Estatísticas Básicas
Valor do Portfólio $ 450,806,422
Posições Atuais 128
Últimas Participações, Desempenho, AUM (de 13F, 13D)

JSF Financial, LLC divulgou 128 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 450,806,422 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de JSF Financial, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Capital Group Growth ETF (US:CGGR) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , and Apple Inc. (US:AAPL) . As novas posições de JSF Financial, LLC incluem American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , NiSource Inc. (US:NI) , Raymond James Financial, Inc. (US:RJF) , Flex Ltd. (US:FLEX) , and The Travelers Companies, Inc. (AT:TRV) .

JSF Financial, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.38 29.65 6.5762 6.5762
0.24 17.24 3.8232 3.3836
0.08 21.55 4.7794 0.5760
0.02 5.84 1.2952 0.5161
0.02 1.33 0.2944 0.2944
0.03 1.31 0.2897 0.2897
0.01 1.26 0.2788 0.2788
0.01 1.24 0.2749 0.2749
0.01 2.26 0.5007 0.2748
0.02 1.19 0.2639 0.2639
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 4.26 0.9455 -5.9003
0.00 0.22 0.0486 -1.9597
0.13 84.02 18.6375 -0.8382
0.21 21.48 4.7647 -0.5278
0.01 4.21 0.9349 -0.3231
0.32 3.83 0.8499 -0.2879
0.00 0.00 -0.2844
0.01 1.29 0.2872 -0.2821
0.88 38.76 8.5984 -0.2431
0.02 5.01 1.1118 -0.1613
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -4.89 84.02 2.53 18.6375 -0.8382
CGGR / Capital Group Growth ETF 0.88 -3.57 38.76 4.19 8.5984 -0.2431
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.38 29.65 6.5762 6.5762
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.28 7.40 24.25 12.11 5.3791 0.2385
AAPL / Apple Inc. 0.08 -1.84 21.55 21.82 4.7794 0.5760
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.21 -3.97 21.48 -3.55 4.7647 -0.5278
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.07 -2.29 19.88 8.47 4.4094 0.0541
IAU / iShares Gold Trust 0.24 698.54 17.24 832.13 3.8232 3.3836
QQQ / Invesco QQQ Trust, Series 1 0.02 -3.64 14.68 4.87 3.2567 -0.0704
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 -1.06 10.92 4.11 2.4213 -0.0704
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.17 -0.26 9.82 10.12 2.1778 0.0589
NVDA / NVIDIA Corporation 0.05 -4.84 9.51 12.36 2.1089 0.0982
MSFT / Microsoft Corporation 0.02 0.84 8.16 4.99 1.8112 -0.0369
GOOGL / Alphabet Inc. 0.02 29.12 5.84 78.10 1.2952 0.5161
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -5.57 5.71 4.18 1.2659 -0.0360
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 2.23 5.42 12.27 1.2019 0.0549
AMZN / Amazon.com, Inc. 0.02 -6.51 5.01 -6.44 1.1118 -0.1613
COST / Costco Wholesale Corporation 0.00 -1.89 4.32 -8.26 0.9579 -0.1608
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -9.09 4.28 -1.95 0.9488 -0.0880
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -85.85 4.26 -85.20 0.9455 -5.9003
BRK.B / Berkshire Hathaway Inc. 0.01 -23.06 4.21 -20.39 0.9349 -0.3231
DV / DoubleVerify Holdings, Inc. 0.32 0.00 3.83 -19.97 0.8499 -0.2879
JPM / JPMorgan Chase & Co. 0.01 -1.14 3.22 7.55 0.7144 0.0028
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -3.81 3.13 3.68 0.6941 -0.0232
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 8.22 3.11 8.69 0.6907 0.0099
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -0.79 2.72 4.13 0.6036 -0.0173
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -4.61 2.50 6.16 0.5543 -0.0050
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 3.20 2.28 6.55 0.5056 -0.0028
AVGO / Broadcom Inc. 0.01 98.43 2.26 137.58 0.5007 0.2748
