JSF Financial, LLC Portfolio Holdings
Q3 2025•128 long positions•$450.8M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $84.0M 18.64% | -$4.3M Sold | — 125.5K shares | 132.0K → 125.5K −$4.3M | -4.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.8M 8.6% | -$1.4M Sold | — 882.6K shares | 915.2K → 882.6K −$1.4M | -3.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.6M 6.58% | +$29.6M New | — 375.7K shares | 0 → 375.7K +$29.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.2M 5.38% | +$1.7M Bought | — 275.9K shares | 256.9K → 275.9K +$1.7M | +7.4% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $21.5M 4.78% | -$404.9K Sold | 0.001% 84.6K shares | 86.2K → 84.6K −$404.9K | -1.84% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.5M 4.76% | -$886.9K Sold | — 207.8K shares | 216.4K → 207.8K −$886.9K | -3.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.9M 4.41% | -$465.8K Sold | — 72.6K shares | 74.3K → 72.6K −$465.8K | -2.29% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $17.2M 3.82% | +$15.1M Bought | — 236.8K shares | 29.7K → 236.8K +$15.1M | +698.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.7M 3.26% | -$554.7K Sold | — 24.5K shares | 25.4K → 24.5K −$554.7K | -3.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 2.42% | -$116.7K Sold | — 167.3K shares | 169.1K → 167.3K −$116.7K | -1.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.8M 2.18% | -$25.7K Sold | — 170.7K shares | 171.1K → 170.7K −$25.7K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $9.5M 2.11% | -$484.0K Sold | 0.0% 51.0K shares | 53.5K → 51.0K −$484.0K | -4.84% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $8.2M 1.81% | +$67.9K Bought | 0.0% 15.8K shares | 15.6K → 15.8K +$67.9K | +0.84% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.8M 1.3% | +$1.3M Bought | 0.0% 24.0K shares | 18.6K → 24.0K +$1.3M | +29.12% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 1.27% | -$336.8K Sold | — 12.2K shares | 12.9K → 12.2K −$336.8K | -5.57% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 1.2% | +$118.3K Bought | — 82.2K shares | 80.4K → 82.2K +$118.3K | +2.23% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.0M 1.11% | -$349.1K Sold | 0.0% 22.8K shares | 24.4K → 22.8K −$349.1K | -6.51% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $4.3M 0.958% | -$83.3K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$83.3K | -1.89% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.3M 0.949% | -$427.9K Sold | — 29.4K shares | 32.3K → 29.4K −$427.9K | -9.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.946% | -$25.9M Sold | — 48.8K shares | 345.1K → 48.8K −$25.9M | -85.85% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $4.2M 0.935% | -$1.3M Sold | 0.0% 8.4K shares | 10.9K → 8.4K −$1.3M | -23.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.8M 0.85% | — | 0.195% 319.8K shares | — | — | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.2M 0.714% | -$37.2K Sold | 0.0% 10.2K shares | 10.3K → 10.2K −$37.2K | -1.14% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.694% | -$123.9K Sold | — 39.9K shares | 41.5K → 39.9K −$123.9K | -3.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.691% | +$236.6K Bought | — 54.5K shares | 50.4K → 54.5K +$236.6K | +8.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.604% | -$21.5K Sold | — 28.2K shares | 28.4K → 28.2K −$21.5K | -0.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.554% | -$120.6K Sold | — 8.9K shares | 9.3K → 8.9K −$120.6K | -4.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.506% | +$70.7K Bought | — 16.4K shares | 15.9K → 16.4K +$70.7K | +3.2% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.3M 0.501% | +$1.1M Bought | 0.0% 6.8K shares | 3.4K → 6.8K +$1.1M | +98.43% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $2.2M 0.488% | +$216.9K Bought | 0.001% 19.2K shares | 17.3K → 19.2K +$216.9K | +10.94% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.486% | -$42.9K Sold | — 18.4K shares | 18.8K → 18.4K −$42.9K | -1.92% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.1M 0.474% | -$192.7K Sold | 0.0% 8.8K shares | 9.6K → 8.8K −$192.7K | -8.27% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.454% | -$572.6K Sold | — 38.3K shares | 49.0K → 38.3K −$572.6K | -21.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.446% | +$160.3K Bought | — 35.1K shares | 32.3K → 35.1K +$160.3K | +8.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.425% | -$2.0K Sold | — 2.9K shares | 2.9K → 2.9K −$2.0K | -0.1% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.42% | -$90.8K Sold | 0.0% 18.4K shares | 19.2K → 18.4K −$90.8K | -4.58% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.5M 0.338% | -$34.8K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$34.8K | -2.23% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $1.5M 0.332% | +$15.5K Bought | 0.004% 9.5K shares | 9.4K → 9.5K +$15.5K | +1.05% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.33% | +$12.9K Bought | — 6.7K shares | 6.6K → 6.7K +$12.9K | +0.87% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $1.5M 0.323% | +$17.0K Bought | 0.007% 2.6K shares | 2.5K → 2.6K +$17.0K | +1.18% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $1.4M 0.32% | +$17.0K Bought | 0.001% 1.9K shares | 1.8K → 1.9K +$17.0K | +1.19% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $1.4M 0.318% | +$18.9K Bought | 0.004% 2.3K shares | 2.2K → 2.3K +$18.9K | +1.34% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 0.308% | +$15.5K Bought | 0.017% 7.3K shares | 7.3K → 7.3K +$15.5K | +1.13% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.4M 0.301% | -$12.2K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$12.2K | -0.89% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.294% | +$1.3M Bought | 0.005% 17.3K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $1.3M 0.29% | +$1.3M New | 0.006% 30.2K shares | 0 → 30.2K +$1.3M | New | $20.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.287% | -$1.3M Sold | — 14.8K shares | 29.3K → 14.8K −$1.3M | -49.39% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $1.3M 0.283% | +$23.3K Bought | 0.005% 20.3K shares | 19.9K → 20.3K +$23.3K | +1.86% | $28.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.282% | +$27.0K Bought | 0.001% 11.8K shares | 11.5K → 11.8K +$27.0K | +2.17% | $91.5B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.3M 0.279% | +$1.3M Bought | 0.005% 5.1K shares | — | — | $25.7B Large Cap | Q3 2025 Held for 2 months |
