Latest JSF Financial, LLC Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $258.2 Millions as of 30 Sep, 2023.
The top stock holdings of JSF Financial, LLC are AGG, IBCE, AGG. The fund has invested 20.6% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), MCDONALDS CORP (MCD) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and JOHNSON & JOHNSON (JNJ). JSF Financial, LLC opened new stock positions in SYNOPSYS INC (SNPS), BROADCOM INC (AVGO) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMGEN INC (AMGN) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of JSF Financial, LLC are AGG, IBCE, AGG. The fund has invested 20.6% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), MCDONALDS CORP (MCD) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and JOHNSON & JOHNSON (JNJ). JSF Financial, LLC opened new stock positions in SYNOPSYS INC (SNPS), BROADCOM INC (AVGO) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMGEN INC (AMGN) and COSTCO WHSL CORP NEW (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 1,759,840 |
| FIDELITY COVINGTON TRUST | 1,254,750 |
| ARISTA NETWORKS INC | 793,433 |
| SELECT SECTOR SPDR TR | 674,657 |
| PACKAGING CORP AMER | 645,775 |
| DECKERS OUTDOOR CORP | 568,166 |
| CENCORA INC | 563,152 |
| EQUINIX INC | 546,860 |
New stocks bought by JSF Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 272 |
| SELECT SECTOR SPDR TR | 25.97 |
| ISHARES TR | 20.88 |
| ISHARES TR | 13.05 |
| ISHARES TR | 11.33 |
| SPDR SER TR | 8.29 |
| INVESCO EXCHANGE TRADED FD T | 6.21 |
| ISHARES TR | 5.51 |
Additions to existing portfolio by JSF Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -60.59 |
| BRAZE INC | -37.82 |
| NUTANIX INC | -32.07 |
| PFIZER INC | -22.65 |
| NIKE INC | -21.15 |
| SELECT SECTOR SPDR TR | -20.75 |
| ISHARES TR | -18.38 |
| DISNEY WALT CO | -18.16 |
JSF Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -495,480 |
| MONSTER BEVERAGE CORP NEW | -574,825 |
| EXXON MOBIL CORP | -826,069 |
| TJX COS INC NEW | -591,142 |
| VENTYX BIOSCIENCES INC | -208,380 |
| WALMART INC | -727,562 |
| CISCO SYS INC | -227,080 |
| MARSH & MCLENNAN COS INC | -710,375 |
JSF Financial, LLC got rid off the above stocks
Current Stock Holdings of JSF Financial, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.00 | 74,804 | 14,402,000 | REDUCED | -3.07 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.20 | 2,742 | 563,152 | NEW | ||
| AGG | ISHARES TR | 20.53 | 123,963 | 59,208,400 | ADDED | 0.27 | |
| AGG | ISHARES TR | 6.36 | 66,168 | 18,338,400 | ADDED | 2.72 | |
| AGG | ISHARES TR | 4.89 | 81,061 | 14,095,700 | ADDED | 5.51 | |
| AGG | ISHARES TR | 2.04 | 55,756 | 5,867,240 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 1.82 | 130,483 | 5,246,710 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 1.56 | 14,877 | 4,510,200 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 1.27 | 47,305 | 3,677,010 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.73 | 19,552 | 2,116,480 | ADDED | 3.13 | |
| AGG | ISHARES TR | 0.37 | 5,303 | 1,064,280 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.35 | 13,405 | 1,010,040 | REDUCED | -2.88 | |
| AGG | ISHARES TR | 0.20 | 5,824 | 578,032 | ADDED | 20.88 | |
| AGG | ISHARES TR | 0.16 | 4,493 | 463,126 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.16 | 2,792 | 461,412 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.15 | 5,362 | 424,793 | REDUCED | -17.18 | |
| AGG | ISHARES TR | 0.14 | 3,615 | 412,231 | REDUCED | -18.38 | |
| AGT | ISHARES TR | 0.13 | 4,893 | 369,640 | ADDED | 13.05 | |
| AGT | ISHARES TR | 0.10 | 2,859 | 300,002 | ADDED | 11.33 | |
| AMGN | AMGEN INC | 0.29 | 2,944 | 847,931 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 0.34 | 9,591 | 978,135 | ADDED | 2.00 | |
| AMPS | ISHARES TR | 0.09 | 3,441 | 268,501 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.29 | 24,518 | 3,725,260 | REDUCED | -0.62 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 3,369 | 793,433 | NEW | ||
| AOA | ISHARES TR | 2.46 | 40,498 | 7,096,000 | ADDED | 2.11 | |
| AVGO | BROADCOM INC | 0.33 | 857 | 956,760 | ADDED | 0.35 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 1,879 | 485,402 | NEW | ||
| AZO | AUTOZONE INC | 0.10 | 108 | 279,246 | REDUCED | -3.57 | |
| BA | BOEING CO | 0.09 | 1,027 | 267,808 | REDUCED | -7.31 | |
| BAC | BANK AMERICA CORP | 0.08 | 6,472 | 217,928 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 16,319 | 897,231 | REDUCED | -4.17 | |
| BGRN | ISHARES TR | 0.07 | 4,245 | 202,676 | NEW | ||
| BIL | SPDR SER TR | 1.94 | 99,967 | 5,588,140 | ADDED | 8.29 | |
| BIL | SPDR SER TR | 0.71 | 41,870 | 2,039,880 | REDUCED | -0.96 | |
| BOND | PIMCO ETF TR | 0.07 | 4,000 | 211,200 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.23 | 9,542 | 678,532 | ADDED | 0.07 | |
| BRZE | BRAZE INC | 0.95 | 51,558 | 2,739,280 | REDUCED | -37.82 | |
| BX | BLACKSTONE INC | 0.08 | 1,822 | 238,552 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 2,891 | 787,422 | REDUCED | -0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 4,202 | 2,773,390 | REDUCED | -5.72 | |
