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  Name: JSF Financial LLC
  City: LOS ANGELES
  State: CA
  Zip: 90048
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $288,340,000
  Total Value Change : $30,165,000
  Securities Held Change : 7
   
All Securities Held : 108
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 40
  Unchanged Positions : 7
  Decreased Positions : 46

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LOW)1 Year Chart         LOW Lowes Companies Inc 113 Closed $232.26 $0 0 0% -767,000 -3,692 0    Home Improvement Stores
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 119 Closed $38.76 $0 0 0% -495,000 -14,543 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 112 Closed $98.92 $0 0 0% -591,000 -6,651 0    Discount, Variety Stores
   (PWR)1 Year Chart         PWR Quanta Services Inc 118 Closed $263.82 $0 0 0% -428,000 -2,287 0    General Contractors
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 111 Closed $164.35 $0 0 0% -554,000 -3,718 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 117 Closed $48.34 $0 0 0% -227,000 -4,224 0    Networking & Communic...
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 110 Closed $4.98 $0 0 0% -208,000 -6,000 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 116 Closed $60.24 $0 0 0% -728,000 -4,549 0    Discount, Variety Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 109 Closed $350.72 $0 0 0% -279,000 -1,022 0    Farm & Construction M...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 115 Closed $117.87 $0 0 0% -826,000 -7,026 0    Integrated Oil & Gas
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 114 Closed $209.14 $0 0 0% -710,000 -3,733 0    Insurance Brokers
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 120 Closed $54.09 $0 0 0% -575,000 -10,856 0    Beverage Soft Drinks...

      12 Records Found
  1    
Page 1 of 1
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