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Latest JSF Financial, LLC Stock Portfolio

$510Million– No. of Holdings #126

JSF Financial, LLC Performance:
2026 Q1: -2.48%YTD: -2.48%2025: 15.56%
Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, JSF Financial, LLC reported an equity portfolio of $510.1 Millions as of 31 Mar, 2026.

The top stock holdings of JSF Financial, LLC are IJR, AEMB, CGGR. The fund has invested 16.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), FOX CORP (FOX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F. JSF Financial, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), JABIL INC (JBL) and OMEGA HEALTHCARE INVS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTL INC (CACI), BNY MELLON ETF TRUST II and ISHARES TR (IBCE).
JSF Financial, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that JSF Financial, LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr4,510,300
jabil inc1,272,900
omega healthcare invs inc1,234,150
select sector spdr tr1,065,390
unitedhealth group inc506,363
innovator etfs trust212,493
ge vernova inc201,905
New stocks bought by JSF Financial, LLC

Additions

Ticker% Inc.
caci intl inc313
bny mellon etf trust ii205
ishares tr186
american centy etf tr80.79
first tr exchange traded fd55.1
j p morgan exchange traded f54.05
select sector spdr tr45.92
centerpoint energy inc43.95
Additions to existing portfolio by JSF Financial, LLC

Reductions

Ticker% Reduced
ishares tr-82.68
ishares inc-60.17
j p morgan exchange traded f-47.3
capital group intl focus eqt-46.21
fidelity covington trust-45.72
ishares tr-42.41
ishares tr-34.11
cardinal health inc-30.03
JSF Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,109,730
select sector spdr tr-1,072,680
fox corp-1,472,660
pimco etf tr-285,419
capital group conservative e-311,450
fidelity covington trust-396,811
select sector spdr tr-562,853
kkr & co inc-290,770
JSF Financial, LLC got rid off the above stocks

Sector Distribution

JSF Financial, LLC has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others75
Technology10.4
Utilities3.6
Communication Services2.4
Consumer Cyclical2
Financial Services1.9
Healthcare1.7
Consumer Defensive1.1

Market Cap. Distribution

JSF Financial, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75
MEGA-CAP14.8
LARGE-CAP6.2
MID-CAP3.1

Stocks belong to which Index?

About 22.8% of the stocks held by JSF Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.3
S&P 50019
RUSSELL 20003.8
Top 5 Winners (%)%
ALXO
alx oncology hldgs inc
77.4 %
XOM
exxon mobil corp
40.5 %
XLB
select sector spdr tr
36.1 %
CVX
chevron corporation
35.4 %
CASY
caseys gen stores inc
29.0 %
Top 5 Winners ($)$
IAU
ishares gold tr
1.6 M
AEMB
american centy etf tr
1.3 M
LEGR
first tr exchange traded fd
0.8 M
XOM
exxon mobil corp
0.6 M
CASY
caseys gen stores inc
0.4 M
Top 5 Losers (%)%
BRZE
braze inc
-30.0 %
CRM
salesforce inc
-27.7 %
SHOP
shopify inc
-25.8 %
ORCL
oracle corp
-23.1 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
CGGR
capital group growth etf
-4.1 M
IJR
ishares tr
-4.0 M
AOA
ishares tr
-2.1 M
MSFT
microsoft corp
-1.8 M
AAPL
apple inc
-1.5 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 126 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. CGGR 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: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions