JSF Financial, LLC logo

JSF Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JSF Financial, LLC with $450.8M in long positions as of Q3 2025, 69% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$450.8M
Top 10 Concentration
63%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.80%ETFTechnology: 12.40%TechnologyFinancial Services: 3.50%Communication Services: 3.00%Consumer Cyclical: 2.40%Consumer Defensive: 2.20%Healthcare: 1.50%Industrials: 1.10%Energy: 0.40%Basic Materials: 0.30%Utilities: 0.30%Real Estate: 0.30%
ETF
68.80%
Technology
12.40%
Financial Services
3.50%
Communication Services
3.00%
Consumer Cyclical
2.40%
Consumer Defensive
2.20%
Healthcare
1.50%
Industrials
1.10%
Energy
0.40%
Basic Materials
0.30%
Utilities
0.30%
Real Estate
0.30%

Industry Breakdown

41 industries across all sectors

ETF: 68.79%ETFConsumer Electronics: 4.78%Semiconductors: 2.78%Software - Infrastructure: 2.54%Internet Content & Information: 1.96%Specialty Retail: 1.82%35 more: 13.44%35 more
ETF
ETF
68.79%
Consumer Electronics
Technology
4.78%
Semiconductors
Technology
2.78%
Software - Infrastructure
Technology
2.54%
Internet Content & Information
Communication Services
1.96%
Specialty Retail
Consumer Cyclical
1.82%
Discount Stores
Consumer Defensive
1.63%
Software - Application
Technology
1.59%
Insurance - Diversified
Financial Services
0.93%
Entertainment
Communication Services
0.88%
Banks - Diversified
Financial Services
0.71%
Medical - Distribution
Healthcare
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.77%Mid Cap ($2B - $10B): 1.07%Small Cap ($300M - $2B): 0.85%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 72.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.60%
Large Cap ($10B - $200B)
6.77%
Mid Cap ($2B - $10B)
1.07%
Small Cap ($300M - $2B)
0.85%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
72.69%

Portfolio Concentration

Top 10 Holdings %
62.65%
Top 20 Holdings %
76.47%
Top 50 Holdings %
89.99%
Top 100 Holdings %
98.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.66%
International
0.343%
Countries
3
Largest Int'l Market
Singapore - 0.26%
United States of America
99.66% ($449.3M)
126 holdings
Singapore
0.26% ($1.2M)
1 holdings
Canada
0.08% ($354.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
17.3 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
10 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
68.24%
Persistent Positions
88
Longest Held
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.13%
Avg. Position Weight
0.78%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 18.64%
Largest Ownership Stake
DoubleVerify Holdings, Inc. logo
DoubleVerify Holdings, Inc.DV - 0.20%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.13%
Avg. Ownership Stake
0.01%
Largest Position
DRE
DUKE REALTY CORPDRE - 41.85% (Q4 2021)
Largest Ownership Stake
DoubleVerify Holdings, Inc. logo
DoubleVerify Holdings, Inc.DV - 0.22% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$55.35M
Positions Added
7
Positions Exited
11

Historical (Since Q4 2018)

Avg. Turnover Ratio
56576.0%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
1583771.0%
Q4 2021
Lowest Turnover
3.0%
Q3 2019

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