Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 269,566.0 | $26.0M | 4.12% | NEW | — | $96.49 | -2.3% |
| 2 | IDEQ | LAZARD ACTIVE ETF TR | — | 409,180.0 | $14.3M | 2.27% | NEW | — | $35.07 | +2.9% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $11.2M | 1.77% | NEW | — | $746.77 | +2.5% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 5,972.0 | $2.6M | 0.41% | NEW | — | $431.45 | +2.4% |
| 5 | GLW | CORNING INC | Technology | 7,554.0 | $1.9M | 0.30% | NEW | — | $255.44 | -41.4% |
| 6 | JBL | JABIL INC | Technology | 4,859.0 | $1.9M | 0.30% | NEW | — | $385.48 | -18.7% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 13,623.0 | $1.5M | 0.23% | NEW | — | $107.13 | +4.0% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,830.0 | $1.4M | 0.23% | NEW | — | $370.61 | -3.8% |
| 9 | CTVA | CORTEVA INC | Basic Materials | 16,235.0 | $1.4M | 0.22% | NEW | — | $84.69 | -3.4% |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,590.0 | $1.4M | 0.21% | NEW | — | $107.78 | +2.8% |
| 11 | EXEL | EXELIXIS INC | Healthcare | 24,888.0 | $1.4M | 0.21% | NEW | — | $54.41 | -0.6% |
| 12 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,193.0 | $1.3M | 0.21% | NEW | — | $316.90 | +2.1% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 6,119.0 | $1.3M | 0.21% | NEW | — | $212.85 | +12.3% |
| 14 | CIEN | CIENA CORP | Technology | 2,625.0 | $1.3M | 0.20% | NEW | — | $490.56 | -19.3% |
| 15 | UNM | UNUM GROUP | Financial Services | 13,690.0 | $1.2M | 0.19% | NEW | — | $89.40 | -1.8% |
| 16 | IWB | ISHARES TR | — | 1,971.0 | $807K | 0.13% | NEW | — | $409.49 | +2.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,855.0 | $771K | 0.12% | NEW | — | $415.61 | -6.1% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,545.0 | $468K | 0.07% | NEW | — | $302.94 | -3.0% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,305.0 | $428K | 0.07% | NEW | — | $46.05 | -0.4% |
| 20 | INTC | INTEL CORP | Technology | 2,509.0 | $350K | 0.06% | NEW | — | $139.62 | -35.5% |
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%