JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 96
- No 13F data for Q4 2020
- Portfolio value
- $159.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,829 | $37.3M | 23.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 838,983 | $24.0M | 15.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 315,764 | $23.3M | 14.7% | – | – | – |
| AAPLApple Inc. | Stock | 66,470 | $8.12M | 5.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,118 | $6.42M | 4.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,755 | $3.83M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,591 | $3.20M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,167 | $2.71M | 1.7% | – | – | – |
| DISWalt Disney Co | Stock | 13,315 | $2.46M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 757 | $2.34M | 1.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,479 | $2.00M | 1.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,582 | $1.90M | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,836 | $1.81M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 825 | $1.70M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,493 | $1.66M | 1.0% | – | – | History |
| NTNXNutanix, Inc. | Stock | 59,709 | $1.59M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,903 | $1.55M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,001 | $1.52M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,541 | $1.45M | 0.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,820 | $1.45M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,952 | $1.29M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 30,011 | $908.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,179 | $851.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,276 | $850.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 352 | $728.0K | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,028 | $686.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,212 | $680.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,154 | $658.0K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,251 | $644.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,099 | $631.0K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,595 | $593.0K | 0.4% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 9,075 | $592.0K | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,018 | $588.0K | 0.4% | – | – | – |
| MSCIMSCI Inc. | Stock | 1,335 | $560.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,896 | $558.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,100 | $529.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,084 | $515.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 14,123 | $512.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,555 | $502.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,350 | $476.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,854 | $472.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,643 | $467.0K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,451 | $458.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 782 | $408.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,629 | $394.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,819 | $372.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,622 | $365.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,531 | $343.0K | 0.2% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,234 | $342.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $338.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,649 | $326.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,647 | $322.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 660 | $314.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 958 | $313.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,479 | $313.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,968 | $311.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,466 | $296.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,285 | $291.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,492 | $281.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 731 | $280.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,496 | $276.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 410 | $274.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,184 | $274.0K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,038 | $271.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,978 | $269.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,060 | $264.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,429 | $259.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,576 | $258.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,921 | $255.0K | 0.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 1,927 | $254.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $250.0K | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 4,075 | $246.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,241 | $239.0K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 729 | $239.0K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,360 | $238.0K | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,557 | $233.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,429 | $232.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 376 | $232.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,634 | $231.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 470 | $230.0K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,295 | $228.0K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,145 | $228.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,080 | $227.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 9,755 | $227.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $225.0K | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 2,499 | $223.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,574 | $222.0K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,141 | $221.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,778 | $215.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,081 | $214.0K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 2,491 | $211.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,195 | $211.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,050 | $208.0K | 0.1% | – | – | – |
| PCKPIMCO California Municipal Income Fund II | COM | 18,000 | $163.0K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 24,774 | $151.0K | 0.1% | – | – | History |