Latest JSF Financial, LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About JSF Financial, LLC and it’s 13F Hedge Fund Stock Holdings
JSF Financial, LLC is a hedge fund based in LOS ANGELES, CA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, JSF Financial, LLC reported an equity portfolio of $319.4 Millions as of 31 Mar, 2024.
The top stock holdings of JSF Financial, LLC are AGG, AGG, IBCE. The fund has invested 23.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and BROADCOM INC (AVGO). JSF Financial, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), T-MOBILE US INC (TMUS) and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of JSF Financial, LLC are AGG, AGG, IBCE. The fund has invested 23.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and BROADCOM INC (AVGO). JSF Financial, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), T-MOBILE US INC (TMUS) and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and MONDELEZ INTL INC (MDLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| MOTOROLA SOLUTIONS INC | 835,623 |
| T-MOBILE US INC | 724,922 |
| BJS WHSL CLUB HLDGS INC | 706,193 |
| FIDELITY WISE ORIGIN BITCOIN | 480,158 |
| PALO ALTO NETWORKS INC | 374,199 |
| ISHARES TR | 359,647 |
| EXXON MOBIL CORP | 275,853 |
| CATERPILLAR INC | 241,513 |
New stocks bought by JSF Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 627 |
| ISHARES TR | 396 |
| MONDELEZ INTL INC | 265 |
| ELI LILLY & CO | 115 |
| ISHARES TR | 88.88 |
| VISA INC | 69.97 |
| PROCTER AND GAMBLE CO | 66.11 |
| J P MORGAN EXCHANGE TRADED F | 65.07 |
Additions to existing portfolio by JSF Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -71.15 |
| ISHARES TR | -36.75 |
| ISHARES TR | -32.25 |
| SELECT SECTOR SPDR TR | -28.44 |
| BROADCOM INC | -24.04 |
| ARISTA NETWORKS INC | -22.97 |
| ISHARES TR | -22.39 |
| PACCAR INC | -20.8 |
JSF Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -1,254,750 |
| SELECT SECTOR SPDR TR | -1,759,840 |
| SELECT SECTOR SPDR TR | -1,544,320 |
| SIRIUS XM HOLDINGS INC | -55,701 |
| KENVUE INC | -200,169 |
| PFIZER INC | -253,560 |
| ISHARES TR | -424,793 |
| ISHARES TR | -412,231 |
JSF Financial, LLC got rid off the above stocks
Current Stock Holdings of JSF Financial, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.03 | 74,964 | 12,854,800 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.11 | 3,568 | 359,647 | NEW | ||
| ABC | CENCORA INC | 0.24 | 3,154 | 766,407 | ADDED | 15.03 | |
| AGG | ISHARES TR | 23.72 | 144,113 | 75,764,400 | ADDED | 16.25 | |
| AGG | ISHARES TR | 6.25 | 328,811 | 19,972,000 | ADDED | 396 | |
| AGG | ISHARES TR | 6.08 | 103,950 | 19,419,000 | ADDED | 28.24 | |
| AGG | ISHARES TR | 1.85 | 51,305 | 5,915,480 | REDUCED | -7.98 | |
| AGG | ISHARES TR | 1.55 | 14,672 | 4,945,110 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 1.21 | 45,905 | 3,860,160 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 1.06 | 82,525 | 3,390,150 | REDUCED | -36.75 | |
| AGG | ISHARES TR | 0.60 | 17,345 | 1,916,920 | REDUCED | -11.29 | |
| AGG | ISHARES TR | 0.33 | 4,970 | 1,045,090 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.23 | 9,082 | 725,314 | REDUCED | -32.25 | |
| AGG | ISHARES TR | 0.17 | 5,661 | 554,438 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.16 | 2,817 | 504,607 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.12 | 3,814 | 391,956 | REDUCED | -15.11 | |
| AGG | ISHARES TR | 0.06 | 2,378 | 200,780 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.19 | 5,400 | 620,788 | ADDED | 88.88 | |
| AGT | ISHARES TR | 0.11 | 4,498 | 359,459 | REDUCED | -8.07 | |
| AMGN | AMGEN INC | 0.29 | 3,302 | 938,770 | ADDED | 12.16 | |
| AMPS | ISHARES TR | 0.33 | 9,663 | 1,064,930 | ADDED | 0.75 | |
| AMPS | ISHARES TR | 0.09 | 3,389 | 283,253 | REDUCED | -1.51 | |
| AMZN | AMAZON COM INC | 1.38 | 24,470 | 4,413,900 | REDUCED | -0.2 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 2,595 | 752,498 | REDUCED | -22.97 | |
| AOA | ISHARES TR | 2.87 | 46,986 | 9,166,960 | ADDED | 16.02 | |
| AVGO | BROADCOM INC | 0.27 | 651 | 863,241 | REDUCED | -24.04 | |
| AXON | AXON ENTERPRISE INC | 0.24 | 2,501 | 782,513 | ADDED | 33.1 | |
| AZO | AUTOZONE INC | 0.11 | 108 | 340,378 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 5,879 | 222,943 | REDUCED | -9.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 25,577 | 1,479,880 | ADDED | 56.73 | |
| BGRN | ISHARES TR | 0.07 | 4,990 | 234,816 | ADDED | 17.55 | |
| BIL | SPDR SER TR | 2.09 | 108,377 | 6,668,410 | ADDED | 8.41 | |
| BIL | SPDR SER TR | 0.68 | 40,712 | 2,171,560 | REDUCED | -2.77 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.22 | 9,335 | 706,193 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 4,000 | 209,880 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.24 | 8,942 | 782,796 | REDUCED | -6.29 | |
| BRZE | BRAZE INC | 0.72 | 51,558 | 2,284,020 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.08 | 1,920 | 252,216 | ADDED | 5.38 | |
| CAT | CATERPILLAR INC | 0.08 | 659 | 241,513 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 2,438 | 758,901 | REDUCED | -15.67 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 3,938 | 2,885,420 | REDUCED | -6.28 | |
| CRM | SALESFORCE INC | 0.11 | 1,205 | 362,922 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 2,456 | 415,982 | ADDED | 2.59 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,980 | 312,293 | ADDED | 0.05 | |
| DE | DEERE & CO | 0.12 | 951 | 390,500 | REDUCED | -2.76 | |
| DECK | DECKERS OUTDOOR CORP | 0.26 | 900 | 847,134 | ADDED | 5.88 | |
| DIS | DISNEY WALT CO | 0.88 | 23,021 | 2,816,850 | ADDED | 3.02 | |
| DV | DOUBLEVERIFY HLDGS INC | 3.60 | 326,831 | 11,491,400 | REDUCED | -2.97 | |
| EMGF | ISHARES INC | 1.38 | 85,453 | 4,409,380 | ADDED | 0.78 | |
| EQIX | EQUINIX INC | 0.20 | 791 | 652,869 | ADDED | 16.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 6,713 | 1,046,220 | REDUCED | -6.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.10 | 23,317 | 3,519,240 | ADDED | 23.38 | |
| GOOG | ALPHABET INC | 0.37 | 7,693 | 1,171,340 | REDUCED | -2.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 896 | 374,448 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 2,654 | 1,018,140 | ADDED | 0.04 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 10,000 | 144 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 5.50 | 417,912 | 17,556,500 | REDUCED | -1.29 | |
| IBCE | ISHARES TR | 6.25 | 268,887 | 19,956,800 | REDUCED | -22.39 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 3,428 | 542,322 | REDUCED | -8.27 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 9,440 | 1,890,790 | REDUCED | -2.4 | |
| LLY | ELI LILLY & CO | 0.48 | 1,989 | 1,547,520 | ADDED | 115 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 208 | 202,087 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.22 | 1,296 | 695,758 | ADDED | 6.23 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 12,296 | 860,689 | ADDED | 265 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 516 | 287,085 | ADDED | 0.19 | |
| META | META PLATFORMS INC | 0.14 | 904 | 439,071 | ADDED | 6.86 | |
| MO | ALTRIA GROUP INC | 0.08 | 5,900 | 257,347 | REDUCED | -2.58 | |
| MOH | MOLINA HEALTHCARE INC | 0.22 | 1,693 | 695,535 | ADDED | 4.89 | |
| MRK | MERCK & CO INC | 0.17 | 4,104 | 541,509 | ADDED | 0.1 | |
| MSCI | MSCI INC | 0.11 | 633 | 354,765 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.23 | 16,944 | 7,128,780 | ADDED | 7.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 2,354 | 835,623 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 2,825 | 333,039 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 355 | 215,602 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.18 | 9,375 | 578,625 | REDUCED | -17.58 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 1,316 | 1,189,160 | ADDED | 8.76 | |
| NVO | NOVO-NORDISK A S | 0.08 | 2,094 | 268,870 | ADDED | 7.00 | |
| ORCL | ORACLE CORP | 0.11 | 2,829 | 355,330 | REDUCED | -0.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,317 | 374,199 | NEW | ||
| PCAR | PACCAR INC | 0.26 | 6,700 | 830,049 | REDUCED | -20.8 | |
| PEP | PEPSICO INC | 0.10 | 1,834 | 320,898 | ADDED | 0.05 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 10,332 | 1,676,320 | ADDED | 66.11 | |
| PKG | PACKAGING CORP AMER | 0.23 | 3,888 | 737,865 | REDUCED | -1.92 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,506 | 321,214 | ADDED | 0.72 | |
| QQQ | INVESCO QQQ TR | 3.18 | 22,895 | 10,165,800 | REDUCED | -3.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 711 | 684,330 | ADDED | 8.05 | |
| RS | RELIANCE INC | 0.24 | 2,289 | 764,975 | REDUCED | -0.04 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 3,742 | 716,420 | ADDED | 4.26 | |
| RTX | RTX CORPORATION | 0.08 | 2,476 | 241,470 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.26 | 1,464 | 836,676 | REDUCED | -7.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 3,830 | 2,003,100 | ADDED | 3.04 | |
| T | AT&T INC | 0.14 | 24,950 | 439,115 | REDUCED | -2.49 | |
| TGT | TARGET CORP | 0.16 | 2,801 | 496,314 | ADDED | 8.36 | |
| TMUS | T-MOBILE US INC | 0.23 | 4,441 | 724,922 | NEW | ||
| TSLA | TESLA INC | 0.10 | 1,814 | 318,883 | ADDED | 43.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,171 | 1,074,160 | ADDED | 22.59 | |
| V | VISA INC | 0.51 | 5,874 | 1,639,300 | ADDED | 69.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 848 | 220,516 | REDUCED | -3.96 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 130,611 | 5,501,330 | ADDED | 627 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 15,058 | 2,224,520 | REDUCED | -16.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 10,648 | 2,217,750 | REDUCED | -28.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 21,314 | 1,399,240 | REDUCED | -71.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 10,094 | 952,939 | ADDED | 12.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,373 | 275,853 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 8,753 | 3,680,810 | ADDED | 2.59 | ||
| J P MORGAN EXCHANGE TRADED F | 0.25 | 14,638 | 793,983 | ADDED | 65.07 | ||
| CBOE GLOBAL MKTS INC | 0.21 | 3,598 | 661,081 | ADDED | 6.2 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.15 | 7,737 | 480,158 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |