$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,883 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,739 | -100.0% | -0.09% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,874 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,333 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,480 | -100.0% | -0.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,424 | -100.0% | -0.21% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -697 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,110 | -100.0% | -0.22% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,783 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,134 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -761 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,375 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,630 | -100.0% | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,372 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,465 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,805 | -100.0% | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,494 | -100.0% | -0.27% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -55,754 | -100.0% | -1.77% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -254,836 | -100.0% | -3.06% | – |
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.