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Latest JSF Financial, LLC Stock Portfolio

$632Million | No. of Holdings #141

JSF Financial, LLC Performance

2026 Q2+8.97%
YTD+6.27%
2025+15.56%

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

JSF Financial, LLC is a hedge fund based in Los Angeles, CA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, JSF Financial, LLC reported an equity portfolio of $632.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JSF Financial, LLC are IJR, CGGR, AEMB. The fund has invested 15.3% of it's portfolio in ISHARES TR and 10.8% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CAPITAL GROUP INTL FOCUS EQT (CGXU) and SELECT SECTOR SPDR TR (XLB). JSF Financial, LLC opened new stock positions in LAZARD ACTIVE ETF TR, DELL TECHNOLOGIES INC (DELL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), MERCK & CO INC (MRK) and ISHARES TR (AMPS).
JSF Financial, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$632Million
  as of Jul 28, 2026

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

Our best estimate is that JSF Financial, LLC made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr14,349,900
dell technologies inc2,576,590
corning inc1,929,600
marriott intl inc new1,419,440
select sector spdr tr1,375,430
corteva inc1,374,960
principal financial group in1,356,960
exelixis inc1,354,160
New stocks bought by JSF Financial, LLC

Additions

Ticker% Inc.
altria group inc533
merck & co inc500
ishares tr403
american centy etf tr381
ishares tr305
vanguard tax-managed fds211
eli lilly & co126
ishares tr117
Additions to existing portfolio by JSF Financial, LLC

Reductions

Ticker% Reduced
ishares tr-75.00
capital group intl focus eqt-35.44
select sector spdr tr-32.92
ishares tr-28.96
ishares inc-20.92
flex ltd-19.22
micron technology inc-15.49
ishares tr-14.41
JSF Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-14,787,600
select sector spdr tr-2,656,860
omega healthcare invs inc-1,234,150
berkley w r corp-1,227,800
oreilly automotive inc-1,237,140
amphenol corp-1,175,520
raymond james finl inc-1,103,510
cardinal health inc-1,397,080
JSF Financial, LLC got rid off the above stocks

Sector Distribution

JSF Financial, LLC has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others77.9
Technology11.1
Communication Services2.3
Financial Services2
Consumer Cyclical2
Healthcare1.5
Consumer Defensive1.1

Market Cap. Distribution

JSF Financial, LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP14.5
LARGE-CAP6.7

Stocks belong to which Index?

About 18.1% of the stocks held by JSF Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.1
S&P 50018.1
Top 5 Winners (%)%
MU
micron technology inc
223.0 %
FLEX
flex ltd
133.4 %
PANW
palo alto networks inc
110.9 %
LRCX
lam research corp
102.8 %
KLAC
kla corp
100.5 %
Top 5 Winners ($)$
IJR
ishares tr
12.3 M
CGGR
capital group growth etf
8.8 M
QQQ
invesco qqq tr
3.8 M
AOA
ishares tr
3.5 M
LEGR
first tr exchange traded fd
3.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-24.5 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
IJR
ishares tr
-8.6 M
IAU
ishares gold tr
-2.9 M
AMPS
ishares tr
-2.3 M
XOM
exxon mobil corp
-0.4 M
WMT
walmart inc
-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 141 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JSF Financial, LLC last quarter.

$620.96MTotal Value
154Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JSF Financial, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JSF Financial, LLC's holding in Ishares Tr over time
0.05%2,039
$290.3K
0.05%
increased 4.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JSF Financial, LLC's holding in American Centy Etf Tr over time
10.09%714,806
$63.76M
10.09%
increased 6.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JSF Financial, LLC's holding in American Centy Etf Tr over time
4.12%269,566
$26.01M
4.12%
increased 381.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JSF Financial, LLC's holding in Vaneck Etf Trust over time
0.12%1,193
$782.7K
0.12%
increased 11.39 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
JSF Financial, LLC's holding in Ishares Tr over time
0.04%2,460
$252.9K
0.04%
increased 1.53 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
JSF Financial, LLC's holding in Ishares Tr over time
4.16%90,402
$26.27M
4.16%
increased 14.63 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
JSF Financial, LLC's holding in Ishares Tr over time
3.98%239,472
$25.18M
3.98%
decreased 14.41 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
JSF Financial, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%1,545
$468.1K
0.07%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
JSF Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.68%76,473
$4.32M
0.68%
increased 12.16 percentadded