Asset Manager
← All Institutions
JSF Financial, LLC
6300 WILSHIRE BOULEVARD SUITE 2100, LOS ANGELES, CA 90048 • 323-866-0833
Market Value
$621M
+21.7%
Holdings
154
+15
New Purchases
28
Added To
63
Closed
13
Reduced
42
Top 10 Concentration
65.1%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.19% | 0.88% | +3.30% | $26M |
| CGGR | 10.94% | 8.38% | +2.56% | $68M |
| IDEQ | 2.31% | 0.00% | +2.31% | $14M |
| DELL | 0.41% | 0.00% | +0.41% | $3M |
| IWY | 4.23% | 3.85% | +0.38% | $26M |
| BKDV | 1.43% | 1.09% | +0.34% | $9M |
| GLW | 0.31% | 0.00% | +0.31% | $2M |
| MU | 0.52% | 0.22% | +0.30% | $3M |
| SPY | 0.61% | 0.35% | +0.26% | $4M |
| LLY | 0.43% | 0.18% | +0.25% | $3M |
| MRK | 0.29% | 0.05% | +0.23% | $2M |
| MAR | 0.23% | 0.00% | +0.23% | $1M |
| XLRE | 0.22% | 0.00% | +0.22% | $1M |
| CTVA | 0.22% | 0.00% | +0.22% | $1M |
| MO | 0.27% | 0.05% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.00% | 2.90% | -2.90% | $0 |
| IEFA | 0.54% | 2.44% | -1.91% | $3M |
| IWX | 4.06% | 5.08% | -1.03% | $25M |
| AVDE | 10.27% | 11.17% | -0.90% | $64M |
| IAU | 2.97% | 3.72% | -0.74% | $18M |
| SDVY | 6.16% | 6.89% | -0.74% | $38M |
| IVV | 15.62% | 16.30% | -0.67% | $97M |
| XLP | 0.00% | 0.52% | -0.52% | $0 |
| AAPL | 3.84% | 4.12% | -0.28% | $24M |
| CAH | 0.00% | 0.27% | -0.27% | $0 |
| MCK | 0.00% | 0.27% | -0.27% | $0 |
| 0HQN.L | 0.00% | 0.27% | -0.27% | $0 |
| MLM | 0.00% | 0.26% | -0.26% | $0 |
| HCA | 0.00% | 0.25% | -0.25% | $0 |
| ORLY | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 10.5% |
| Communication Services | 2.4% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $221M | 35.7% |
| Large Cap | 84 | $339M | 54.6% |
| Mid Cap | 13 | $36M | 5.8% |
| Small Cap | 4 | $25M | 3.9% |
| Micro Cap | 2 | $254K | 0.0% |
Portfolio Analytics
Avg Market Cap
$384.4B
Median Market Cap
$92.7B
Avg P/E
33.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
88
# ETFs / Funds
66
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.62% | 129,530 | $97M | $748.89 | $14M | +2,278 | +1.8% | |
| 2 | CGGR | 10.94% | 1,439,179 | $68M | $47.20 | $25M | +375,379 | +35.3% | |
| 3 | AVDE | 10.27% | 714,806 | $64M | $89.20 | $7M | +43,076 | +6.4% | |
| 4 | SDVY | 6.16% | 886,168 | $38M | $43.14 | $3M | -5,463 | -0.6% | |
| 5 | IWY | 4.23% | 90,402 | $26M | $290.62 | $7M | +11,541 | +14.6% | |
| 6 | AVEM | 4.19% | 269,566 | $26M | $96.49 | $22M | +213,593 | +381.6% | |
| 7 | IWX | 4.06% | 239,472 | $25M | $105.16 | -$747K | -40,331 | -14.4% | |
| 8 | AAPL | 3.84% | 82,497 | $24M | $289.36 | $3M | -392 | -0.5% | |
| 9 | IAU | 2.97% | 244,608 | $18M | $75.51 | -$499K | +29,440 | +13.7% | |
| 10 | QQQ | 2.77% | 23,361 | $17M | $736.40 | $3M | -398 | -1.7% | |
| 11 | IDEQ | 2.31% | 409,180 | $14M | $35.07 | — | +409,180 | — | NEW |
| 12 | XLG | 1.84% | 186,891 | $11M | $61.23 | $2M | +7,586 | +4.2% | |
| 13 | NVDA | 1.66% | 51,600 | $10M | $200.09 | $1M | -143 | -0.3% | |
| 14 | BKDV | 1.43% | 264,433 | $9M | $33.49 | $3M | +77,695 | +41.6% | |
| 15 | GOOGL | 1.26% | 21,931 | $8M | $357.36 | $2M | +176 | +0.8% | |
