Titelia

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.

RankCountryLinesValueShare
1US120500M $100.00 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 3,832297.3K $
102iShares ESG Aware U.S. Aggregate Bond ETF 5,907280.9K $
103Merck & Co Inc 2,323279.4K $
104State Street SPDR S&P MidCap 400 ETF Trust 449277.2K $
105General Electric Co 929263.7K $
106Vanguard Value ETF 1,332261.4K $
107iShares Trust 2,193248K $
108Coca-Cola Co/The 3,192242.7K $
109Altria Group, Inc. 3,629239.5K $
110iShares ESG MSCI KLD 400 ETF 1,960237.5K $
111Invesco S&P 500 Equal Weight ETF 1,231236.3K $
112PepsiCo Inc 1,517235.5K $
113iShares ESG Aware MSCI EAFE ETF 2,423231.7K $
114McDonald's Corp. 726225.5K $
115Bank of America Corp 4,506219.7K $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,004216K $
117GE Vernova Inc 231201.9K $
118iShares Trust 2,017201.6K $
119Kayne Anderson Energy Infrastr 11,145159.1K $
120ALX Oncology Holdings Inc 17,50035.1K $