JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +2 vs. Q1 2024
- Portfolio value
- $326.4M
- +$6.98M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,221 | $8.05M | 2.5% | +40,163+266.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,423 | $10.6M | 3.2% | +2,437+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,901 | $11.0M | 3.4% | +60.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 259,791 | $11.9M | 3.6% | +259,791 | New | – |
| AAPLApple Inc. | Stock | 73,929 | $15.6M | 4.8% | −1,035−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,374 | $16.9M | 5.2% | −39,437−12.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 403,066 | $17.7M | 5.4% | −14,846−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 264,687 | $19.2M | 5.9% | −4,200−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,055 | $19.3M | 5.9% | +2,105+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,565 | $70.9M | 21.7% | −14,548−10.1% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,611 | $5.50M | 1.7% | – |
| MDLZMondelez International, Inc. | Stock | 12,296 | $860.7K | 0.3% | History |
| RSReliance, Inc. | COM | 2,289 | $765.0K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 1,693 | $695.5K | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 3,598 | $661.1K | 0.2% | History |
| EQIXEquinix Inc | COM | 791 | $652.9K | 0.2% | History |
| BACBank of America Corp | Stock | 5,879 | $222.9K | 0.1% | History |