Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,473.0 | $4.3M | 0.68% | +32K | +72.8% | $56.48 | +2.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,473.0 | $4.2M | 0.67% | — | — | $500.39 | — |
| 23 | 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% |
| 24 | SPYM | SPDR SERIES TRUST | — | 40,159.0 | $3.5M | 0.56% | — | — | $87.88 | +2.6% |
| 25 | DV | DOUBLEVERIFY HLDGS INC | Technology | 316,831.0 | $3.4M | 0.54% | — | — | $10.84 | +22.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,206.0 | $3.3M | 0.53% | +122.0 | +1.2% | $327.33 | +7.4% |
| 27 | IEFA | ISHARES TR | — | 34,413.0 | $3.3M | 0.53% | -14K | -28.4% | $96.58 | +4.4% |
| 28 | IWR | ISHARES TR | — | 29,848.0 | $3.3M | 0.52% | +2K | +6.2% | $110.32 | +2.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 2,816.0 | $3.3M | 0.51% | -316.0 | -10.1% | $1154.30 | -16.2% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 16,310.0 | $3.1M | 0.49% | -354.0 | -2.1% | $190.52 | -3.8% |
| 31 | GOOG | ALPHABET INC | — | 8,556.0 | $3.0M | 0.48% | -191.0 | -2.2% | $353.33 | — |
| 32 | AVGO | BROADCOM INC | Technology | 7,408.0 | $2.8M | 0.44% | +683.0 | +10.2% | $377.77 | -2.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,239.0 | $2.7M | 0.42% | +1K | +105.6% | $1199.49 | +4.6% |
| 34 | FLEX | FLEX LTD | Technology | 16,563.0 | $2.7M | 0.42% | -4K | -18.8% | $162.07 | -31.9% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 5,972.0 | $2.6M | 0.41% | NEW | — | $431.45 | +2.4% |
| 36 | KLAC | KLA CORP | Technology | 8,486.0 | $2.6M | 0.41% | +8K | +917.5% | $301.72 | -39.0% |
| 37 | IJR | ISHARES TR | — | 15,817.0 | $2.3M | 0.37% | -2K | -10.3% | $148.31 | -0.7% |
| 38 | IEMG | ISHARES INC | — | 25,907.0 | $2.1M | 0.34% | -56K | -68.5% | $82.84 | -1.5% |
| 39 | IJH | ISHARES TR | — | 27,671.0 | $2.1M | 0.34% | -139K | -83.4% | $77.11 | -0.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 17,838.0 | $2.0M | 0.32% | -387.0 | -2.1% | $113.26 | -8.4% |
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%