DIS / The Walt Disney Company 0.02 10.94 2.20 2.42 0.4879 -0.0224
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.92 2.19 6.62 0.4857 -0.0023
GOOG / Alphabet Inc. 0.01 -8.27 2.14 25.94 0.4739 0.0708
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -21.88 2.04 -13.54 0.4535 -0.1083
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.04 8.67 2.01 14.28 0.4458 0.0279
SPY / SPDR S&P 500 ETF 0.00 -0.10 1.91 7.65 0.4245 0.0022
WMT / Walmart Inc. 0.02 -4.58 1.89 0.59 0.4195 -0.0274
V / Visa Inc. 0.00 -2.23 1.53 -6.04 0.3385 -0.0473
CAH / Cardinal Health, Inc. 0.01 1.05 1.50 -5.61 0.3324 -0.0448
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.87 1.49 13.61 0.3297 0.0188
CASY / Casey's General Stores, Inc. 0.00 1.18 1.46 12.09 0.3230 0.0142
MCK / McKesson Corporation 0.00 1.19 1.44 6.74 0.3197 -0.0013
MLM / Martin Marietta Materials, Inc. 0.00 1.34 1.43 16.34 0.3176 0.0252
CVLT / Commvault Systems, Inc. 0.01 1.13 1.39 9.48 0.3076 0.0067
HD / The Home Depot, Inc. 0.00 -0.89 1.36 9.54 0.3008 0.0066
WRB / W. R. Berkley Corporation 0.02 1.33 0.2944 0.2944
NI / NiSource Inc. 0.03 1.31 0.2897 0.2897
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -49.39 1.29 -45.97 0.2872 -0.2821
FOXA / Fox Corporation 0.02 1.86 1.28 14.63 0.2834 0.0185
ORLY / O'Reilly Automotive, Inc. 0.01 2.17 1.27 22.21 0.2820 0.0348
CBOE / Cboe Global Markets, Inc. 0.01 1.26 0.2788 0.2788
RJF / Raymond James Financial, Inc. 0.01 1.24 0.2749 0.2749
LNG / Cheniere Energy, Inc. 0.01 1.29 1.23 -2.30 0.2739 -0.0263
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -7.19 1.23 -1.91 0.2736 -0.0253
CORT / Corcept Therapeutics Incorporated 0.01 2.66 1.23 16.19 0.2723 0.0213
RSG / Republic Services, Inc. 0.01 1.53 1.22 -5.52 0.2696 -0.0361
FLEX / Flex Ltd. 0.02 1.19 0.2639 0.2639
BRZE / Braze, Inc. 0.04 -10.74 1.18 -9.71 0.2622 -0.0487
VICI / VICI Properties Inc. 0.04 1.69 1.18 1.73 0.2615 -0.0139
GEN / Gen Digital Inc. 0.04 1.49 1.16 -2.03 0.2568 -0.0239
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 1.89 1.14 -11.91 0.2528 -0.0546
TRV / The Travelers Companies, Inc. 0.00 1.09 0.2418 0.2418
TDG / TransDigm Group Incorporated 0.00 3.82 1.07 -9.97 0.2383 -0.0454
CALM / Cal-Maine Foods, Inc. 0.01 3.82 1.05 -1.96 0.2328 -0.0216
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.40 1.03 9.45 0.2289 0.0048
ADP / Automatic Data Processing, Inc. 0.00 5.43 1.02 0.30 0.2262 -0.0153
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -20.61 1.02 -17.05 0.2256 -0.0659
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -0.47 1.01 5.77 0.2236 -0.0031
TSLA / Tesla, Inc. 0.00 -6.40 1.00 31.09 0.2209 0.0403
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 49.63 0.99 55.36 0.2186 0.0679
BR / Broadridge Financial Solutions, Inc. 0.00 7.05 0.93 4.88 0.2053 -0.0044
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.18 0.91 12.67 0.2013 0.0098
APH / Amphenol Corporation 0.01 0.90 0.1986 0.1986
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.76 0.86 5.27 0.1907 -0.0033
META / Meta Platforms, Inc. 0.00 -12.24 0.84 -12.66 0.1869 -0.0424
LLY / Eli Lilly and Company 0.00 -2.06 0.83 -4.14 0.1851 -0.0217
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.12 0.81 -6.65 0.1807 -0.0265
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -1.47 0.77 4.19 0.1712 -0.0048
PLTR / Palantir Technologies Inc. 0.00 0.47 0.66 34.43 0.1457 0.0296
PANW / Palo Alto Networks, Inc. 0.00 3.75 0.63 3.27 0.1401 -0.0053
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.58 0.63 4.15 0.1393 -0.0039
