Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 129,530.0 | $97.0M | 15.35% | +5K | +4.1% | $748.89 | +2.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,439,179.0 | $67.9M | 10.75% | +565K | +64.7% | $47.20 | -0.4% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 714,806.0 | $63.8M | 10.09% | +343K | +92.4% | $89.20 | +5.7% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 886,168.0 | $38.2M | 6.05% | +311K | +54.1% | $43.14 | +1.7% |
| 5 | IWY | ISHARES TR | — | 90,402.0 | $26.3M | 4.16% | +21K | +29.7% | $290.62 | -1.7% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 244,608.0 | $18.5M | 2.92% | +15K | +6.4% | $75.51 | +14.9% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 186,891.0 | $11.4M | 1.81% | +21K | +12.6% | $61.23 | +1.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 51,600.0 | $10.3M | 1.63% | +1K | +2.1% | $200.09 | +7.3% |
| 9 | BKDV | BNY MELLON ETF TRUST II | — | 264,433.0 | $8.9M | 1.40% | +203K | +332.4% | $33.49 | +4.1% |
| 10 | IWF | ISHARES TR | — | 45,401.0 | $5.6M | 0.89% | +34K | +286.6% | $124.17 | -1.4% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,473.0 | $4.3M | 0.68% | +32K | +72.8% | $56.48 | +2.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,073.0 | $3.8M | 0.60% | +2K | +84.2% | $746.75 | +2.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,206.0 | $3.3M | 0.53% | +122.0 | +1.2% | $327.33 | +7.4% |
| 14 | IWR | ISHARES TR | — | 29,848.0 | $3.3M | 0.52% | +2K | +6.2% | $110.32 | +2.8% |
| 15 | AVGO | BROADCOM INC | Technology | 7,408.0 | $2.8M | 0.44% | +683.0 | +10.2% | $377.77 | -2.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,239.0 | $2.7M | 0.42% | +1K | +105.6% | $1199.49 | +4.6% |
| 17 | KLAC | KLA CORP | Technology | 8,486.0 | $2.6M | 0.41% | +8K | +917.5% | $301.72 | -39.0% |
| 18 | MRK | MERCK & CO INC | Healthcare | 13,960.0 | $1.8M | 0.28% | +12K | +630.5% | $128.50 | +18.7% |
| 19 | WWD | WOODWARD INC | Industrials | 4,069.0 | $1.7M | 0.27% | +749.0 | +22.6% | $425.45 | -19.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 12,458.0 | $1.7M | 0.27% | +466.0 | +3.9% | $136.72 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
30.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Healthcare
5.3%
Consumer Defensive
3.8%
Industrials
3.1%
Utilities
1.9%
Energy
1.1%
Basic Materials
0.8%