Latest JSF Financial, LLC Stock Portfolio
JSF Financial, LLC Performance:
2025 Q3: 4.61%YTD: 105.55%2024: 6.21%
Performance for 2025 Q3 is 4.61%, and YTD is 105.55%, and 2024 is 6.21%.
About JSF Financial, LLC and 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 $450.8 Millions as of 30 Sep, 2025.
The top stock holdings of JSF Financial, LLC are IJR, CGGR, AEMB. The fund has invested 18.6% of it's portfolio in ISHARES TR and 8.6% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off T-MOBILE US INC (TMUS), PROGRESSIVE CORP (PGR) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and PIMCO ETF TR (BOND). JSF Financial, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BERKLEY W R CORP (WRB) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), BROADCOM INC (AVGO) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of JSF Financial, LLC are IJR, CGGR, AEMB. The fund has invested 18.6% of it's portfolio in ISHARES TR and 8.6% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off T-MOBILE US INC (TMUS), PROGRESSIVE CORP (PGR) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and PIMCO ETF TR (BOND). JSF Financial, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BERKLEY W R CORP (WRB) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), BROADCOM INC (AVGO) and J P MORGAN EXCHANGE TRADED F.
JSF Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JSF Financial, LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 109.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 29,646,000 |
| berkley w r corp | 1,326,950 |
| nisource inc | 1,305,930 |
| cboe global mkts inc | 1,256,660 |
| raymond james finl inc | 1,239,100 |
| flex ltd | 1,189,660 |
| travelers companies inc | 1,090,060 |
| amphenol corp new | 895,084 |
New stocks bought by JSF Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 698 |
| broadcom inc | 98.43 |
| j p morgan exchange traded f | 49.63 |
| intuitive surgical inc | 41.81 |
| alphabet inc | 29.12 |
| ishares tr | 14.3 |
| disney walt co | 10.94 |
| vaneck etf trust | 8.98 |
Additions to existing portfolio by JSF Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -97.52 |
| ishares tr | -85.85 |
| select sector spdr tr | -49.39 |
| pimco etf tr | -49.24 |
| amgen inc | -48.72 |
| merck & co inc | -31.1 |
| at&t inc | -24.57 |
| vanguard index fds | -24.45 |
JSF Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exlservice holdings inc | -977,042 |
| unum group | -1,061,830 |
| brown & brown inc | -1,212,970 |
| fortinet inc | -1,003,070 |
| t-mobile us inc | -1,259,710 |
| waste mgmt inc del | -1,196,500 |
| progressive corp | -1,224,600 |
| philip morris intl inc | -244,849 |
JSF Financial, LLC got rid off the above stocks
Sector Distribution
JSF Financial, LLC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Technology | 12.1 |
| Utilities | 5.2 |
| Communication Services | 3 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2.3 |
| Consumer Defensive | 2.2 |
| Healthcare | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
JSF Financial, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 28.5% of the stocks held by JSF Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.5 |
| S&P 500 | 22.5 |
| RUSSELL 2000 | 6 |
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 128 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. DV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JSF Financial, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.78 | 84,616 | 21,545,900 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.05 | 1,874 | 235,990 | added | 3.42 | ||
| ADP | automatic data processing in | 0.23 | 3,474 | 1,019,650 | added | 5.43 | ||
| AEMB | american centy etf tr | 6.58 | 375,742 | 29,646,000 | new | |||
| AFK | vaneck etf trust | 0.07 | 947 | 309,063 | added | 8.98 | ||
| AGT | ishares tr | 0.06 | 2,862 | 266,081 | added | 14.3 | ||
| ALXO | alx oncology hldgs inc | 0.01 | 17,500 | 32,025 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.10 | 1,548 | 436,705 | reduced | -48.72 | ||
| AMPS | ishares tr | 4.76 | 207,812 | 21,479,400 | reduced | -3.97 | ||
| AMPS | ishares tr | 0.19 | 7,019 | 859,477 | added | 0.76 | ||
| AMZN | amazon com inc | 1.11 | 22,826 | 5,011,850 | reduced | -6.51 | ||
| AOA | ishares tr | 5.38 | 275,939 | 24,249,500 | added | 7.4 | ||
| AOA | ishares tr | 4.41 | 72,640 | 19,878,000 | reduced | -2.29 | ||
| APH | amphenol corp new | 0.20 | 7,233 | 895,084 | new | |||
| AVGO | broadcom inc | 0.50 | 6,842 | 2,257,110 | added | 98.43 | ||
| AZO | autozone inc | 0.10 | 107 | 459,056 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.69 | 54,531 | 3,113,740 | added | 8.22 | ||
| BGRN | ishares tr | 0.05 | 4,937 | 237,106 | added | 6.04 | ||
| BIL | spdr series trust | 0.69 | 39,942 | 3,129,090 | reduced | -3.81 | ||
| BIL | spdr series trust | 0.45 | 35,138 | 2,009,550 | added | 8.67 | ||