$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.