Jsf-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALXO",
  "BRZE",
  "MU",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BRO",
  null,
  null,
  null,
  "HD",
  "MCD",
  "RPM",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "BMI",
  "MSFT",
  "TMUS",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "SBUX",
  "KYN",
  "NTNX",
  null,
  null,
  null,
  "AXON",
  "FI",
  "WM",
  "IWR",
  "CAH",
  "AMZN",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  "VEA",
  "VTV",
  "V",
  "WMT",
  "GEN",
  "EXLS",
  "MSCI",
  null,
  "CRM",
  null,
  null,
  "MCK",
  "ESGU",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "BJ",
  "CALM",
  "CASY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CVLT",
  "COST",
  "DE",
  "DV",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 121
Total Value: 379071399
Accession Number: 0001802224-25-000005
Form Type: 13F-HR
CIK: jsf-financial
Manager Name: Jsf-Financial

Data Enrichment

79% identified

96 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $379.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:136.7K

Value:$76.8M

% of Portfolio:20.3% ($76.8M/$379.1M)

14020G101

Shares:938.8K

Value:$32.2M

% of Portfolio:8.5% ($32.2M/$379.1M)

46429B747

Shares:231.0K

Value:$23.9M

% of Portfolio:6.3% ($23.9M/$379.1M)

46432F842

IEFA|46432F842

Shares:293.9K

Value:$22.2M

% of Portfolio:5.9% ($22.2M/$379.1M)

464289420

Shares:254.3K

Value:$20.9M

% of Portfolio:5.5% ($20.9M/$379.1M)

Apple Inc.

AAPL|037833100

Shares:85.6K

Value:$19.0M

% of Portfolio:5.0% ($19.0M/$379.1M)

464289438

Shares:68.9K

Value:$14.5M

% of Portfolio:3.8% ($14.5M/$379.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.3K

Value:$10.9M

% of Portfolio:2.9% ($10.9M/$379.1M)

464287507

IJH|464287507

Shares:157.5K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$379.1M)

46137V233

Shares:162.1K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$379.1M)

81369Y704

Shares:56.2K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$379.1M)

NVIDIA CORP

NVDA|67066G104

Shares:62.0K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$379.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$379.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$379.1M)

464287614

IWF|464287614

Shares:13.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$379.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$379.1M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:319.8K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$379.1M)

AMAZON COM INC

AMZN|023135106

Shares:22.4K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$379.1M)

46434G103

IEMG|46434G103

Shares:78.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$379.1M)

81369Y209

Shares:28.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	136.7K	QoQ -2.78% (-3.9K) YoY -5.14% (-7.4K)	All Managers (Combined)	$76.8M	20.3% ($76.8M/$379.1M)	QoQ -7.21% (-$6.0M) YoY +1.37% (-$1.0M)
(cusip14020G101)✕	938.8K	QoQ +3486.13% (+912.6K) YoY NEW(+938.8K)	All Managers (Combined)	$32.2M	8.5% ($32.2M/$379.1M)	QoQ +3204.39% (+$31.2M) YoY NEW(+$32.2M)
(cusip46429B747)✕	231.0K	QoQ NEW(+231.0K) YoY NEW(+231.0K)	All Managers (Combined)	$23.9M	6.3% ($23.9M/$379.1M)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
(IEFAcusip46432F842)	293.9K	QoQ +9.59% (+25.7K) YoY +9.28% (+25.0K)	All Managers (Combined)	$22.2M	5.9% ($22.2M/$379.1M)	QoQ +17.97% (+$3.4M) YoY +11.39% (+$2.3M)
(cusip464289420)✕	254.3K	QoQ +2082.25% (+242.6K) YoY NEW(+254.3K)	All Managers (Combined)	$20.9M	5.5% ($20.9M/$379.1M)	QoQ +2169.23% (+$20.0M) YoY NEW(+$20.9M)
Apple Inc.(AAPLcusip037833100)	85.6K	QoQ -0.62% (-537) YoY +14.15% (+10.6K)	All Managers (Combined)	$19.0M	5.0% ($19.0M/$379.1M)	QoQ -11.85% (-$2.6M) YoY +47.87% (+$6.2M)
(cusip464289438)✕	68.9K	QoQ +41.91% (+20.3K) YoY +46.58% (+21.9K)	All Managers (Combined)	$14.5M	3.8% ($14.5M/$379.1M)	QoQ +27.24% (+$3.1M) YoY +58.48% (+$5.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.3K	QoQ +3.63% (-819) YoY +1.93% (+442)	All Managers (Combined)	$10.9M	2.9% ($10.9M/$379.1M)	QoQ -4.94% (-$568.8K) YoY +7.64% (+$777.4K)
(IJHcusip464287507)	157.5K	QoQ -0.35% (-569) YoY -52.09% (-171.3K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$379.1M)	QoQ -6.69% (-$659.3K) YoY -53.97% (-$10.8M)
(cusip46137V233)✕	162.1K	QoQ -41.69% (-115.9K) YoY NEW(+162.1K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$379.1M)	QoQ -46.29% (-$6.4M) YoY NEW(+$7.5M)
(cusip81369Y704)✕	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$379.1M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
NVIDIA CORP(NVDAcusip67066G104)	62.0K	QoQ -1.08% (-683) YoY +4612.61% (+60.7K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$379.1M)	QoQ -20.17% (-$1.7M) YoY +465.23% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ -1.35% (-208) YoY -10.38% (-1.8K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$379.1M)	QoQ -12.14% (-$787.6K) YoY -20.04% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ +3.30% (+313) YoY +11.90% (+1.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$379.1M)	QoQ +21.37% (+$918.6K) YoY +41.72% (+$1.5M)
(IWFcusip464287614)	13.3K	QoQ -4.13% (-572) YoY -9.69% (-1.4K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$379.1M)	QoQ -13.80% (-$766.0K) YoY -3.24% (-$160.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ +7.01% (+309) YoY +19.73% (+777)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$379.1M)	QoQ +10.45% (+$422.0K) YoY +54.54% (+$1.6M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	319.8K	QoQ 0.00% (-0) YoY -2.14% (-7.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$379.1M)	QoQ -30.40% (-$1.9M) YoY -62.78% (-$7.2M)
AMAZON COM INC(AMZNcusip023135106)	22.4K	QoQ -2.13% (-490) YoY -8.29% (-2.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$379.1M)	QoQ -15.13% (-$761.1K) YoY -3.27% (-$144.7K)
(IEMGcusip46434G103)	78.3K	QoQ -24.41% (-25.3K) YoY -8.39% (-7.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$379.1M)	QoQ -21.88% (-$1.2M) YoY -4.19% (-$184.8K)
(cusip81369Y209)✕	28.4K	QoQ +353.60% (+22.1K) YoY +88.63% (+13.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$379.1M)	QoQ +381.44% (+$3.3M) YoY +86.43% (+$1.9M)