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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
101
+5 vs. Q1 2021
Portfolio value
$169.7M
+$10.4M (+6.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of JSF Financial, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM20,854$136.0K0.1%−3,920−15.8%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM18,000$173.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,871$201.0K0.1%+4,871NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,302$202.0K0.1%+1,302New–
AMGNAmgen IncStock837$204.0K0.1%−223−21.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM439$204.0K0.1%+439NewHistory
NVDANVIDIA CorpStock261$209.0K0.1%+261NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,050$210.0K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS4,000$219.0K0.1%−360−8.3%Reduced–
TSLATesla, Inc.Stock324$220.0K0.1%−86−21.0%ReducedHistory
BALLBALL CorpCOM2,771$225.0K0.1%+280+11.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,000$227.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,687$233.0K0.1%+3,687NewHistory
VRSKVerisk Analytics, Inc.COM1,333$233.0K0.1%+138+11.5%AddedHistory
SBUXStarbucks CorpStock2,174$243.0K0.1%+94+4.5%AddedHistory
MKCMcCormick & Co IncStock2,765$244.0K0.1%+266+10.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,680$253.0K0.1%+106+6.7%AddedHistory
PEPPepsiCo IncStock1,750$259.0K0.2%+116+7.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,704$263.0K0.2%+147+9.4%AddedHistory
PGRProgressive CorpStock2,760$271.0K0.2%+331+13.6%AddedHistory
CHTRCharter Communications, Inc.CL A376$271.0K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,465$271.0K0.2%+170+7.4%AddedHistory
NEMNEWMONT CorpStock4,349$276.0K0.2%+274+6.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,581$278.0K0.2%+5+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF3,847$280.0K0.2%00.0%Unchanged–
RTXRTX CorpStock3,328$284.0K0.2%+550+19.8%AddedHistory
CLColgate Palmolive CoStock3,493$284.0K0.2%−3−0.1%ReducedHistory
VRSNVerisign IncCOM1,249$284.0K0.2%+104+9.1%AddedHistory
CRMSalesforce, Inc.Stock1,199$293.0K0.2%−280−18.9%ReducedHistory
NEENextera Energy IncStock4,054$297.0K0.2%+625+18.2%AddedHistory
GRMNGarmin LtdSHS2,056$297.0K0.2%+129+6.7%AddedHistory
WMTWalmart Inc.Stock2,175$307.0K0.2%+197+10.0%AddedHistory
RMDResmed IncCOM1,248$308.0K0.2%+107+9.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF650$319.0K0.2%−10−1.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM509$321.0K0.2%+39+8.3%AddedHistory
TGTTarget CorpStock1,351$327.0K0.2%+270+25.0%AddedHistory
GNRCGenerac Holdings Inc.Stock793$329.0K0.2%+64+8.8%AddedHistory
PLTRPalantir Technologies Inc.Stock12,480$329.0K0.2%+2,725+27.9%AddedHistory
CVXChevron CorpStock3,157$331.0K0.2%+189+6.4%AddedHistory
INTUIntuit Inc.Stock686$336.0K0.2%−45−6.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,354$341.0K0.2%+170+7.8%AddedHistory
VEEVVeeva Systems IncStock1,116$347.0K0.2%+78+7.5%AddedHistory
NKENIKE, Inc.Stock2,258$349.0K0.2%+337+17.5%AddedHistory
MSIMotorola Solutions, Inc.Stock1,646$357.0K0.2%+154+10.3%AddedHistory
INTCIntel CorpStock6,393$359.0K0.2%+574+9.9%AddedHistory
MUMicron Technology IncStock4,240$360.0K0.2%+593+16.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,389$360.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,569$362.0K0.2%+38+2.5%AddedHistory