T / AT&T Inc. 0.02 -24.57 0.62 -26.48 0.1382 -0.0629
ORCL / Oracle Corporation 0.00 -20.85 0.60 1.71 0.1324 -0.0069
JNJ / Johnson & Johnson 0.00 -1.30 0.55 19.69 0.1215 0.0128
MU / Micron Technology, Inc. 0.00 -8.75 0.52 23.93 0.1162 0.0157
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.24 0.51 11.52 0.1138 0.0044
NFLX / Netflix, Inc. 0.00 -8.26 0.49 -17.86 0.1093 -0.0333
AZO / AutoZone, Inc. 0.00 0.00 0.46 15.62 0.1018 0.0074
AMGN / Amgen Inc. 0.00 -48.72 0.44 -48.22 0.0969 -0.1035
CVX / Chevron Corporation 0.00 5.95 0.42 15.07 0.0932 0.0063
CAT / Caterpillar Inc. 0.00 -0.91 0.42 21.70 0.0923 0.0111
DE / Deere & Company 0.00 0.22 0.41 -9.80 0.0919 -0.0173
CRM / Salesforce, Inc. 0.00 0.12 0.41 -13.11 0.0913 -0.0211
RTX / RTX Corporation 0.00 -4.16 0.40 9.70 0.0880 0.0022
MSCI / MSCI Inc. 0.00 0.00 0.36 -1.64 0.0797 -0.0071
SHOP / Shopify Inc. 0.00 0.00 0.35 28.73 0.0787 0.0133
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.24 0.33 8.47 0.0740 0.0009
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -49.24 0.32 -48.64 0.0715 -0.0777
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -24.45 0.31 -18.49 0.0695 -0.0217
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.29 0.31 7.99 0.0692 0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 8.98 0.31 27.69 0.0686 0.0110
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.31 5.46 0.0685 -0.0012
KKR / KKR & Co. Inc. 0.00 0.13 0.30 -2.32 0.0657 -0.0063
XOM / Exxon Mobil Corporation 0.00 -18.55 0.29 -14.63 0.0635 -0.0163
GE / General Electric Company 0.00 0.11 0.28 17.08 0.0625 0.0053
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 14.30 0.27 19.28 0.0590 0.0059
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.05 0.26 9.54 0.0587 0.0014
BX / Blackstone Inc. 0.00 -7.41 0.25 5.46 0.0559 -0.0007
ISRG / Intuitive Surgical, Inc. 0.00 41.81 0.25 16.74 0.0559 0.0046
CSCO / Cisco Systems, Inc. 0.00 0.47 0.25 -0.80 0.0553 -0.0045
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.18 0.25 4.18 0.0552 -0.0016
MO / Altria Group, Inc. 0.00 0.36 0.24 13.33 0.0529 0.0028
MCD / McDonald's Corporation 0.00 -15.43 0.24 -11.85 0.0528 -0.0115
PEP / PepsiCo, Inc. 0.00 -10.81 0.24 -5.20 0.0527 -0.0068
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 6.04 0.24 7.24 0.0526 -0.0000
NTNX / Nutanix, Inc. 0.00 0.00 0.24 -2.48 0.0524 -0.0053
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 3.42 0.24 11.90 0.0523 0.0023
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.0518 0.0518
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.16 0.23 4.50 0.0516 -0.0013
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.23 -3.40 0.0505 -0.0054
LRCX / Lam Research Corporation 0.00 0.22 0.0497 0.0497
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.56 0.22 5.69 0.0496 -0.0006
MRK / Merck & Co., Inc. 0.00 -31.10 0.22 -26.91 0.0488 -0.0228
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -97.52 0.22 -97.42 0.0486 -1.9597
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -24.39 0.22 -20.37 0.0478 -0.0164
KO / The Coca-Cola Company 0.00 -0.28 0.21 -6.61 0.0471 -0.0069
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.21 0.0458 0.0458
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 1.67 0.14 -1.46 0.0301 -0.0025
ALXO / ALX Oncology Holdings Inc. 0.02 0.00 0.03 357.14 0.0071 0.0054
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.2844
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0567
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0540