | -2.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.34% | -0.99% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.81% | -0.11% | +5.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.03% | -0.06% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.13% | +0.31% | -1.21% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.05% | -0.04% | -42.11% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.49% | — | +0.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.23% | +1.03% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | -0.05% | -3.51% | |
| 13 | DV | Doubleverify Holdings Inc | Stock-Other | 1.62% | -0.05% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | -0.05% | -0.90% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | -0.11% | +3.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.13% | +13.89% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.08% | -2.40% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | — | +2.79% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.10% | +0.34% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -0.07% | -5.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.01% | -20.52% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.06% | +4.09% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | -31.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +2.02% | +1791.44% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | -0.14% | -0.67% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.14% | -8.65% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.02% | +61.58% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.07% | -7.68% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | +10.44% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.07% | +0.94% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | -2.43% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +4.88% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.53% | — | -10.23% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.24% | -0.39% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.08% | +4.66% | |
| 36 | BRZE | Braze Inc-a | Stock-Other | 0.48% | -0.05% | -1.39% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +9.17% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | — | +935.55% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.34% | — | +6.52% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.10% | +10.10% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.34% | -0.03% | +1.03% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.33% | — | +8.22% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.33% | +0.03% | -3.50% | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.32% | — | +5.69% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.04% | +1.56% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.03% | -38.47% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.31% | — | +7.07% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | — | +7.54% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.30% | — | +7.62% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.06% | -3.19% |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $632.2M across 115 disclosed positions in Q3 2024.
During Q3 2024, JSF Financial, LLC's top holdings by market value included IVV (23.8%)、IVE (6.1%)、IEFA (6.0%). The largest single position, IVV, represented 23.8% of total portfolio value.
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In Q3 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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