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JSF FINANCIAL, LLC

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LOS ANGELES CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

JSF Financial is based out of Los Angeles. JSF Financial is a large advisory firm with 781 clients and discretionary assets under management (AUM) of $1,245,416,388 (Form ADV from 2023-07-13). Their last reported 13F filing for Q4 2023 included $288,340,759 in managed 13F securities and a top 10 holdings concentration of 63.13%. JSF Financial's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 123,963. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BRZE Braze Inc 0.55%
XLU The Utilities Select 0.4%
XOM ExxonMobil Corp. (St 0.32%
LOW Lowes Companies, Inc 0.3%
WMT Walmart Inc 0.28%

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 20.53%
IEFA iShares Core MSCI EA 8.45%
IJH iShares Core S&P Mid 6.36%
IAU iShares Gold Trust 5.73%
AAPL Apple Inc 4.99%

2023-12-31

13F Activity

Market Value $288m, Prior: $258m
New Purchases 19 stocks
Added To 36 stocks
Sold out of 12 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 63.13%
Turnover %[1] 28.7%
Turnover Alt %[2] 4.56%
Time Held Top 20 6.15 quarters
Time Held Top 10 5.5 quarters
Time Held All 8.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance