JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 107
- +6 vs. Q2 2021
- Portfolio value
- $201.9M
- +$32.2M (+19.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRAKReposiTrak, Inc. | COM NEW | 10,111 | $55.0K | <0.1% | +10,111 | New | History |
| SIRISirius XM Holdings Inc. | COM | 20,945 | $128.0K | 0.1% | +91+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,004 | $150.0K | 0.1% | −33,198−76.8% | Reduced | – |
| PCKPIMCO California Municipal Income Fund II | COM | 18,000 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,050 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 662 | $222.0K | 0.1% | +662 | New | History |
| MDTMedtronic plc | Stock | 1,792 | $225.0K | 0.1% | +1,792 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,002 | $235.0K | 0.1% | +315+8.5% | Added | History |
| ORCLOracle Corp | Stock | 2,811 | $245.0K | 0.1% | +2,811 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,627 | $248.0K | 0.1% | +1,627 | New | – |
| CATCaterpillar Inc | Stock | 1,323 | $254.0K | 0.1% | +1,323 | New | History |
| CLColgate Palmolive Co | Stock | 3,507 | $265.0K | 0.1% | +14+0.4% | Added | History |
| BACBank of America Corp | Stock | 6,270 | $266.0K | 0.1% | +1,399+28.7% | Added | History |
| TSLATesla, Inc. | Stock | 350 | $271.0K | 0.1% | +26+8.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,586 | $285.0K | 0.1% | +5+0.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 600 | $291.0K | 0.1% | +600 | New | History |
| DPZDominos Pizza Inc | COM | 612 | $292.0K | 0.1% | +612 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,637 | $295.0K | 0.1% | +6,637 | New | – |
| INMDInMode Ltd. | SHS | 1,864 | $297.0K | 0.1% | +1,864 | New | History |
| PEPPepsiCo Inc | Stock | 1,980 | $298.0K | 0.1% | +230+13.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 874 | $299.0K | 0.1% | +874 | New | History |
| RTXRTX Corp | Stock | 3,495 | $300.0K | 0.1% | +167+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,179 | $307.0K | 0.2% | +1,179 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,980 | $312.0K | 0.2% | +500+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,035 | $316.0K | 0.2% | −21−1.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,715 | $317.0K | 0.2% | +5,715 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 512 | $318.0K | 0.2% | +3+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,887 | $319.0K | 0.2% | +183+10.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,802 | $322.0K | 0.2% | +2,802 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 790 | $323.0K | 0.2% | −3−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,108 | $324.0K | 0.2% | +806+61.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,708 | $325.0K | 0.2% | +243+9.9% | Added | History |
| RMDResmed Inc | COM | 1,239 | $327.0K | 0.2% | −9−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,247 | $333.0K | 0.2% | +598+36.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,669 | $334.0K | 0.2% | +336+25.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,278 | $339.0K | 0.2% | −3,936−38.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,068 | $339.0K | 0.2% | −73−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,494 | $354.0K | 0.2% | +337+10.7% | Added | History |
| INTUIntuit Inc. | Stock | 656 | $354.0K | 0.2% | −30−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,940 | $370.0K | 0.2% | +547+8.6% | Added | History |
| MUMicron Technology Inc | Stock | 5,273 | $374.0K | 0.2% | +1,033+24.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,611 | $374.0K | 0.2% | −35−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,610 | $379.0K | 0.2% | +352+15.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,012 | $383.0K | 0.2% | +35+3.6% | Added | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,169 | $383.0K | 0.2% | −552−7.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,272 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,546 | $391.0K | 0.2% | +1,372+63.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,273 | $396.0K | 0.2% | +5,273 | New | History |
| BABoeing Co | Stock | 1,827 | $402.0K | 0.2% | −24−1.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,689 | $404.0K | 0.2% | +6,689 | New | History |
| DGDollar General Corp | COM | 1,924 | $408.0K | 0.2% | +1,924 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 678 | $414.0K | 0.2% | −164−19.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 746 | $426.0K | 0.2% | +746 | New | History |
| NEENextera Energy Inc | Stock | 5,483 | $430.0K | 0.2% | +1,429+35.2% | Added | History |
| TGTTarget Corp | Stock | 1,909 | $437.0K | 0.2% | +558+41.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,891 | $463.0K | 0.2% | +1,307+17.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,956 | $472.0K | 0.2% | +387+24.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,983 | $489.0K | 0.2% | +1,405+18.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,785 | $492.0K | 0.2% | +139+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,492 | $508.0K | 0.3% | −6−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,916 | $520.0K | 0.3% | +717+59.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 779 | $567.0K | 0.3% | +403+107.2% | Added | History |
| DHRDanaher Corp | Stock | 1,865 | $568.0K | 0.3% | +108+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,862 | $661.0K | 0.3% | +254+9.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,342 | $672.0K | 0.3% | +2,598+24.2% | Added | – |
| PFEPfizer Inc | Stock | 16,386 | $705.0K | 0.3% | +1,622+11.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,256 | $718.0K | 0.4% | +343+5.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,642 | $727.0K | 0.4% | −32−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,911 | $747.0K | 0.4% | +175+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,207 | $749.0K | 0.4% | +146+7.1% | Added | History |
| TAT&T Inc. | Stock | 29,304 | $792.0K | 0.4% | −1,428−4.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,318 | $802.0K | 0.4% | −62−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,455 | $806.0K | 0.4% | +221+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,485 | $855.0K | 0.4% | +172+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,605 | $905.0K | 0.4% | +334+6.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,709 | $976.0K | 0.5% | −237−6.0% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 28,089 | $1.06M | 0.5% | −19,220−40.6% | Reduced | History |
| VVisa Inc. | Stock | 4,985 | $1.11M | 0.5% | +1,590+46.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,793 | $1.23M | 0.6% | +2,316+35.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 474 | $1.26M | 0.6% | +113+31.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,581 | $1.30M | 0.6% | −17,971−41.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,036 | $1.36M | 0.7% | +1,686+124.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,927 | $1.37M | 0.7% | −66−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,340 | $1.57M | 0.8% | +251+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,296 | $1.58M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,864 | $1.66M | 0.8% | −30−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,356 | $1.70M | 0.8% | +828+8.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,619 | $1.89M | 0.9% | +197+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,202 | $1.97M | 1.0% | +195+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,492 | $2.88M | 1.4% | +6,920+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,153 | $3.08M | 1.5% | +290+33.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,474 | $3.97M | 2.0% | +368+2.6% | Added | – |
| DISWalt Disney Co | Stock | 23,450 | $3.97M | 2.0% | +9,178+64.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,296 | $4.31M | 2.1% | +961+6.7% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,572 | $463.0K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,116 | $347.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,354 | $341.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,175 | $307.0K | 0.2% | History |
| VRSNVerisign Inc | COM | 1,249 | $284.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 4,349 | $276.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 2,760 | $271.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,680 | $253.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,765 | $244.0K | 0.1% | History |
| BALLBALL Corp | COM | 2,771 | $225.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 837 | $204.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 439 | $204.0K | 0.1% | History |