Mga Batayang Estadistika
Nilai Portofolio $ 420,769,656
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JSF Financial, LLC telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 420,769,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSF Financial, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Capital Group Growth ETF (US:CGGR) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) . Posisi baru JSF Financial, LLC meliputi: TransDigm Group Incorporated (US:TDG) , VICI Properties Inc. (US:VICI) , Fox Corporation (US:FOXA) , Unum Group (US:UNM) , and Corcept Therapeutics Incorporated (US:CORT) .

JSF Financial, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 28.81 6.8458 0.9815
0.07 18.33 4.3554 0.5227
0.03 14.00 3.3272 0.4403
0.92 37.20 8.8416 0.3595
0.02 7.78 1.8480 0.3444
0.00 1.23 0.2924 0.2924
0.00 1.19 0.2837 0.2837
0.04 1.16 0.2754 0.2754
0.02 1.11 0.2649 0.2649
0.01 1.06 0.2524 0.2524
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 22.27 5.2925 -1.0139
0.09 17.69 4.2034 -0.8110
0.13 81.95 19.4757 -0.7869
0.02 2.14 0.5084 -0.5857
0.26 21.63 5.1407 -0.3723
0.05 1.31 0.3109 -0.1730
0.01 5.29 1.2580 -0.1181
0.00 1.78 0.4223 -0.1136
0.05 2.36 0.5619 -0.0770
0.00 0.22 0.0531 -0.0702
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -3.45 81.95 6.69 19.4757 -0.7869
CGGR / Capital Group Growth ETF 0.92 -2.51 37.20 15.70 8.8416 0.3595
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.35 17.42 28.81 29.58 6.8458 0.9815
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.22 -6.34 22.27 -6.84 5.2925 -1.0139
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.26 1.03 21.63 3.50 5.1407 -0.3723
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.07 7.94 18.33 26.14 4.3554 0.5227
AAPL / Apple Inc. 0.09 0.74 17.69 -6.95 4.2034 -0.8110
QQQ / Invesco QQQ Trust, Series 1 0.03 8.75 14.00 27.93 3.3272 0.4403
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 7.31 10.48 14.07 2.4917 0.0670
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.17 5.60 8.92 19.55 2.1190 0.1516
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -13.66 8.46 25.87 2.0106 0.2375
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 2.00 8.45 14.81 2.0083 0.0665
MSFT / Microsoft Corporation 0.02 2.96 7.78 36.44 1.8480 0.3444
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.63 5.48 14.49 1.3019 0.0397
AMZN / Amazon.com, Inc. 0.02 8.81 5.36 25.46 1.2730 0.1468
BRK.B / Berkshire Hathaway Inc. 0.01 11.25 5.29 1.48 1.2580 -0.1181
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 2.72 4.83 14.25 1.1471 0.0326
DV / DoubleVerify Holdings, Inc. 0.32 0.00 4.79 11.95 1.1379 0.0098
COST / Costco Wholesale Corporation 0.00 0.85 4.71 5.56 1.1187 -0.0576
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -4.84 4.36 5.34 1.0368 -0.0558
GOOGL / Alphabet Inc. 0.02 0.35 3.28 14.38 0.7791 0.0229
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 3.84 3.02 14.80 0.7173 0.0236
JPM / JPMorgan Chase & Co. 0.01 10.48 2.99 30.57 0.7116 0.1067
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 15.68 2.86 15.11 0.6808 0.0242
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.30 2.61 8.43 0.6208 -0.0147
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 7.16 2.40 10.98 0.5693 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -11.57 2.36 -2.35 0.5619 -0.0770
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.01 2.35 22.68 0.5593 0.0532