| 16 | MSFT | 0.93% | 15,472 | $6M | $373.02 | -$40K | -228 | -1.4% | |
| 17 | IWF | 0.91% | 45,401 | $6M | $124.17 | $862K | +34,201 | +305.4% | |
| 18 | AMZN | 0.88% | 23,013 | $5M | $238.34 | $637K | -262 | -1.1% | |
| 19 | ITOT | 0.70% | 26,617 | $4M | $164.27 | $578K | -24 | -0.1% | |
| 20 | JEPI | 0.70% | 76,473 | $4M | $56.48 | $455K | +8,290 | +12.2% | |
| 21 | BRK-B | 0.68% | 8,473 | $4M | $500.39 | $136K | -90 | -1.1% | |
| 22 | SPY | 0.61% | 5,073 | $4M | $746.75 | $2M | +2,357 | +86.8% | |
| 23 | SPYM | 0.57% | 40,159 | $4M | $87.88 | $387K | -891 | -2.2% | |
| 24 | DV | 0.55% | 316,831 | $3M | $10.84 | $425K | — | — | |
| 25 | JPM | 0.54% | 10,206 | $3M | $327.33 | $261K | -263 | -2.5% | |
| 26 | IEFA | 0.54% | 34,413 | $3M | $96.58 | -$9M | -103,236 | -75.0% | |
| 27 | IWR | 0.53% | 29,848 | $3M | $110.32 | $666K | +2,827 | +10.5% | |
| 28 | MU | 0.52% | 2,816 | $3M | $1,154.30 | $2M | -516 | -15.5% | |
| 29 | XLK | 0.50% | 16,310 | $3M | $190.52 | -$124K | -8,006 | -32.9% | |
| 30 | GOOG | 0.49% | 8,556 | $3M | $353.33 | $568K | -1 | -0.0% | |
| 31 | AVGO | 0.45% | 7,408 | $3M | $377.77 | $571K | +210 | +2.9% | |
| 32 | LLY | 0.43% | 2,239 | $3M | $1,199.49 | $2M | +1,252 | +126.8% | |
| 33 | FLEX | 0.43% | 16,563 | $3M | $162.07 | $1M | -3,941 | -19.2% | |
| 34 | DELL | 0.41% | 5,972 | $3M | $431.45 | — | +5,972 | — | NEW |
| 35 | KLAC | 0.41% | 8,486 | $3M | $301.72 | $1M | +7,673 | +943.8% | |
| 36 | IJR | 0.38% | 15,817 | $2M | $148.31 | $528K | +1,190 | +8.1% | |
| 37 | IEMG | 0.35% | 25,907 | $2M | $82.84 | -$139K | -6,854 | -20.9% | |
| 38 | IJH | 0.34% | 27,671 | $2M | $77.11 | $179K | -1,280 | -4.4% | |
| 39 | WMT | 0.33% | 17,838 | $2M | $113.26 | -$144K | +424 | +2.4% | |
| 40 | GLW | 0.31% | 7,554 | $2M | $255.44 | — | +7,554 | — | NEW |
| 41 | JBL | 0.30% | 4,859 | $2M | $385.48 | $600K | +67 | +1.4% | |
| 42 | COST | 0.29% | 1,937 | $2M | $935.55 | -$177K | -59 | -3.0% | |
| 43 | MRK | 0.29% | 13,960 | $2M | $128.50 | $2M | +11,637 | +500.9% | |
| 44 | FTEC | 0.28% | 6,189 | $2M | $285.59 | $480K | +2 | +0.0% | |
| 45 | WWD | 0.28% | 4,069 | $2M | $425.45 | $314K | +110 | +2.8% | |
| 46 | CASY | 0.28% | 2,151 | $2M | $794.84 | $169K | +34 | +1.6% | |
| 47 | XONA.DE | 0.27% | 12,458 | $2M | $136.72 | -$363K | +277 | +2.3% | |
| 48 | IWM | 0.27% | 5,512 | $2M | $300.46 | $649K | +1,449 | +35.7% | |
| 49 | MO | 0.27% | 22,996 | $2M | $71.95 | $1M | +19,367 | +533.7% | |
| 50 | TRV | 0.26% | 4,963 | $2M | $330.13 | $233K | +146 | +3.0% | |
| 51 | DIS | 0.26% | 16,606 | $2M | $96.25 | -$44K | -435 | -2.5% | |
| 52 | V | 0.25% | 4,480 | $2M | $343.06 | $184K | +3 | +0.1% | |
| 53 | FN | 0.24% | 2,686 | $2M | $562.08 | $138K | +55 | +2.1% | |
| 54 | CNP | 0.24% | 34,187 | $2M | $44.04 | $75K | +1,043 | +3.1% | |
| 55 | NI | 0.24% | 31,171 | $1M | $47.55 | $73K | +980 | +3.2% | |
| 56 | XLC | 0.24% | 13,623 | $1M | $107.13 | $394K | +4,013 | +41.8% | |
| 57 | MAR | 0.23% | 3,830 | $1M | $370.61 | — | +3,830 | — | NEW |
| 58 | XLRE | 0.22% | 31,238 | $1M | $44.03 | — | +31,238 | — | NEW |
