Asset Manager
← All Institutions
JSF Financial, LLC
6300 WILSHIRE BOULEVARD SUITE 2100, LOS ANGELES, CA 90048 • 323-866-0833
Market Value
$482M
+7.0%
Holdings
146
+7
New Purchases
18
Added To
45
Closed
14
Reduced
66
Top 10 Concentration
62.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 4.57% | 0.00% | +4.57% | $22M |
| XLP | 0.48% | 0.05% | +0.43% | $2M |
| BKDV | 0.37% | 0.00% | +0.37% | $2M |
| CAM | 0.31% | 0.00% | +0.31% | $2M |
| GOOGL | 1.56% | 1.30% | +0.26% | $8M |
| GILD | 0.26% | 0.00% | +0.26% | $1M |
| HCA | 0.25% | 0.00% | +0.25% | $1M |
| XONA.DE | 0.30% | 0.06% | +0.24% | $1M |
| XLRE | 0.22% | 0.00% | +0.22% | $1M |
| CGXU | 0.22% | 0.00% | +0.22% | $1M |
| KLAC | 0.21% | 0.00% | +0.21% | $1M |
| WWD | 0.21% | 0.00% | +0.21% | $1M |
| MLI | 0.21% | 0.00% | +0.21% | $1M |
| FTEC | 0.53% | 0.33% | +0.20% | $3M |
| FN | 0.20% | 0.00% | +0.20% | $957K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.67% | 18.64% | -0.97% | $85M |
| COST | 0.37% | 0.96% | -0.59% | $2M |
| CGGR | 8.05% | 8.60% | -0.54% | $39M |
| IWY | 4.00% | 4.41% | -0.41% | $19M |
| XLV | 0.12% | 0.51% | -0.39% | $563K |
| CVLT | 0.00% | 0.31% | -0.31% | $0 |
| XLU | 0.00% | 0.29% | -0.29% | $0 |
| LNG | 0.00% | 0.27% | -0.27% | $0 |
| CORT | 0.00% | 0.27% | -0.27% | $0 |
| RSG | 0.00% | 0.27% | -0.27% | $0 |
| VICI | 0.00% | 0.26% | -0.26% | $0 |
| NLOK | 0.00% | 0.26% | -0.26% | $0 |
| BJ | 0.00% | 0.25% | -0.25% | $0 |
| TDG | 0.00% | 0.24% | -0.24% | $0 |
| AVDE | 6.34% | 6.58% | -0.24% | $31M |
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 | 45 | $191M | 39.5% |
| Large Cap | 83 | $253M | 52.5% |
| Mid Cap | 14 | $35M | 7.3% |
| Small Cap | 3 | $4M | 0.7% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.2B
Median Market Cap
$78.4B
Avg P/E
35.5
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
88
# ETFs / Funds
58
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.67% | 124,474 | $85M | $684.94 | $1M | -1,059 | -0.8% | |
| 2 | CGGR | 8.05% | 873,717 | $39M | $44.47 | $92K | -8,848 | -1.0% | |
| 3 | AVDE | 6.34% | 371,550 | $31M | $82.32 | $940K | -4,192 | -1.1% | |
| 4 | IWX | 5.22% | 274,344 | $25M | $91.86 | $952K | -1,595 | -0.6% | |
| 5 | AAPL | 4.75% | 84,352 | $23M | $271.86 | $1M | -264 | -0.3% | |
| 6 | STIP | 4.60% | 216,970 | $22M | $102.39 | $736K | +9,158 | +4.4% | |
| 7 | SDVY | 4.57% | 574,867 | $22M | $38.32 | — | +574,867 | — | NEW |
| 8 | IWY | 4.00% | 69,692 | $19M | $276.94 | -$578K | -2,948 | -4.1% | |
| 9 | IAU | 3.87% | 229,901 | $19M | $81.17 | $1M | -6,945 | -2.9% | |
| 10 | QQQ | 3.10% | 24,382 | $15M | $614.31 | $296K | -72 | -0.3% | |
| 11 | IJH | 2.29% | 167,106 | $11M | $66.00 | $113K | -156 | -0.1% | |
| 12 | XLG | 2.04% | 165,933 | $10M | $59.28 | $19K | -4,753 | -2.8% | |
| 13 | NVDA | 1.95% | 50,547 | $9M | $186.50 | -$80K | -407 | -0.8% | |
| 14 | MSFT | 1.65% | 16,503 | $8M | $483.62 | -$184K | +739 | +4.7% | |
| 15 | GOOGL | 1.56% | 23,990 | $8M | $313.00 | $2M | -28 | -0.1% | |
| 16 | IWF | 1.15% | 11,744 | $6M | $473.30 | -$148K | -439 | -3.6% | |
| 17 | IEMG | 1.15% | 82,246 | $6M | $67.22 | $110K | +49 | +0.1% | |
| 18 | AMZN | 1.13% | 23,657 | $5M | $230.82 | $449K | +831 | +3.6% | |
| 19 | IEFA | 0.89% | 48,055 | $4M | $89.46 | $37K | -765 | -1.6% | |
| 20 | BRK-B | 0.88% | 8,473 | $4M | $502.62 | $44K | +89 | +1.1% | |
| 21 | ITOT | 0.85% | 27,579 | $4M | $148.69 | -$177K | -1,789 | -6.1% | |
| 22 | DV | 0.75% | 316,831 | $4M | $11.44 | -$207K | -3,000 | -0.9% | |
| 23 | JPM | 0.67% | 10,084 | $3M | $322.23 | $29K | -126 | -1.2% | |
| 24 | SPYM | 0.67% | 40,295 | $3M | $80.22 | $103K | +353 | +0.9% | |
| 25 | GOOG | 0.57% | 8,747 | $3M | $313.81 | $608K | -25 | -0.3% | |
| 26 | IWR | 0.56% | 28,113 | $3M | $96.27 | -$14K | -68 | -0.2% | |
| 27 | FTEC | 0.53% | 11,398 | $3M | $224.68 | $1M | +4,707 | +70.3% | |
| 28 | JEPI | 0.53% | 44,260 | $3M | $57.24 | -$580K | -10,271 | -18.8% | |
| 29 | XLK | 0.50% | 16,664 | $2M | $143.97 | -$100K | +7,799 | +88.0% | |
| 30 | AVGO | 0.48% | 6,725 | $2M | $346.11 | $70K | -117 | -1.7% | |
| 31 | XLP | 0.48% | 29,646 | $2M | $77.68 | $2M | +26,739 | +919.8% | |
| 32 | IJR | 0.44% | 17,628 | $2M | $120.18 | -$71K | -799 | -4.3% | |
| 33 | SPMD | 0.44% | 36,431 | $2M | $57.91 | $100K | +1,293 | +3.7% | |
| 34 | WMT | 0.42% | 18,225 | $2M | $111.41 | $139K | -125 | -0.7% | |
| 35 | DIS | 0.41% | 17,520 | $2M | $113.77 | -$206K | -1,689 | -8.8% | |
| 36 | EEM | 0.40% | 35,501 | $2M | $54.71 | -$102K | -2,785 | -7.3% | |
| 37 | CAH | 0.40% | 9,450 | $2M | $205.50 | $443K | -97 | -1.0% | |
| 38 | SPY | 0.39% | 2,754 | $2M | $681.81 | -$36K | -119 | -4.1% | |
| 39 | BKDV | 0.37% | 61,150 | $2M | $29.02 | — | +61,150 | — | NEW |
| 40 | COST | 0.37% | 2,043 | $2M | $862.53 | -$3M | -2,622 | -56.2% | |
| 41 | V | 0.32% | 4,427 | $2M | $350.71 | $27K | -43 | -1.0% | |
| 42 | MCK | 0.31% | 1,850 | $2M | $820.17 | $76K | -15 | -0.8% | |
| 43 | CAM | 0.31% | 60,327 | $2M | $25.09 | — | +60,327 | — | NEW |
| 44 | JEPQ | 0.31% | 25,711 | $1M | $58.12 | $723K | +12,295 | +91.6% | |
| 45 | FOXA | 0.31% | 20,154 | $1M | $73.07 | $195K | -106 | -0.5% | |
| 46 | XONA.DE | 0.30% | 11,992 | $1M | $120.34 | $1M | +9,454 | +372.5% | |
| 47 | BRZE | 0.30% | 41,558 | $1M | $34.29 | $243K | — | — | |
| 48 | CASY | 0.29% | 2,549 | $1M | $552.72 | -$47K | -27 | -1.1% | |
| 49 | MLM | 0.29% | 2,260 | $1M | $622.78 | -$24K | -11 | -0.5% | |
| 50 | 0HQN.L | 0.26% | 5,089 | $1M | $251.02 | $21K | -35 | -0.7% | |
| 51 | NI | 0.26% | 29,992 | $1M | $41.76 | -$53K | -168 | -0.6% | |
| 52 | GILD | 0.26% | 10,164 | $1M | $122.74 | — | +10,164 | — | NEW |
| 53 | IVE | 0.26% | 5,850 | $1M | $212.08 | $7K | -123 | -2.1% | |
| 54 | FLEX | 0.26% | 20,389 | $1M | $60.42 | $42K | -133 | -0.7% | |
| 55 | HCA | 0.25% | 2,628 | $1M | $466.88 | — | +2,628 | — | NEW |
| 56 | WRB | 0.25% | 17,211 | $1M | $70.12 | -$120K | -108 | -0.6% | |
| 57 | LLY | 0.24% | 1,089 | $1M | $1,075.03 | $336K | -4 | -0.4% | |
| 58 | RJF | 0.24% | 7,162 | $1M | $160.59 | -$89K | -17 | -0.2% | |
| 59 | TRV | 0.24% | 3,944 | $1M | $290.09 | $54K | +40 | +1.0% | |
| 60 | TSLA | 0.23% | 2,444 | $1M | $449.72 | $103K | +205 | +9.2% | |
| 61 | ORLY | 0.22% | 11,812 | $1M | $91.21 | -$194K | +21 | +0.2% | |
| 62 | XLRE | 0.22% | 26,584 | $1M | $40.35 | — | +26,584 | — | NEW |
| 63 | CGXU | 0.22% | 35,916 | $1M | $29.55 | — | +35,916 | — | NEW |
| 64 | EFA | 0.21% | 10,672 | $1M | $96.03 | $8K | -221 | -2.0% | |
| 65 | KLAC | 0.21% | 834 | $1M | $1,215.17 | — | +834 | — | NEW |
| 66 | IWM | 0.21% | 4,111 | $1M | $246.14 | -$20K | -153 | -3.6% | |
| 67 | HELO | 0.21% | 15,215 | $1M | $66.43 | $25K | +51 | +0.3% | |
| 68 | WWD | 0.21% | 3,320 | $1M | $302.32 | — | +3,320 | — | NEW |
| 69 | MLI | 0.21% | 8,734 | $1M | $114.80 | — | +8,734 | — | NEW |
| 70 | GS | 0.21% | 1,141 | $1M | $878.72 | $95K | +1 | +0.1% | |
| 71 | APH | 0.21% | 7,378 | $997K | $135.14 | $102K | +145 | +2.0% | |
| 72 | FN | 0.20% | 2,101 | $957K | $455.28 | — | +2,101 | — | NEW |
| 73 | HD | 0.19% | 2,694 | $927K | $344.11 | -$429K | -652 | -19.5% | |
| 74 | MU | 0.19% | 3,132 | $894K | $285.37 | $370K | +2 | +0.1% | |
| 75 | CNP | 0.18% | 23,024 | $883K | $38.34 | — | +23,024 | — | NEW |
| 76 | HDV | 0.18% | 7,089 | $862K | $121.61 | $3K | +70 | +1.0% | |
| 77 | META | 0.18% | 1,303 | $860K | $659.99 | $17K | +156 | +13.6% | |
| 78 | FBTC | 0.16% | 10,373 | $791K | $76.23 | -$217K | +273 | +2.7% | |
| 79 | PG | 0.16% | 5,239 | $751K | $143.30 | -$64K | -63 | -1.2% | |
| 80 | IWD | 0.13% | 2,944 | $619K | $210.34 | -$9K | -140 | -4.5% | |
| 81 | JNJ | 0.12% | 2,908 | $602K | $206.92 | $54K | -46 | -1.6% | |
| 82 | PLTR | 0.12% | 3,381 | $601K | $177.75 | -$56K | -220 | -6.1% | |
| 83 | XLV | 0.12% | 3,636 | $563K | $154.80 | -$2M | -12,742 | -77.8% | |
| 84 | NFLX | 0.12% | 5,990 | $562K | $93.76 | $69K | +5,579 | +1357.4% | |
| 85 | T | 0.11% | 22,215 | $552K | $24.84 | -$71K | +160 | +0.7% | |
| 86 | IJS | 0.11% | 4,632 | $527K | $113.72 | $14K | -9 | -0.2% | |
| 87 | PANW | 0.11% | 2,802 | $516K | $184.20 | -$115K | -299 | -9.6% | |
| 88 | CRM | 0.10% | 1,876 | $497K | $264.92 | $85K | +139 | +8.0% | |
| 89 | AMGN | 0.10% | 1,502 | $492K | $327.36 | $55K | -46 | -3.0% | |
| 90 | CAT | 0.09% | 790 | $452K | $572.65 | $37K | -82 | -9.4% | |
| 91 | RTX | 0.09% | 2,365 | $434K | $183.40 | $37K | -6 | -0.2% | |
| 92 | DE | 0.09% | 904 | $421K | $465.77 | $7K | -2 | -0.2% | |
| 93 | ORCL | 0.08% | 2,092 | $408K | $194.90 | -$189K | -30 | -1.4% | |
| 94 | FUTY | 0.08% | 7,186 | $397K | $55.22 | — | +7,186 | — | NEW |
| 95 | SMH | 0.08% | 1,043 | $376K | $360.24 | $67K | +96 | +10.1% | |
| 96 | SHOP | 0.08% | 2,260 | $364K | $160.97 | $9K | -128 | -5.4% | |
| 97 | AZO | 0.07% | 104 | $353K | $3,391.50 | -$106K | -3 | -2.8% | |
| 98 | VEA | 0.07% | 5,607 | $350K | $62.47 | $16K | +37 | +0.7% | |
| 99 | VTI | 0.07% | 998 | $335K | $335.31 | $21K | +43 | +4.5% | |
| 100 | MSCI | 0.07% | 583 | $334K | $573.73 | -$25K | -50 | -7.9% |