Holdings of JSF Financial, LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Funds 18.3 %
- Technology 9.1 %
- Financials 2.8 %
- Communication 2.5 %
- Consumer discretionary 2.0 %
- Health care 1.7 %
- Consumer staples 1.1 %
- Industrials 0.7 %
- Utilities 0.6 %
- Energy 0.4 %
- Materials 0.3 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 500M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cisco Systems, Inc. | 3,832 | 297.3K $ | |
| 102 | iShares ESG Aware U.S. Aggregate Bond ETF | 5,907 | 280.9K $ | |
| 103 | Merck & Co Inc | 2,323 | 279.4K $ | |
| 104 | State Street SPDR S&P MidCap 400 ETF Trust | 449 | 277.2K $ | |
| 105 | General Electric Co | 929 | 263.7K $ | |
| 106 | Vanguard Value ETF | 1,332 | 261.4K $ | |
| 107 | iShares Trust | 2,193 | 248K $ | |
| 108 | Coca-Cola Co/The | 3,192 | 242.7K $ | |
| 109 | Altria Group, Inc. | 3,629 | 239.5K $ | |
| 110 | iShares ESG MSCI KLD 400 ETF | 1,960 | 237.5K $ | |
| 111 | Invesco S&P 500 Equal Weight ETF | 1,231 | 236.3K $ | |
| 112 | PepsiCo Inc | 1,517 | 235.5K $ | |
| 113 | iShares ESG Aware MSCI EAFE ETF | 2,423 | 231.7K $ | |
| 114 | McDonald's Corp. | 726 | 225.5K $ | |
| 115 | Bank of America Corp | 4,506 | 219.7K $ | |
| 116 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,004 | 216K $ | |
| 117 | GE Vernova Inc | 231 | 201.9K $ | |
| 118 | iShares Trust | 2,017 | 201.6K $ | |
| 119 | Kayne Anderson Energy Infrastr | 11,145 | 159.1K $ | |
| 120 | ALX Oncology Holdings Inc | 17,500 | 35.1K $ |