DIS / The Walt Disney Company 0.02 -6.98 2.15 16.88 0.5103 0.0256
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -44.13 2.14 -48.42 0.5084 -0.5857
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.23 2.05 6.87 0.4880 -0.0190
WMT / Walmart Inc. 0.02 45.70 1.88 62.35 0.4469 0.1412
IAU / iShares Gold Trust 0.03 0.27 1.85 6.02 0.4396 -0.0205
SPY / SPDR S&P 500 ETF 0.00 -20.81 1.78 -12.51 0.4223 -0.1136
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 -9.92 1.76 -4.30 0.4179 -0.0668
GOOG / Alphabet Inc. 0.01 8.49 1.70 23.17 0.4032 0.0399
V / Visa Inc. 0.00 1.69 1.62 3.05 0.3858 -0.0299
CAH / Cardinal Health, Inc. 0.01 4.39 1.59 27.27 0.3772 0.0483
MCK / McKesson Corporation 0.00 4.89 1.35 14.21 0.3210 0.0091
BRZE / Braze, Inc. 0.05 -8.43 1.31 -28.68 0.3109 -0.1730
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.03 1.31 22.36 0.3109 0.0288
CASY / Casey's General Stores, Inc. 0.00 10.12 1.30 29.51 0.3088 0.0441
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 2.08 1.29 -3.51 0.3074 -0.0463
RSG / Republic Services, Inc. 0.01 3.12 1.29 4.98 0.3058 -0.0174
CVLT / Commvault Systems, Inc. 0.01 6.23 1.27 17.44 0.3009 0.0164
LNG / Cheniere Energy, Inc. 0.01 8.58 1.26 14.30 0.3002 0.0086
TMUS / T-Mobile US, Inc. 0.01 10.82 1.26 -1.02 0.2994 -0.0363
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -6.51 1.26 -4.19 0.2989 -0.0472
HD / The Home Depot, Inc. 0.00 27.69 1.24 27.79 0.2942 0.0385
MLM / Martin Marietta Materials, Inc. 0.00 1.23 0.2924 0.2924
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 17.89 1.23 28.92 0.2915 0.0406
PGR / The Progressive Corporation 0.00 8.44 1.22 2.26 0.2910 -0.0249
BRO / Brown & Brown, Inc. 0.01 5.24 1.21 -6.26 0.2883 -0.0528
WM / Waste Management, Inc. 0.01 10.78 1.20 9.52 0.2844 -0.0039
TDG / TransDigm Group Incorporated 0.00 1.19 0.2837 0.2837
GEN / Gen Digital Inc. 0.04 7.32 1.18 18.93 0.2807 0.0186
VICI / VICI Properties Inc. 0.04 1.16 0.2754 0.2754
FOXA / Fox Corporation 0.02 1.11 0.2649 0.2649
CALM / Cal-Maine Foods, Inc. 0.01 12.54 1.07 23.41 0.2544 0.0255
UNM / Unum Group 0.01 1.06 0.2524 0.2524
CORT / Corcept Therapeutics Incorporated 0.01 1.06 0.2510 0.2510
ORLY / O'Reilly Automotive, Inc. 0.01 1,602.21 1.04 7.11 0.2472 -0.0090
ADP / Automatic Data Processing, Inc. 0.00 15.78 1.02 16.92 0.2415 0.0121
FTNT / Fortinet, Inc. 0.01 1.00 0.2384 0.2384
EXLS / ExlService Holdings, Inc. 0.02 12.72 0.98 4.60 0.2322 -0.0143
META / Meta Platforms, Inc. 0.00 66.28 0.96 112.80 0.2293 0.1098
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.22 0.95 30.91 0.2267 0.0344
AVGO / Broadcom Inc. 0.00 90.71 0.95 214.57 0.2259 0.1461
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.34 0.94 10.69 0.2241 -0.0006
BR / Broadridge Financial Solutions, Inc. 0.00 0.88 0.2097 0.2097
PG / The Procter & Gamble Company 0.01 0.18 0.87 -6.24 0.2072 -0.0383
LLY / Eli Lilly and Company 0.00 12.61 0.87 6.36 0.2068 -0.0091
T / AT&T Inc. 0.03 -13.43 0.85 -11.41 0.2011 -0.0509
AMGN / Amgen Inc. 0.00 0.57 0.84 -9.95 0.2003 -0.0464
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.75 0.82 -2.51 0.1940 -0.0269
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 33.41 0.81 72.75 0.1915 0.0685
TSLA / Tesla, Inc. 0.00 6.88 0.76 30.86 0.1806 0.0276
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -12.19 0.74 -7.73 0.1760 -0.0358
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 21.88 0.63 27.82 0.1507 0.0198