| 59 | CTVA | 0.22% | 16,235 | $1M | $84.69 | — | +16,235 | — | NEW |
| 60 | IWD | 0.22% | 5,608 | $1M | $242.43 | $810K | +3,035 | +118.0% | |
| 61 | PFG | 0.22% | 12,590 | $1M | $107.78 | — | +12,590 | — | NEW |
| 62 | EXEL | 0.22% | 24,888 | $1M | $54.41 | — | +24,888 | — | NEW |
| 63 | RNR | 0.21% | 4,193 | $1M | $316.90 | — | +4,193 | — | NEW |
| 64 | ROST | 0.21% | 6,119 | $1M | $212.85 | — | +6,119 | — | NEW |
| 65 | CIEN | 0.21% | 2,625 | $1M | $490.56 | — | +2,625 | — | NEW |
| 66 | MLI | 0.21% | 10,420 | $1M | $122.92 | $212K | +775 | +8.0% | |
| 67 | CAM | 0.21% | 50,687 | $1M | $25.16 | -$36K | -1,830 | -3.5% | |
| 68 | GILD | 0.21% | 10,083 | $1M | $126.34 | -$71K | +432 | +4.5% | |
| 69 | TSLA | 0.20% | 2,912 | $1M | $420.60 | $227K | +227 | +8.4% | |
| 70 | UNM | 0.20% | 13,690 | $1M | $89.40 | — | +13,690 | — | NEW |
| 71 | VEA | 0.19% | 16,951 | $1M | $71.25 | $859K | +11,511 | +211.6% | |
| 72 | JEPQ | 0.19% | 19,473 | $1M | $61.46 | $445K | +5,923 | +43.7% | |
| 73 | EFA | 0.19% | 11,440 | $1M | $103.88 | $76K | -16 | -0.1% | |
| 74 | PANW | 0.19% | 3,484 | $1M | $341.02 | $611K | -114 | -3.2% | |
| 75 | GS | 0.19% | 1,144 | $1M | $1,011.41 | $191K | +2 | +0.2% | |
| 76 | IVE | 0.18% | 4,895 | $1M | $227.05 | $19K | -281 | -5.4% | |
| 77 | HELO | 0.17% | 15,234 | $1M | $67.58 | $57K | +24 | +0.2% | |
| 78 | EEM | 0.16% | 14,523 | $993K | $68.41 | -$168K | -5,921 | -29.0% | |
| 79 | HDV | 0.16% | 35,899 | $984K | $27.41 | $16K | +28,766 | +403.3% | |
| 80 | HD | 0.15% | 2,728 | $962K | $352.70 | -$23K | -267 | -8.9% | |
| 81 | FBTC | 0.14% | 17,059 | $871K | $51.05 | $199K | +5,680 | +49.9% | |
| 82 | JNJ | 0.14% | 3,320 | $843K | $254.01 | $17K | -60 | -1.8% | |
| 83 | BRZE | 0.13% | 38,558 | $836K | $21.69 | -$74K | — | — | |
| 84 | IWB | 0.13% | 1,971 | $807K | $409.49 | — | +1,971 | — | NEW |
| 85 | CAT | 0.13% | 738 | $785K | $1,064.25 | $253K | -14 | -1.9% | |
| 86 | SMH | 0.13% | 1,193 | $783K | $656.07 | $372K | +122 | +11.4% | |
| 87 | DE | 0.12% | 1,216 | $772K | $634.56 | $79K | -14 | -1.1% | |
| 88 | UNH | 0.12% | 1,855 | $771K | $415.61 | $265K | -16 | -0.9% | |
| 89 | PG | 0.12% | 4,990 | $732K | $146.65 | -$17K | -196 | -3.8% | |
| 90 | LRCX | 0.12% | 1,672 | $725K | $433.33 | $368K | +1 | +0.1% | |
| 91 | META | 0.11% | 1,262 | $711K | $563.49 | -$6K | +8 | +0.6% | |
| 92 | IJS | 0.11% | 4,813 | $658K | $136.68 | $108K | +173 | +3.7% | |
| 93 | VTI | 0.09% | 1,588 | $588K | $370.11 | $267K | +588 | +58.8% | |
| 94 | NFLX | 0.09% | 7,433 | $531K | $71.40 | -$91K | +970 | +15.0% | |
| 95 | AMGN | 0.09% | 1,463 | $530K | $362.11 | $17K | +4 | +0.3% | |
| 96 | QQQM | 0.08% | 1,545 | $468K | $302.94 | — | +1,545 | — | NEW |
| 97 | RTX | 0.07% | 2,387 | $453K | $189.69 | -$13K | -29 | -1.2% | |
| 98 | CRM | 0.07% | 2,807 | $440K | $156.63 | $133K | +1,163 | +70.7% | |
| 99 | CGXU | 0.07% | 12,473 | $432K | $34.62 | -$138K | -6,848 | -35.4% | |
| 100 | CSCO | 0.07% | 3,657 | $430K | $117.47 | $132K | -175 | -4.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 15,000 | $11M | NEW |