Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
XLP The Consumer Staples | 0.61% |
FUTY Fidelity MSCI Utilit | 0.44% |
IVE iShares S&P 500 Valu | 0.31% |
ANET Arista Networks Inc | 0.28% |
XLF The Financial Select | 0.23% |
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