Latest JSF Financial, LLC Stock Portfolio

JSF Financial, LLC Performance:

2025 Q4: 1.56%YTD: 11.47%2024: 1.64%

Performance for 2025 Q4 is 1.56%, and YTD is 11.47%, and 2024 is 1.64%.

About JSF Financial, LLC and 13F Hedge Fund Stock Holdings

JSF Financial, LLC is a hedge fund based in Los Angeles, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, JSF Financial, LLC reported an equity portfolio of $482.4 Millions as of 31 Dec, 2025.

The top stock holdings of JSF Financial, LLC are IJR, CGGR, AEMB. The fund has invested 17.7% of it's portfolio in ISHARES TR and 8.1% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off COMMVAULT SYS INC (CVLT), SELECT SECTOR SPDR TR (XLB) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and MERCK & CO INC (MRK). JSF Financial, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), BNY MELLON ETF TRUST II and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM).

JSF Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JSF Financial, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	22,028,900
bny mellon etf trust ii	1,774,570
ab active etfs inc	1,513,900
gilead sciences inc	1,247,510
hca healthcare inc	1,226,960
select sector spdr tr	1,072,680
capital group intl focus eqt	1,061,320
kla corp	1,013,450

New stocks bought by JSF Financial, LLC

Additions

Ticker	% Inc.
netflix inc	1,357
select sector spdr tr	919
exxon mobil corp	372
select sector spdr tr	107
j p morgan exchange traded f	91.64
select sector spdr tr	87.98
fidelity covington trust	70.35
ishares tr	18.98

Additions to existing portfolio by JSF Financial, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-77.8
costco whsl corp new	-56.21
merck & co inc	-27.14
intuitive surgical inc	-26.82
chevron corp new	-23.48
home depot inc	-19.49
j p morgan exchange traded f	-18.84
pimco etf tr	-10.86

JSF Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gen digital inc	-1,157,510
vici pptys inc	-1,178,830
select sector spdr tr	-1,294,620
corcept therapeutics inc	-1,227,450
bjs whsl club hldgs inc	-1,139,800
cal maine foods inc	-1,049,590
commvault sys inc	-1,386,590
republic svcs inc	-1,215,510

JSF Financial, LLC got rid off the above stocks

Sector Distribution

JSF Financial, LLC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	11.6
Utilities	5.2
Communication Services	3.3
Financial Services	2.2
Consumer Cyclical	2.2
Healthcare	1.8
Consumer Defensive	1.1

Market Cap. Distribution

JSF Financial, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	15.9
LARGE-CAP	6.4
SMALL-CAP	4.8
MID-CAP	1.7

Stocks belong to which Index?

About 27% of the stocks held by JSF Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	21.5
RUSSELL 2000	5.5

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
LLY	eli lilly & co	40.8 %
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.0 M
IJR	ishares tr	2.0 M
GOOG	alphabet inc	1.7 M
AAPL	apple inc	1.5 M
AEMB	american centy etf tr	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-42.3 %
ALXO	alx oncology hldgs inc	-38.3 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
XLB	select sector spdr tr	-1.8 M
MSFT	microsoft corp	-0.6 M
	fidelity wise origin bitcoin	-0.2 M
COST	costco whsl corp new	-0.2 M

JSF Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JSF Financial, LLC

JSF Financial, LLC has 132 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for JSF Financial, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.75	84,352	22,931,900	reduced	-0.31

AAXJ	ishares tr	0.05	1,877	241,798	added	0.16

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	6.34	371,550	30,586,000	reduced	-1.12

AFK	vaneck etf trust	0.08	1,043	375,730	added	10.14

AGT	ishares tr	0.06	2,767	263,153	reduced	-3.32

ALXO	alx oncology hldgs inc	0.00	17,500	19,775	unchanged	0.00

AMGN	amgen inc	0.10	1,502	491,700	reduced	-2.97

AMPS	ishares tr	4.61	216,970	22,215,600	added	4.41

AMPS	ishares tr	0.18	7,089	862,122	added	1.00

AMZN	amazon com inc	1.13	23,657	5,460,450	added	3.64

AOA	ishares tr	5.22	274,344	25,201,200	reduced	-0.58

AOA	ishares tr	4.00	69,692	19,300,500	reduced	-4.06

APH	amphenol corp new	0.21	7,378	997,097	added	2.00

AVGO	broadcom inc	0.48	6,725	2,327,600	reduced	-1.71

AZO	autozone inc	0.07	104	352,716	reduced	-2.8

BAC	bank america corp	0.04	3,672	201,958	new

BBAX	j p morgan exchange traded f	0.52	44,260	2,533,450	reduced	-18.84

BGRN	ishares tr	0.06	5,874	281,078	added	18.98

BIL	spdr series trust	0.67	40,295	3,232,440	added	0.88