$283 Million is the total value of JSF Financial, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $1,101,739 | – | 16,929 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INC | $820,882 | – | 3,637 | +100.0% | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $704,838 | – | 3,748 | +100.0% | 0.25% | – |
| BRO | New | BROWN & BROWN INC | $664,994 | – | 9,660 | +100.0% | 0.24% | – |
| CSGP | New | COSTAR GROUP INC | $586,332 | – | 6,588 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $557,612 | – | 3,215 | +100.0% | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $544,826 | – | 3,557 | +100.0% | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $255,770 | – | 3,441 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $254,551 | – | 887 | +100.0% | 0.09% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $228,203 | – | 3,129 | +100.0% | 0.08% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $209,992 | – | 5,895 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.