Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 27,579.0 | $4.1M | 0.85% | -2K | -6.1% | $148.69 | +9.1% |
| 22 | DV | DOUBLEVERIFY HLDGS INC | Technology | 316,831.0 | $3.6M | 0.75% | -3K | -0.9% | $11.44 | -16.8% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,084.0 | $3.2M | 0.67% | -126.0 | -1.2% | $322.23 | -6.0% |
| 24 | SPYM | SPDR SERIES TRUST | — | 40,295.0 | $3.2M | 0.67% | +353.0 | +0.9% | $80.22 | +9.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 8,747.0 | $2.7M | 0.57% | — | — | $313.81 | +22.2% |
| 26 | IWR | ISHARES TR | — | 28,113.0 | $2.7M | 0.56% | — | — | $96.27 | +9.1% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 11,398.0 | $2.6M | 0.53% | +5K | +70.3% | $224.68 | +21.7% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,260.0 | $2.5M | 0.53% | -10K | -18.8% | $57.24 | -2.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 16,664.0 | $2.4M | 0.50% | +8K | +88.0% | $143.97 | +24.1% |
| 30 | AVGO | BROADCOM INC | Technology | 6,725.0 | $2.3M | 0.48% | -117.0 | -1.7% | $346.11 | +19.8% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 29,646.0 | $2.3M | 0.48% | +27K | +919.8% | $77.68 | +9.0% |
| 32 | IJR | ISHARES TR | — | 17,628.0 | $2.1M | 0.44% | -799.0 | -4.3% | $120.18 | +13.4% |
| 33 | SPMD | SPDR SERIES TRUST | — | 36,431.0 | $2.1M | 0.44% | +1K | +3.7% | $57.91 | +10.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 18,225.0 | $2.0M | 0.42% | -125.0 | -0.7% | $111.41 | +17.4% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 17,520.0 | $2.0M | 0.41% | -2K | -8.8% | $113.77 | -9.0% |
| 36 | EEM | ISHARES TR | — | 35,501.0 | $1.9M | 0.40% | -3K | -7.3% | $54.71 | +20.7% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 9,450.0 | $1.9M | 0.40% | -97.0 | -1.0% | $205.50 | -2.4% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,754.0 | $1.9M | 0.39% | -119.0 | -4.1% | $681.81 | +8.9% |
| 39 | BKDV | BNY MELLON ETF TRUST II | — | 61,150.0 | $1.8M | 0.37% | NEW | — | $29.02 | +11.8% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,043.0 | $1.8M | 0.36% | -3K | -56.2% | $862.53 | +21.8% |
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
36.6%
Financial Services
31.6%
Communication Services
10.2%
Consumer Cyclical
6.9%
Healthcare
5.6%
Consumer Defensive
3.4%
Industrials
2.3%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%