Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 216,970 | $22.2M | 4.61% | SOLD |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 29,646 | $2.3M | 0.48% | SOLD |
| 3 | SPMD | SPDR SERIES TRUST | — | 36,431 | $2.1M | 0.44% | SOLD |
| 4 | CAH | CARDINAL HEALTH INC | Healthcare | 9,450 | $1.9M | 0.40% | SOLD |
| 5 | MCK | MCKESSON CORP | Healthcare | 1,850 | $1.5M | 0.32% | SOLD |
| 6 | FOXA | FOX CORP | Communication Services | 20,154 | $1.5M | 0.30% | SOLD |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,260 | $1.4M | 0.29% | SOLD |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,089 | $1.3M | 0.27% | SOLD |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 2,628 | $1.2M | 0.25% | SOLD |
| 10 | WRB | BERKLEY W R CORP | Financial Services | 17,211 | $1.2M | 0.25% | SOLD |
| 11 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,162 | $1.2M | 0.24% | SOLD |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,812 | $1.1M | 0.22% | SOLD |
| 13 | APH | AMPHENOL CORP NEW | Technology | 7,378 | $997K | 0.21% | SOLD |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 3,636 | $563K | 0.12% | SOLD |
| 15 | FUTY | FIDELITY COVINGTON TRUST | — | 7,186 | $397K | 0.08% | SOLD |
| 16 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,215 | $311K | 0.07% | SOLD |
| 17 | KKR | KKR & CO INC | — | 2,281 | $291K | 0.06% | SOLD |
| 18 | PYLD | PIMCO ETF TR | — | 10,698 | $285K | 0.06% | SOLD |
| 19 | CACI | CACI INTL INC | Technology | 488 | $260K | 0.05% | SOLD |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 1,578 | $245K | 0.05% | SOLD |
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%