JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- +5 vs. Q1 2021
- Portfolio value
- $169.7M
- +$10.4M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,030 | $40.9M | 24.1% | +1,201+1.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 934,962 | $25.8M | 15.2% | +95,979+11.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 256,728 | $20.3M | 12.0% | −59,036−18.7% | Reduced | – |
| AAPLApple Inc. | Stock | 67,619 | $9.26M | 5.5% | +1,149+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,016 | $6.74M | 4.0% | −1,102−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,335 | $3.88M | 2.3% | +744+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,106 | $3.83M | 2.3% | −1,649−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 820 | $2.82M | 1.7% | +63+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,572 | $2.53M | 1.5% | −3,595−6.8% | Reduced | – |
| DISWalt Disney Co | Stock | 14,272 | $2.51M | 1.5% | +957+7.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,552 | $2.21M | 1.3% | +4,073+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 863 | $2.11M | 1.2% | +38+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,007 | $1.95M | 1.1% | +514+7.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,422 | $1.93M | 1.1% | −160−1.9% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 47,309 | $1.81M | 1.1% | −12,400−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,894 | $1.67M | 1.0% | −9−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,296 | $1.60M | 0.9% | −3,540−14.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,089 | $1.59M | 0.9% | +88+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,528 | $1.48M | 0.9% | −13−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,993 | $1.38M | 0.8% | −1,827−11.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,946 | $1.06M | 0.6% | −1,006−20.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 361 | $905.0K | 0.5% | +9+2.6% | Added | History |
| TAT&T Inc. | Stock | 30,732 | $884.0K | 0.5% | +721+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,477 | $874.0K | 0.5% | +201+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,271 | $868.0K | 0.5% | +92+1.8% | Added | History |
| VVisa Inc. | Stock | 3,395 | $794.0K | 0.5% | +183+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,313 | $769.0K | 0.5% | +229+21.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,674 | $741.0K | 0.4% | +423+10.0% | Added | – |
| MSCIMSCI Inc. | Stock | 1,380 | $736.0K | 0.4% | +45+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,061 | $717.0K | 0.4% | +165+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,234 | $712.0K | 0.4% | +80+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $695.0K | 0.4% | +141+8.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,913 | $682.0K | 0.4% | −115−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,202 | $662.0K | 0.4% | +1,103+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,608 | $599.0K | 0.4% | +157+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,744 | $593.0K | 0.3% | −274−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 14,764 | $578.0K | 0.3% | +641+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,214 | $572.0K | 0.3% | +1,114+12.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,350 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,721 | $520.0K | 0.3% | −1,354−14.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,498 | $516.0K | 0.3% | −57−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,646 | $484.0K | 0.3% | +3+0.1% | Added | – |
| DHRDanaher Corp | Stock | 1,757 | $472.0K | 0.3% | +135+8.3% | Added | History |
| CLXClorox Co | Stock | 2,572 | $463.0K | 0.3% | +1,331+107.3% | Added | History |
| NFLXNetflix Inc | Stock | 842 | $445.0K | 0.3% | +60+7.7% | Added | History |
| BABoeing Co | Stock | 1,851 | $444.0K | 0.3% | −3−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,141 | $411.0K | 0.2% | +675+27.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,584 | $409.0K | 0.2% | +935+14.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $402.0K | 0.2% | −51−0.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,272 | $385.0K | 0.2% | +38+1.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,649 | $374.0K | 0.2% | +364+28.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 977 | $371.0K | 0.2% | +19+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,569 | $362.0K | 0.2% | +38+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,240 | $360.0K | 0.2% | +593+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,393 | $359.0K | 0.2% | +574+9.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,646 | $357.0K | 0.2% | +154+10.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,258 | $349.0K | 0.2% | +337+17.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,116 | $347.0K | 0.2% | +78+7.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,354 | $341.0K | 0.2% | +170+7.8% | Added | History |
| INTUIntuit Inc. | Stock | 686 | $336.0K | 0.2% | −45−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,157 | $331.0K | 0.2% | +189+6.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 793 | $329.0K | 0.2% | +64+8.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,480 | $329.0K | 0.2% | +2,725+27.9% | Added | History |
| TGTTarget Corp | Stock | 1,351 | $327.0K | 0.2% | +270+25.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 509 | $321.0K | 0.2% | +39+8.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $319.0K | 0.2% | −10−1.5% | Reduced | History |
| RMDResmed Inc | COM | 1,248 | $308.0K | 0.2% | +107+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,175 | $307.0K | 0.2% | +197+10.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,054 | $297.0K | 0.2% | +625+18.2% | Added | History |
| GRMNGarmin Ltd | SHS | 2,056 | $297.0K | 0.2% | +129+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,199 | $293.0K | 0.2% | −280−18.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,328 | $284.0K | 0.2% | +550+19.8% | Added | History |
| CLColgate Palmolive Co | Stock | 3,493 | $284.0K | 0.2% | −3−0.1% | Reduced | History |
| VRSNVerisign Inc | COM | 1,249 | $284.0K | 0.2% | +104+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,581 | $278.0K | 0.2% | +5+0.1% | Added | – |
| NEMNEWMONT Corp | Stock | 4,349 | $276.0K | 0.2% | +274+6.7% | Added | History |
| PGRProgressive Corp | Stock | 2,760 | $271.0K | 0.2% | +331+13.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 376 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,465 | $271.0K | 0.2% | +170+7.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,704 | $263.0K | 0.2% | +147+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,750 | $259.0K | 0.2% | +116+7.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,680 | $253.0K | 0.1% | +106+6.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,765 | $244.0K | 0.1% | +266+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,174 | $243.0K | 0.1% | +94+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,687 | $233.0K | 0.1% | +3,687 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,333 | $233.0K | 0.1% | +138+11.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 2,771 | $225.0K | 0.1% | +280+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 324 | $220.0K | 0.1% | −86−21.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $219.0K | 0.1% | −360−8.3% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,050 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 261 | $209.0K | 0.1% | +261 | New | History |
| AMGNAmgen Inc | Stock | 837 | $204.0K | 0.1% | −223−21.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 439 | $204.0K | 0.1% | +439 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,302 | $202.0K | 0.1% | +1,302 | New | – |
| BACBank of America Corp | Stock | 4,871 | $201.0K | 0.1% | +4,871 | New | History |
| PCKPIMCO California Municipal Income Fund II | COM | 18,000 | $173.0K | 0.1% | 00.0% | Unchanged | History |