Portfolio (Quarterly)
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JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 5,608.0 | $1.4M | 0.21% | +3K | +90.5% | $242.43 | +6.1% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,590.0 | $1.4M | 0.21% | NEW | — | $107.78 | +2.8% |
| 63 | EXEL | EXELIXIS INC | Healthcare | 24,888.0 | $1.4M | 0.21% | NEW | — | $54.41 | -0.6% |
| 64 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,193.0 | $1.3M | 0.21% | NEW | — | $316.90 | +2.1% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 6,119.0 | $1.3M | 0.21% | NEW | — | $212.85 | +12.3% |
| 66 | CIEN | CIENA CORP | Technology | 2,625.0 | $1.3M | 0.20% | NEW | — | $490.56 | -19.3% |
| 67 | MLI | MUELLER INDS INC | Industrials | 10,420.0 | $1.3M | 0.20% | +2K | +19.3% | $122.92 | -48.6% |
| 68 | CAM | AB ACTIVE ETFS INC | — | 50,687.0 | $1.3M | 0.20% | -10K | -16.0% | $25.16 | -1.2% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 10,083.0 | $1.3M | 0.20% | -81.0 | -0.8% | $126.34 | +15.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,912.0 | $1.2M | 0.19% | +468.0 | +19.1% | $420.60 | -13.7% |
| 71 | UNM | UNUM GROUP | Financial Services | 13,690.0 | $1.2M | 0.19% | NEW | — | $89.40 | -1.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,951.0 | $1.2M | 0.19% | +11K | +202.3% | $71.25 | +3.0% |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,473.0 | $1.2M | 0.19% | -6K | -24.3% | $61.46 | -2.6% |
| 74 | EFA | ISHARES TR | — | 11,440.0 | $1.2M | 0.19% | +768.0 | +7.2% | $103.88 | +4.2% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 3,484.0 | $1.2M | 0.19% | +682.0 | +24.3% | $341.02 | +4.9% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,144.0 | $1.2M | 0.18% | — | — | $1011.41 | +2.8% |
| 77 | IVE | ISHARES TR | — | 4,895.0 | $1.1M | 0.18% | -955.0 | -16.3% | $227.05 | +4.5% |
| 78 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,234.0 | $1.0M | 0.16% | — | — | $67.58 | +2.7% |
| 79 | EEM | ISHARES TR | — | 14,523.0 | $993K | 0.16% | -21K | -59.1% | $68.41 | -1.9% |
| 80 | HDV | ISHARES TR | — | 35,899.0 | $984K | 0.16% | +29K | +406.4% | $27.41 | +8.8% |
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
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%