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 -24.28 0.63 -23.72 0.1491 -0.0679
PANW / Palo Alto Networks, Inc. 0.00 1.53 0.61 21.71 0.1454 0.0128
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 24.08 0.60 28.09 0.1432 0.0191
NFLX / Netflix, Inc. 0.00 1.36 0.60 45.39 0.1426 0.0338
ORCL / Oracle Corporation 0.00 3.08 0.59 61.43 0.1393 0.0434
PLTR / Palantir Technologies Inc. 0.00 17.59 0.49 89.88 0.1161 0.0483
CRM / Salesforce, Inc. 0.00 10.02 0.47 11.82 0.1125 0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 26.68 0.46 29.21 0.1095 0.0155
DE / Deere & Company 0.00 0.33 0.46 8.77 0.1093 -0.0023
JNJ / Johnson & Johnson 0.00 2.22 0.46 -5.77 0.1087 -0.0194
MU / Micron Technology, Inc. 0.00 -3.87 0.42 36.57 0.1005 0.0187
AZO / AutoZone, Inc. 0.00 0.00 0.40 -2.46 0.0944 -0.0132
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.38 10.66 0.0913 -0.0003
CVX / Chevron Corporation 0.00 11.14 0.37 -4.95 0.0869 -0.0145
MSCI / MSCI Inc. 0.00 0.00 0.37 2.24 0.0868 -0.0077
RTX / RTX Corporation 0.00 2.02 0.36 12.46 0.0858 0.0011
CAT / Caterpillar Inc. 0.00 -4.86 0.34 12.17 0.0812 0.0008
XOM / Exxon Mobil Corporation 0.00 23.06 0.34 11.30 0.0798 0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 6.66 0.31 19.46 0.0731 0.0053
KKR / KKR & Co. Inc. 0.00 1.88 0.30 17.05 0.0719 0.0038
MRK / Merck & Co., Inc. 0.00 -5.44 0.30 -16.62 0.0716 -0.0237
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.29 6.16 0.0697 -0.0031
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.29 0.29 11.20 0.0686 0.0000
SHOP / Shopify Inc. 0.00 0.28 0.0655 0.0655
MCD / McDonald's Corporation 0.00 37.95 0.27 28.57 0.0643 0.0089
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.27 0.0642 0.0642
CSCO / Cisco Systems, Inc. 0.00 1.48 0.25 14.09 0.0598 0.0016
PEP / PepsiCo, Inc. 0.00 3.77 0.25 -8.76 0.0595 -0.0128
PM / Philip Morris International Inc. 0.00 0.24 0.0582 0.0582
NTNX / Nutanix, Inc. 0.00 0.00 0.24 9.50 0.0577 -0.0008
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0576 0.0576
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.05 0.24 18.72 0.0573 0.0037
GE / General Electric Company 0.00 0.24 0.0572 0.0572
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 10.19 0.24 12.74 0.0568 0.0009
IBM / International Business Machines Corporation 0.00 0.24 0.0567 0.0567
BX / Blackstone Inc. 0.00 1.79 0.24 9.17 0.0566 -0.0011
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -3.61 0.24 -4.47 0.0559 -0.0090
MELI / MercadoLibre, Inc. 0.00 0.23 0.0540 0.0540
KO / The Coca-Cola Company 0.00 10.26 0.23 9.13 0.0540 -0.0010
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -56.23 0.22 -52.25 0.0531 -0.0702
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.25 0.22 5.21 0.0529 -0.0030
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -47.25 0.22 -47.26 0.0526 -0.0580
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0513 0.0513
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.52 0.21 -8.66 0.0502 -0.0109
MO / Altria Group, Inc. 0.00 0.36 0.21 -1.87 0.0501 -0.0066
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -55.65 0.21 -49.76 0.0500 -0.0604
SYK / Stryker Corporation 0.00 0.20 0.0483 0.0483
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 1.70 0.14 0.74 0.0326 -0.0033
ALXO / ALX Oncology Holdings Inc. 0.02 0.00 0.01 -30.00 0.0017 -0.0011
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000