$268 Million is the total value of JSF Financial, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NH | Exit | NANTHEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,548 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,389 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,321 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,650 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,379 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,892 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,679 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,960 | -100.0% | -0.20% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,881 | -100.0% | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,701 | -100.0% | -0.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,011 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,191 | -100.0% | -0.21% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,734 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,861 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,932 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,454 | -100.0% | -0.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,451 | -100.0% | -0.27% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -228,504 | -100.0% | -2.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -174,682 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.