Titelia

Holdings of JSF Financial, LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
66.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120500M $100.00 %
Cite this page

Titelia. "Holdings of JSF Financial, LLC". https://titelia.com/en/funds/US13F1802224