| CRM | SALESFORCE INC | 0.11 | 1,205 | 317,084 | ADDED | 0.5 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 2,394 | 377,773 | ADDED | 6.21 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,979 | 295,194 | REDUCED | -16.85 | |
| DE | DEERE & CO | 0.14 | 978 | 390,924 | REDUCED | -5.78 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 850 | 568,166 | NEW | ||
| DIS | DISNEY WALT CO | 0.70 | 22,346 | 2,017,620 | REDUCED | -18.16 | |
| DV | DOUBLEVERIFY HLDGS INC | 4.30 | 336,831 | 12,388,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.49 | 84,788 | 4,288,570 | ADDED | 4.03 | |
| EQIX | EQUINIX INC | 0.19 | 679 | 546,860 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.44 | 30,708 | 1,254,750 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 7,160 | 1,028,480 | REDUCED | -1.27 | |
| GOOG | ALPHABET INC | 0.92 | 18,898 | 2,639,860 | REDUCED | -5.9 | |
| GOOG | ALPHABET INC | 0.39 | 7,893 | 1,112,360 | REDUCED | -7.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 896 | 345,643 | REDUCED | -2.61 | |
| HD | HOME DEPOT INC | 0.32 | 2,653 | 919,473 | ADDED | 2.47 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 10,000 | 261 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 5.73 | 423,381 | 16,524,500 | ADDED | 0.89 | |
| IBCE | ISHARES TR | 8.45 | 346,456 | 24,373,200 | ADDED | 2.08 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 3,737 | 585,714 | REDUCED | -11.02 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 9,672 | 1,645,130 | REDUCED | -6.96 | |
| LLY | ELI LILLY & CO | 0.19 | 922 | 537,729 | REDUCED | -8.26 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.07 | 693 | 205,596 | NEW | ||
| MCK | MCKESSON CORP | 0.20 | 1,220 | 564,836 | ADDED | 0.41 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 3,360 | 243,338 | ADDED | 0.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 515 | 261,512 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 846 | 299,450 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.09 | 6,056 | 244,293 | ADDED | 0.36 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 1,614 | 583,154 | ADDED | 0.5 | |
| MRK | MERCK & CO INC | 0.16 | 4,100 | 446,973 | ADDED | 2.27 | |
| MSCI | MSCI INC | 0.12 | 633 | 358,056 | REDUCED | -7.32 | |
| MSFT | MICROSOFT CORP | 2.05 | 15,725 | 5,913,040 | REDUCED | -2.06 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 2,825 | 241,086 | NEW | ||
| NKE | NIKE INC | 0.07 | 1,954 | 212,191 | REDUCED | -21.15 | |
| NTNX | NUTANIX INC | 0.19 | 11,375 | 542,474 | REDUCED | -32.07 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,210 | 598,976 | REDUCED | -2.65 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,957 | 202,452 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 2,834 | 298,778 | ADDED | 3.32 | |
| PCAR | PACCAR INC | 0.29 | 8,460 | 826,148 | REDUCED | -0.24 | |
| PEP | PEPSICO INC | 0.11 | 1,833 | 311,318 | REDUCED | -60.59 | |
| PFE | PFIZER INC | 0.09 | 8,807 | 253,560 | REDUCED | -22.65 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 6,220 | 911,522 | REDUCED | -2.84 | |
| PKG | PACKAGING CORP AMER | 0.22 | 3,964 | 645,775 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 3,481 | 327,480 | REDUCED | -6.37 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.36 | 23,646 | 9,683,590 | REDUCED | -4.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 658 | 577,915 | ADDED | 0.61 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.22 | 2,290 | 640,467 | REDUCED | -13.94 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 3,589 | 591,874 | ADDED | 0.48 | |
| RTX | RTX CORPORATION | 0.07 | 2,476 | 208,296 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 10,183 | 55,701 | ADDED | 0.54 | |
| SNPS | SYNOPSYS INC | 0.28 | 1,586 | 816,647 | REDUCED | -0.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 3,717 | 1,766,580 | ADDED | 2.76 | |
| T | AT&T INC | 0.15 | 25,588 | 429,359 | REDUCED | -7.01 | |
| TGT | TARGET CORP | 0.13 | 2,585 | 368,119 | REDUCED | -15.33 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.11 | 1,262 | 313,582 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 1,771 | 932,328 | ADDED | 0.28 | |
| V | VISA INC | 0.31 | 3,456 | 899,668 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 883 | 209,521 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 73,890 | 4,679,460 | REDUCED | -16.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 14,880 | 2,864,060 | REDUCED | -20.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 17,970 | 2,450,810 | ADDED | 0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 24,432 | 1,759,840 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.54 | 21,254 | 1,544,320 | ADDED | 25.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,964 | 751,525 | ADDED | 272 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 17,943 | 674,657 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 8,532 | 3,043,020 | ADDED | 0.15 | ||
| CBOE GLOBAL MKTS INC | 0.21 | 3,388 | 604,961 | ADDED | 0.3 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 8,868 | 442,785 | NEW | |||
| KENVUE INC | 0.07 | 9,297 | 200,169 | NEW |