$159 Million is the total value of JSF Financial, LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $23,978,000 | – | 838,983 | +100.0% | 15.05% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $592,000 | – | 9,075 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $476,000 | – | 1,350 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | – | 1 | +100.0% | 0.24% | – |
| ARKK | New | ARK ETF TRinnovation etf | $296,000 | – | 2,466 | +100.0% | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $281,000 | – | 1,492 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $269,000 | – | 1,978 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | – | 7,576 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $254,000 | – | 1,927 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $239,000 | – | 729 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $230,000 | – | 470 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $227,000 | – | 9,755 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 29.0% |
| ISHARES TR | 20 | Q3 2023 | 16.7% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| APPLE INC | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 15.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 13.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
View JSF Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View JSF Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.