Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 124,474.0 | $85.3M | 17.67% | -1K | -0.8% | $684.94 | +8.9% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 873,717.0 | $38.9M | 8.05% | -9K | -1.0% | $44.47 | +3.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 371,550.0 | $30.6M | 6.34% | -4K | -1.1% | $82.32 | +10.4% |
| 4 | IWX | ISHARES TR | — | 274,344.0 | $25.2M | 5.22% | -2K | -0.6% | $91.86 | +11.5% |
| 5 | IWY | ISHARES TR | — | 69,692.0 | $19.3M | 4.00% | -3K | -4.1% | $276.94 | +5.7% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 229,901.0 | $18.7M | 3.87% | -7K | -2.9% | $81.17 | +5.2% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 165,933.0 | $9.8M | 2.04% | -5K | -2.8% | $59.28 | +7.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 50,547.0 | $9.4M | 1.95% | -407.0 | -0.8% | $186.50 | +17.7% |
| 9 | IWF | ISHARES TR | — | 11,744.0 | $5.6M | 1.15% | -439.0 | -3.6% | $473.30 | -73.7% |
| 10 | IEFA | ISHARES TR | — | 48,055.0 | $4.3M | 0.89% | -765.0 | -1.6% | $89.46 | +8.8% |
| 11 | ITOT | ISHARES TR | — | 27,579.0 | $4.1M | 0.85% | -2K | -6.1% | $148.69 | +9.1% |
| 12 | DV | DOUBLEVERIFY HLDGS INC | Technology | 316,831.0 | $3.6M | 0.75% | -3K | -0.9% | $11.44 | -16.8% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,084.0 | $3.2M | 0.67% | -126.0 | -1.2% | $322.23 | -6.0% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,260.0 | $2.5M | 0.53% | -10K | -18.8% | $57.24 | -2.0% |
| 15 | AVGO | BROADCOM INC | Technology | 6,725.0 | $2.3M | 0.48% | -117.0 | -1.7% | $346.11 | +19.8% |
| 16 | IJR | ISHARES TR | — | 17,628.0 | $2.1M | 0.44% | -799.0 | -4.3% | $120.18 | +13.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 18,225.0 | $2.0M | 0.42% | -125.0 | -0.7% | $111.41 | +17.4% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 17,520.0 | $2.0M | 0.41% | -2K | -8.8% | $113.77 | -9.0% |
| 19 | EEM | ISHARES TR | — | 35,501.0 | $1.9M | 0.40% | -3K | -7.3% | $54.71 | +20.7% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 9,450.0 | $1.9M | 0.40% | -97.0 | -1.0% | $205.50 | -2.4% |
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
36.6%
Financial Services
31.6%
Communication Services
10.2%
Consumer Cyclical
6.9%
Healthcare
5.6%
Consumer Defensive
3.4%
Industrials
2.3%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%