Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 7,554.0 | $1.9M | 0.30% | NEW | — | $255.44 | -41.4% |
| 42 | JBL | JABIL INC | Technology | 4,859.0 | $1.9M | 0.30% | NEW | — | $385.48 | -18.7% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,937.0 | $1.8M | 0.29% | -106.0 | -5.2% | $935.55 | +1.3% |
| 44 | MRK | MERCK & CO INC | Healthcare | 13,960.0 | $1.8M | 0.28% | +12K | +630.5% | $128.50 | +18.7% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 6,189.0 | $1.8M | 0.28% | -5K | -45.7% | $285.59 | -1.0% |
| 46 | WWD | WOODWARD INC | Industrials | 4,069.0 | $1.7M | 0.27% | +749.0 | +22.6% | $425.45 | -19.3% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,151.0 | $1.7M | 0.27% | -398.0 | -15.6% | $794.84 | +5.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 12,458.0 | $1.7M | 0.27% | +466.0 | +3.9% | $136.72 | +20.8% |
| 49 | IWM | ISHARES TR | — | 5,512.0 | $1.7M | 0.26% | +1K | +34.1% | $300.46 | -0.2% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,996.0 | $1.7M | 0.26% | +19K | +535.4% | $71.95 | -8.1% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,963.0 | $1.6M | 0.26% | +1K | +25.8% | $330.13 | +10.1% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 16,606.0 | $1.6M | 0.25% | -914.0 | -5.2% | $96.25 | +12.0% |
| 53 | V | VISA INC | Financial Services | 4,480.0 | $1.5M | 0.24% | +53.0 | +1.2% | $343.06 | +8.2% |
| 54 | FN | FABRINET | Technology | 2,686.0 | $1.5M | 0.24% | +585.0 | +27.8% | $562.08 | -22.3% |
| 55 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,187.0 | $1.5M | 0.24% | +11K | +48.5% | $44.04 | -12.0% |
| 56 | NI | NISOURCE INC | Utilities | 31,171.0 | $1.5M | 0.23% | +1K | +3.9% | $47.55 | -14.6% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 13,623.0 | $1.5M | 0.23% | NEW | — | $107.13 | +4.0% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,830.0 | $1.4M | 0.23% | NEW | — | $370.61 | -3.8% |
| 59 | XLRE | SELECT SECTOR SPDR TR | — | 31,238.0 | $1.4M | 0.22% | +5K | +17.5% | $44.03 | +2.4% |
| 60 | CTVA | CORTEVA INC | Basic Materials | 16,235.0 | $1.4M | 0.22% | NEW | — | $84.69 | -3.4% |
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%