Latest JSF Financial, LLC Stock Portfolio

JSF Financial, LLC Performance:

2025 Q2: 96.73%YTD: 89.73%2024: 2.71%

Performance for 2025 Q2 is 96.73%, and YTD is 89.73%, and 2024 is 2.71%.

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 $420.8 Millions as of 30 Jun, 2025.

The top stock holdings of JSF Financial, LLC are IJR, CGGR, IBCE. The fund has invested 19.5% of it's portfolio in ISHARES TR and 8.8% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SELECT SECTOR SPDR TR (XLB) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (BGRN). JSF Financial, LLC opened new stock positions in MARTIN MARIETTA MATLS INC (MLM), TRANSDIGM GROUP INC (TDG) and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BROADCOM INC (AVGO) and META PLATFORMS INC (META).

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

Our best estimate is that JSF Financial, LLC made a return of 96.73% in the last quarter. In trailing 12 months, it's portfolio return was 95.63%.

New Buys

Ticker	$ Bought
martin marietta matls inc	1,230,220
transdigm group inc	1,193,700
vici pptys inc	1,158,830
fox corp	1,114,640
unum group	1,061,830
corcept therapeutics inc	1,056,010
fortinet inc	1,003,070
broadridge finl solutions in	882,199

New stocks bought by JSF Financial, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,602
broadcom inc	90.71
meta platforms inc	66.28
walmart inc	45.7
mcdonalds corp	37.95
goldman sachs group inc	33.41
home depot inc	27.69
ishares tr	26.68

Additions to existing portfolio by JSF Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-56.23
ishares tr	-55.65
ishares tr	-47.25
select sector spdr tr	-44.13
pimco etf tr	-24.28
spdr s&p 500 etf tr	-20.81
nvidia corporation	-13.66
at&t inc	-13.43

JSF Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,111,150
select sector spdr tr	-1,012,940
hycroft mining holding corp	-25.00
rpm intl inc	-1,007,460
ishares tr	-704,224
fiserv inc	-966,794
badger meter inc	-818,622
unitedhealth group inc	-1,446,440

JSF Financial, LLC got rid off the above stocks

Sector Distribution

JSF Financial, LLC has about 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Technology	11.5
Utilities	5.5
Communication Services	2.8
Consumer Defensive	2.6
Consumer Cyclical	2.5
Financial Services	2.3
Healthcare	1.6
Industrials	1.4

Market Cap. Distribution

JSF Financial, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.6
MEGA-CAP	15.7
LARGE-CAP	7.7
SMALL-CAP	5.5
MID-CAP	2.5

Stocks belong to which Index?

About 28.7% of the stocks held by JSF Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	21.9
RUSSELL 2000	6.8

Top 5 Winners (%)		%
AMPS	ishares tr	1600.2 %
ORCL	oracle corp	55.8 %
PLTR	palantir technologies inc	50.9 %
NFLX	netflix inc	43.1 %
NVDA	nvidia corporation	42.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	382.5 M
IJR	ishares tr	7.8 M
NVDA	nvidia corporation	2.9 M
QQQ	invesco qqq tr	2.0 M
MSFT	microsoft corp	1.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
ALXO	alx oncology hldgs inc	-33.4 %
BRZE	braze inc	-21.4 %
CVX	chevron corp new	-12.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-14.9 M
AAPL	apple inc	-1.4 M
BRZE	braze inc	-0.4 M
XLB	select sector spdr tr	-0.2 M
BRO	brown & brown inc	-0.1 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 128 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for JSF Financial, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	19.48	131,982	81,947,800	reduced	-3.45
Historical Trend of ISHARES TR Position Held By JSF Financial, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CGGR	capital group growth etf	8.84	915,194	37,202,600	reduced	-2.51

	IBCE	ishares tr	6.85	345,055	28,805,200	added	17.42

	AMPS	ishares tr	5.29	216,393	22,269,000	reduced	-6.34

	AOA	ishares tr	5.14	256,923	21,630,400	added	1.03

	AOA	ishares tr	4.36	74,342	18,326,100	added	7.94

	AAPL	apple inc	4.20	86,206	17,686,800	added	0.74

	QQQ	invesco qqq tr	3.33	25,378	13,999,700	added	8.75

	IJR	ishares tr	2.49	169,050	10,484,500	added	7.31

	CSD	invesco exchange traded fd t	2.12	171,132	8,915,960	added	5.6

	NVDA	nvidia corporation	2.01	53,548	8,460,100	reduced	-13.66

	XLB	select sector spdr tr	2.01	57,281	8,450,130	added	2.00

	MSFT	microsoft corp	1.85	15,633	7,776,020	added	2.96

	IJR	ishares tr	1.30	12,902	5,477,790	reduced	-2.63

	AMZN	amazon com inc	1.27	24,416	5,356,570	added	8.81

		berkshire hathaway inc del	1.26	10,897	5,293,440	added	11.25

	EMGF	ishares inc	1.15	80,402	4,826,520	added	2.72

	DV	doubleverify hldgs inc	1.14	319,831	4,787,870	unchanged	0.00

	COST	costco whsl corp new	1.12	4,755	4,707,120	added	0.85

	IJR	ishares tr	1.04	32,306	4,362,590	reduced	-4.84