Latest JSF Financial, LLC Stock Portfolio
JSF Financial, LLC Performance:
2024 Q3: 2.18%YTD: 1.79%2023: 20.53%
Performance for 2024 Q3 is 2.18%, and YTD is 1.79%, and 2023 is 20.53%.
About JSF Financial, LLC and 13F Hedge Fund Stock Holdings
JSF Financial, LLC is a hedge fund based in LOS ANGELES, CA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, JSF Financial, LLC reported an equity portfolio of $342.9 Millions as of 30 Sep, 2024.
The top stock holdings of JSF Financial, LLC are IJR, IJR, IBCE. The fund has invested 23.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SYNOPSYS INC (SNPS), MCKESSON CORP (MCK) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VISA INC (V). JSF Financial, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GEN DIGITAL INC and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), UNITEDHEALTH GROUP INC (UNH) and VANGUARD INDEX FDS (VB).
The top stock holdings of JSF Financial, LLC are IJR, IJR, IBCE. The fund has invested 23.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SYNOPSYS INC (SNPS), MCKESSON CORP (MCK) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VISA INC (V). JSF Financial, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GEN DIGITAL INC and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), UNITEDHEALTH GROUP INC (UNH) and VANGUARD INDEX FDS (VB).
JSF Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JSF Financial, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 934,736 |
| gen digital inc | 878,196 |
| monolithic pwr sys inc | 847,767 |
| lennox intl inc | 809,144 |
| cheniere energy inc | 798,849 |
| vanguard index fds | 219,080 |
| ishares tr | 215,827 |
| ishares inc | 214,853 |
New stocks bought by JSF Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 545 |
| unitedhealth group inc | 61.58 |
| vanguard index fds | 27.00 |
| select sector spdr tr | 18.36 |
| progressive corp | 14.74 |
| linde plc | 14.17 |
| berkshire hathaway inc del | 13.89 |
| select sector spdr tr | 10.44 |
Additions to existing portfolio by JSF Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -76.49 |
| ishares tr | -42.11 |
| visa inc | -38.47 |
| target corp | -34.96 |
| ishares tr | -31.68 |
| alphabet inc | -20.52 |
| at&t inc | -15.46 |
| spdr ser tr | -10.23 |
JSF Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paccar inc | -726,275 |
| ishares tr | -595,233 |
| ishares tr | -278,495 |
| cadence design system inc | -795,226 |
| synopsys inc | -918,178 |
| mckesson corp | -805,401 |
| netflix inc | -239,582 |
| lam research corp | -221,489 |
JSF Financial, LLC got rid off the above stocks
Sector Distribution
JSF Financial, LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Technology | 11.9 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.6 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.1 |
| Financial Services | 1.8 |
| Industrials | 1.2 |
Market Cap. Distribution
JSF Financial, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 6.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 21.6% of the stocks held by JSF Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 21.6 |
JSF Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JSF Financial, LLC
JSF Financial, LLC has 115 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JSF Financial, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.97 | 73,195 | 17,054,400 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.13 | 4,232 | 460,444 | added | 2.44 | ||
| ABC | cencora inc | 0.24 | 3,654 | 822,371 | added | 9.24 | ||
| AGT | ishares tr | 0.25 | 6,883 | 868,492 | added | 7.13 | ||
| AGT | ishares tr | 0.13 | 5,161 | 434,370 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.10 | 1,092 | 351,715 | reduced | -1.53 | ||
| AMPS | ishares tr | 0.34 | 9,803 | 1,152,980 | added | 1.03 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.29 | 23,756 | 4,426,460 | reduced | -2.4 | ||
| ANET | arista networks inc | 0.32 | 2,880 | 1,105,400 | added | 5.69 | ||
| AOA | ishares tr | 3.13 | 48,825 | 10,743,900 | reduced | -1.21 | ||
| AVGO | broadcom inc | 0.35 | 7,021 | 1,211,150 | added | 3.55 | ||
| AXON | axon enterprise inc | 0.33 | 2,858 | 1,142,060 | added | 8.22 | ||
| AZO | autozone inc | 0.10 | 109 | 343,354 | added | 1.87 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 30,172 | 1,795,540 | added | 4.66 | ||
| BGRN | ishares tr | 0.09 | 6,316 | 306,909 | added | 0.99 | ||
| BIL | spdr ser tr | 0.88 | 44,937 | 3,033,670 | added | 4.09 | ||
| BIL | spdr ser tr | 0.53 | 33,190 | 1,814,800 | reduced | -10.23 | ||
| BJ | bjs whsl club hldgs inc | 0.26 | 10,726 | 884,680 | added | 7.98 | ||
| BOND | pimco etf tr | 0.06 | 4,000 | 211,920 | unchanged | 0.00 | ||