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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 4,427.0 | $1.6M | 0.32% | -43.0 | -1.0% | $350.71 | +5.0% |
| 42 | MCK | MCKESSON CORP | Healthcare | 1,850.0 | $1.5M | 0.32% | -15.0 | -0.8% | $820.17 | +6.0% |
| 43 | CAM | AB ACTIVE ETFS INC | — | 60,327.0 | $1.5M | 0.31% | NEW | — | $25.09 | -2.5% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,711.0 | $1.5M | 0.31% | +12K | +91.6% | $58.12 | +3.2% |
| 45 | FOXA | FOX CORP | Communication Services | 20,154.0 | $1.5M | 0.30% | -106.0 | -0.5% | $73.07 | -12.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 11,992.0 | $1.4M | 0.30% | +9K | +372.5% | $120.34 | +35.1% |
| 47 | BRZE | BRAZE INC | Technology | 41,558.0 | $1.4M | 0.29% | — | — | $34.29 | -28.8% |
| 48 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,549.0 | $1.4M | 0.29% | -27.0 | -1.1% | $552.73 | +9.6% |
| 49 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,260.0 | $1.4M | 0.29% | — | — | $622.78 | -21.2% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,089.0 | $1.3M | 0.27% | -35.0 | -0.7% | $251.02 | +6.1% |
| 51 | NI | NISOURCE INC | Utilities | 29,992.0 | $1.3M | 0.26% | -168.0 | -0.6% | $41.76 | -2.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 10,164.0 | $1.2M | 0.26% | NEW | — | $122.74 | +23.0% |
| 53 | IVE | ISHARES TR | — | 5,850.0 | $1.2M | 0.26% | -123.0 | -2.1% | $212.08 | +9.2% |
| 54 | FLEX | FLEX LTD | Technology | 20,389.0 | $1.2M | 0.26% | -133.0 | -0.7% | $60.42 | +79.2% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 2,628.0 | $1.2M | 0.25% | NEW | — | $466.88 | -7.4% |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 17,211.0 | $1.2M | 0.25% | -108.0 | -0.6% | $70.12 | -0.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,089.0 | $1.2M | 0.24% | — | — | $1075.03 | +6.7% |
| 58 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,162.0 | $1.2M | 0.24% | — | — | $160.59 | +2.2% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,944.0 | $1.1M | 0.24% | +40.0 | +1.0% | $290.09 | +29.2% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,444.0 | $1.1M | 0.23% | +205.0 | +9.2% | $449.72 | -18.7% |
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%