$258 Million is the total value of JSF Financial, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,092,759 | +20.2% | 123,635 | +24.8% | 20.56% | +31.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,839,894 | -3.7% | 339,392 | +1.0% | 8.46% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,061,360 | +283.1% | 64,413 | +301.7% | 6.22% | +319.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,683,781 | -2.6% | 419,657 | +1.3% | 5.69% | +6.6% |
| AAPL | Buy | APPLE INC | $13,212,837 | -6.1% | 77,173 | +6.4% | 5.12% | +2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,818,688 | +29.9% | 76,825 | +36.1% | 4.58% | +42.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $9,414,426 | -21.7% | 336,831 | +9.0% | 3.65% | -14.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,100,854 | +42.9% | 39,660 | +47.3% | 2.36% | +56.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,224,580 | +0.4% | 88,657 | +11.5% | 2.02% | +10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,639,523 | +18.7% | 92,310 | +23.1% | 1.80% | +30.0% |
| Buy | BRAZE INC | $3,874,711 | +11.9% | 82,917 | +4.8% | 1.50% | +22.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,517,932 | +173.3% | 4,457 | +160.5% | 0.98% | +199.1% |
| DIS | Buy | DISNEY WALT CO | $2,213,011 | -1.3% | 27,304 | +8.7% | 0.86% | +8.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $912,086 | +36.6% | 17,029 | +41.1% | 0.35% | +49.6% |
| AMGN | Buy | AMGEN INC | $788,811 | +254.2% | 2,935 | +192.6% | 0.31% | +287.3% |
| PEP | Buy | PEPSICO INC | $788,067 | +111.8% | 4,651 | +131.6% | 0.30% | +131.1% |
| HD | Buy | HOME DEPOT INC | $782,391 | +24.3% | 2,589 | +27.8% | 0.30% | +35.9% |
| LOW | Buy | LOWES COS INC | $767,430 | -6.5% | 3,692 | +1.5% | 0.30% | +2.4% |
| SNPS | New | SYNOPSYS INC | $729,303 | – | 1,589 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $709,284 | – | 854 | +100.0% | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $678,299 | – | 2,895 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $591,142 | – | 6,651 | +100.0% | 0.23% | – |
| NTNX | Buy | NUTANIX INCcl a | $584,031 | +87.3% | 16,744 | +50.6% | 0.23% | +105.5% |
| ABBV | New | ABBVIE INC | $554,156 | – | 3,718 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $538,216 | – | 654 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $528,343 | – | 1,215 | +100.0% | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $526,591 | – | 1,606 | +100.0% | 0.20% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $527,677 | +13.4% | 3,378 | +0.2% | 0.20% | +23.6% |
| RSG | Buy | REPUBLIC SVCS INC | $509,046 | -6.6% | 3,572 | +0.4% | 0.20% | +2.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $495,480 | – | 14,543 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $453,085 | – | 4,818 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $427,841 | – | 2,287 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $413,316 | -0.8% | 27,518 | +5.4% | 0.16% | +8.8% |
| TGT | Buy | TARGET CORP | $337,536 | -13.3% | 3,053 | +3.5% | 0.13% | -5.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $299,200 | +31.1% | 4,328 | +38.3% | 0.12% | +43.2% |
| ORCL | Buy | ORACLE CORP | $290,556 | -9.5% | 2,743 | +1.7% | 0.11% | -0.9% |
| ESGU | New | ISHARES TResg awr msci usa | $241,187 | – | 2,568 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $217,679 | – | 2,408 | +100.0% | 0.08% | – |
| New | VENTYX BIOSCIENCES INC | $208,380 | – | 6,000 | +100.0% | 0.08% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $45,777 | +0.4% | 10,128 | +0.6% | 0.02% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.