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 2 of 7

Sort by:

464287150

ITOT|464287150

Shares:33.9K

Value:$4.1M

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

Alphabet Inc.

GOOGL|02079K305

Shares:18.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$379.1M)

78464A854

SPLG|78464A854

Shares:40.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$379.1M)

46641Q332

Shares:43.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$379.1M)

464287234

EEM|464287234

Shares:55.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$379.1M)

464287499

IWR|464287499

Shares:28.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$379.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$379.1M)

81369Y886

Shares:27.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$379.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$379.1M)

464287804

IJR|464287804

Shares:18.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$379.1M)

81369Y803

XLK|81369Y803

Shares:9.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$379.1M)

Walt Disney Co

DIS|254687106

Shares:18.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$379.1M)

78464A847

Shares:35.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$379.1M)

Braze, Inc.

BRZE|10576N102

Shares:50.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$379.1M)

464285204

Shares:29.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$379.1M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$379.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$379.1M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$379.1M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:11.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$379.1M)

464287408

IVE|464287408

Shares:6.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	33.9K	QoQ -20.55% (-8.8K) YoY -33.83% (-17.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$379.1M)	QoQ -24.64% (-$1.4M) YoY -29.98% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	18.5K	QoQ -23.46% (-5.7K) YoY -20.50% (-4.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$379.1M)	QoQ -37.47% (-$1.7M) YoY -18.54% (-$652.7K)
(SPLGcusip78464A854)	40.0K	QoQ -11.95% (-5.4K) YoY -63.10% (-68.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$379.1M)	QoQ -16.02% (-$501.6K) YoY -60.56% (-$4.0M)
(cusip46641Q332)✕	43.6K	QoQ +28.45% (+9.7K) YoY +70.30% (+18.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$379.1M)	QoQ +27.58% (+$538.2K) YoY +68.18% (+$1.0M)
(EEMcusip464287234)	55.4K	QoQ -13.94% (-9.0K) YoY -32.84% (-27.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$379.1M)	QoQ -10.08% (-$271.5K) YoY -28.56% (-$968.4K)
(IWRcusip464287499)	28.3K	QoQ -0.25% (-73) YoY -38.30% (-17.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$379.1M)	QoQ -4.01% (-$100.8K) YoY -37.58% (-$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +0.01% (+1) YoY -0.97% (-92)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$379.1M)	QoQ +2.34% (+$52.5K) YoY +21.28% (-$402.4K)
(cusip81369Y886)✕	27.4K	QoQ +5.79% (+1.5K) YoY +28.42% (+6.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$379.1M)	QoQ +10.21% (+$200.1K) YoY +54.25% (+$759.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -11.73% (-483) YoY -5.16% (-198)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$379.1M)	QoQ -15.76% (-$380.3K) YoY +1.41% (-$28.4K)
(IJRcusip464287804)	18.4K	QoQ -62.69% (-30.9K) YoY +5.96% (+1.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$379.1M)	QoQ -66.14% (-$3.8M) YoY +0.26% (+$5.0K)
(XLKcusip81369Y803)	9.3K	QoQ +1.64% (-150) YoY -12.73% (-1.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$379.1M)	QoQ -9.74% (-$207.2K) YoY -13.49% (-$299.2K)
Walt Disney Co(DIScusip254687106)	18.6K	QoQ -1.14% (-216) YoY -19.13% (-4.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$379.1M)	QoQ -12.37% (-$259.5K) YoY -34.77% (-$979.5K)
(cusip78464A847)✕	35.9K	QoQ +6.29% (-2.1K) YoY -11.82% (-4.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$379.1M)	QoQ -0.52% (-$9.7K) YoY -15.39% (-$334.4K)
Braze, Inc.(BRZEcusip10576N102)	50.8K	QoQ 0.00% (-0) YoY -1.38% (-715)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$379.1M)	QoQ -13.84% (-$294.9K) YoY -19.68% (-$449.6K)
(cusip464285204)✕	29.6K	QoQ -12.81% (-4.3K) YoY -92.92% (-388.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$379.1M)	QoQ +3.82% (-$64.3K) YoY -90.06% (-$15.8M)
VISA INC.(Vcusip92826C839)	4.5K	QoQ -0.72% (-33) YoY -23.45% (-1.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$379.1M)	QoQ +10.07% (-$144.2K) YoY -3.87% (-$63.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ -28.22% (-1.1K) YoY +27.22% (+591)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$379.1M)	QoQ -25.69% (-$500.3K) YoY +34.65% (+$372.3K)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ +1.99% (-172) YoY +14.58% (+1.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$379.1M)	QoQ -16.32% (-$268.7K) YoY +17.57% (+$205.9K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	11.8K	QoQ +4.76% (+535) YoY +25.88% (+2.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$379.1M)	QoQ +33.79% (+$338.6K) YoY +89.86% (+$634.6K)
(IVEcusip464287408)	6.9K	QoQ -93.63% (-101.3K) YoY -93.37% (-97.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$379.1M)	QoQ -93.64% (-$19.3M) YoY -93.24% (-$18.1M)