Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 1,043.0 | $376K | 0.08% | +96.0 | +10.1% | $360.24 | +55.6% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,607.0 | $350K | 0.07% | +37.0 | +0.7% | $62.47 | +15.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 998.0 | $335K | 0.07% | +43.0 | +4.5% | $335.31 | +11.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 3,736.0 | $288K | 0.06% | +90.0 | +2.5% | $77.04 | +43.1% |
| 25 | EAGG | ISHARES TR | — | 5,874.0 | $281K | 0.06% | +937.0 | +19.0% | $47.85 | -3.7% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 1,717.0 | $246K | 0.05% | +25.0 | +1.5% | $143.56 | -6.9% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 1,578.0 | $245K | 0.05% | +159.0 | +11.2% | $155.08 | +9.0% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 5,188.0 | $232K | 0.05% | +3K | +107.2% | $44.71 | +44.2% |
| 29 | IXN | ISHARES TR | — | 2,017.0 | $212K | 0.04% | +18.0 | +0.9% | $104.99 | +35.7% |
| 30 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,167.0 | $138K | 0.03% | +192.0 | +1.8% | $12.38 | +16.6% |
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
37.3%
Financial Services
32.0%
Communication Services
8.6%
Consumer Cyclical
7.0%
Healthcare
5.7%
Consumer Defensive
3.5%
Industrials
2.4%
Utilities
1.4%
Energy
1.2%
Basic Materials
0.9%