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

121 positions • $379.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROWN & BROWN, INC.

Shares:10.4K

Value:$1.3M

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

T-Mobile US, Inc.

Shares:4.8K

Value:$1.3M

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

CARDINAL HEALTH INC

Shares:9.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.1M)

REPUBLIC SERVICES, INC.

Shares:5.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.1M)

PROGRESSIVE CORP/OH/

Shares:4.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.1M)

MCKESSON CORP

Shares:1.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.1M)

Walmart Inc.

Shares:13.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.1M)

81369Y860

Shares:26.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.1M)

Cheniere Energy, Inc.

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.1M)

WASTE MANAGEMENT INC

Shares:4.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.1M)

COMMVAULT SYSTEMS INC

Shares:6.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.1M)

316092808

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.1M)

81369Y852

Shares:10.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.1M)

RPM INTERNATIONAL INC/DE/

Shares:8.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.1M)

CASEYS GENERAL STORES INC

Shares:2.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.1M)

Gen Digital Inc.

Shares:37.4K

Value:$993.4K

% of Portfolio:0.3% ($993.4K/$379.1M)

O REILLY AUTOMOTIVE INC

Shares:678

Value:$971.3K

% of Portfolio:0.3% ($971.3K/$379.1M)

HOME DEPOT, INC.

Shares:2.6K

Value:$969.0K

% of Portfolio:0.3% ($969.0K/$379.1M)

FISERV INC

Shares:4.4K

Value:$966.8K

% of Portfolio:0.3% ($966.8K/$379.1M)

AT&T INC.

Shares:33.8K

Value:$955.1K

% of Portfolio:0.3% ($955.1K/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	10.4K	QoQ -1.24% (-131) YoY +16.24% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$379.1M)	QoQ +20.41% (-$219.2K) YoY +65.18% (+$510.3K)
T-Mobile US, Inc.(TMUScusip872590104)	4.8K	QoQ -5.74% (-291) YoY +7.43% (+330)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$379.1M)	QoQ +13.87% (-$155.1K) YoY +75.53% (+$547.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	9.1K	QoQ +10.67% (+873) YoY NEW(+9.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.1M)	QoQ +28.92% (+$279.8K) YoY NEW(+$1.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.1K	QoQ +9.10% (+422) YoY +35.19% (+1.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.1M)	QoQ +31.33% (+$292.3K) YoY +71.01% (+$508.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.2K	QoQ +11.39% (+433) YoY NEW(+4.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.1M)	QoQ +31.56% (+$287.4K) YoY NEW(+$1.2M)
MCKESSON CORP(MCKcusip58155Q103)	1.8K	QoQ NEW(+1.8K) YoY +35.57% (+461)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.1M)	QoQ NEW(+$1.2M) YoY +69.95% (+$486.7K)
Walmart Inc.(WMTcusip931142103)	13.2K	QoQ -8.62% (-1.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.1M)	QoQ -11.21% (-$146.4K) YoY NEW(+$1.2M)
(cusip81369Y860)✕	26.6K	QoQ +31.42% (+6.3K) YoY NEW(+26.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.1M)	QoQ +35.24% (+$289.5K) YoY NEW(+$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.8K	QoQ +2.31% (+108) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.1M)	QoQ +10.19% (+$102.3K) YoY NEW(+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	6.8K	QoQ +39.64% (+1.9K) YoY NEW(+6.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.1M)	QoQ +45.98% (+$339.8K) YoY NEW(+$1.1M)
(cusip316092808)✕	6.6K	QoQ +3.01% (-194) YoY -1.22% (-82)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.1M)	QoQ -10.14% (-$120.7K) YoY +2.20% (-$23.1K)
(cusip81369Y852)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Gen Digital Inc.(GENcusip668771108)	37.4K	QoQ +12.12% (+4.0K) YoY NEW(+37.4K)	All Managers (Combined)	$993.4K	0.3% ($993.4K/$379.1M)	QoQ +8.68% (+$79.4K) YoY NEW(+$993.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	678	QoQ NEW(+678) YoY NEW(+678)	All Managers (Combined)	$971.3K	0.3% ($971.3K/$379.1M)	QoQ NEW(+$971.3K) YoY NEW(+$971.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -0.33% (-9) YoY -0.37% (-10)	All Managers (Combined)	$969.0K	0.3% ($969.0K/$379.1M)	QoQ -6.12% (-$63.2K) YoY -4.83% (-$49.2K)
FISERV INC(FIcusip337738108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$966.8K	0.3% ($966.8K/$379.1M)	QoQ NEW(+$966.8K) YoY NEW(+$966.8K)
AT&T INC.(Tcusip00206R102)	33.8K	QoQ +7.59% (+2.4K) YoY +35.37% (+8.8K)	All Managers (Combined)	$955.1K	0.3% ($955.1K/$379.1M)	QoQ +33.62% (+$240.4K) YoY +117.51% (+$516.0K)