GSGoldman Sachs Group IncStock977$371.0K0.2%+19+2.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,649$374.0K0.2%+364+28.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,272$385.0K0.2%+38+1.2%Added–
CSCOCisco Systems, Inc.Stock7,578$402.0K0.2%−51−0.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,584$409.0K0.2%+935+14.1%Added–
ARK Innovation ETF00214Q104ETF3,141$411.0K0.2%+675+27.4%Added–
BRK.ABerkshire Hathaway IncCL A1$419.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,851$444.0K0.3%−3−0.2%ReducedHistory
NFLXNetflix IncStock842$445.0K0.3%+60+7.7%AddedHistory
CLXClorox CoStock2,572$463.0K0.3%+1,331+107.3%AddedHistory
DHRDanaher CorpStock1,757$472.0K0.3%+135+8.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,646$484.0K0.3%+3+0.1%Added–
iShares S&P 500 Value ETF464287408ETF3,498$516.0K0.3%−57−1.6%Reduced–
WisdomTree Tr97717X719CHINADIV EX FI7,721$520.0K0.3%−1,354−14.9%Reduced–
COSTCostco Wholesale CorpStock1,350$534.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock10,214$572.0K0.3%+1,114+12.2%AddedHistory
PFEPfizer IncStock14,764$578.0K0.3%+641+4.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,744$593.0K0.3%−274−2.5%Reduced–
LLYEli Lilly & CoStock2,608$599.0K0.4%+157+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF43,202$662.0K0.4%+1,103+2.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,913$682.0K0.4%−115−1.9%Reduced–
UNHUnitedHealth Group IncStock1,736$695.0K0.4%+141+8.8%AddedHistory
HDHome Depot, Inc.Stock2,234$712.0K0.4%+80+3.7%AddedHistory
METAMeta Platforms, Inc.Stock2,061$717.0K0.4%+165+8.7%AddedHistory
MSCIMSCI Inc.Stock1,380$736.0K0.4%+45+3.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,674$741.0K0.4%+423+10.0%Added–
ADBEAdobe Inc.Stock1,313$769.0K0.5%+229+21.1%AddedHistory
VVisa Inc.Stock3,395$794.0K0.5%+183+5.7%AddedHistory
JNJJohnson & JohnsonStock5,271$868.0K0.5%+92+1.8%AddedHistory
PGProcter & Gamble CoStock6,477$874.0K0.5%+201+3.2%AddedHistory
TAT&T Inc.Stock30,732$884.0K0.5%+721+2.4%AddedHistory
GOOGAlphabet Inc.Stock361$905.0K0.5%+9+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,946$1.06M0.6%−1,006−20.3%Reduced–
iShares Tr464287150CORE S&P TTL STK13,993$1.38M0.8%−1,827−11.5%Reduced–
JPMJPMorgan Chase & CoStock9,528$1.48M0.9%−13−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF14,089$1.59M0.9%+88+0.6%Added–
iShares MSCI Eafe ETF464287465ETF20,296$1.60M0.9%−3,540−14.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,894$1.67M1.0%−9−0.2%ReducedHistory
NTNXNutanix, Inc.Stock47,309$1.81M1.1%−12,400−20.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,422$1.93M1.1%−160−1.9%Reduced–
BRK.BBerkshire Hathaway IncStock7,007$1.95M1.1%+514+7.9%AddedHistory
GOOGLAlphabet Inc.Stock863$2.11M1.2%+38+4.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF43,552$2.21M1.3%+4,073+10.3%Added–
DISWalt Disney CoStock14,272$2.51M1.5%+957+7.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL49,572$2.53M1.5%−3,595−6.8%Reduced–
AMZNAmazon Com IncStock820$2.82M1.7%+63+8.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF14,106$3.83M2.3%−1,649−10.5%Reduced–
MSFTMicrosoft CorpStock14,335$3.88M2.3%+744+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,016$6.74M4.0%−1,102−5.5%Reduced–
AAPLApple Inc.Stock67,619$9.26M5.5%+1,149+1.7%AddedHistory
iShares Russell Midcap ETF464287499ETF256,728$20.3M12.0%−59,036−18.7%Reduced–
Kraneshares Tr500767736QUADRTC INT RT934,962$25.8M15.2%+95,979+11.4%Added–