JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 113
- +6 vs. Q3 2021
- Portfolio value
- $205.5M
- +$3.64M (+1.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,444 | $47.0M | 22.8% | +2,273+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 350,399 | $29.1M | 14.2% | +10,480+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,844 | $17.5M | 8.5% | +70,225+814.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,232 | $12.3M | 6.0% | +116,232 | New | – |
| AAPLApple Inc. | Stock | 69,235 | $12.3M | 6.0% | −21,272−23.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,321 | $8.09M | 3.9% | +1,200+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,430 | $4.85M | 2.4% | −866−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,843 | $4.84M | 2.4% | +1,369+9.5% | Added | – |
| DISWalt Disney Co | Stock | 22,164 | $3.43M | 1.7% | −1,286−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,531 | $3.04M | 1.5% | +3,039+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 906 | $3.02M | 1.5% | −741−45.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,025 | $2.97M | 1.4% | −128−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,227 | $2.16M | 1.1% | +25+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,964 | $1.88M | 0.9% | +100+2.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,232 | $1.79M | 0.9% | +16,232 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,613 | $1.79M | 0.9% | +1,273+8.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,431 | $1.68M | 0.8% | +21,089+158.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,884 | $1.56M | 0.8% | −472−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,064 | $1.50M | 0.7% | −1,232−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,075 | $1.48M | 0.7% | +282+3.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,845 | $1.48M | 0.7% | −82−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,117 | $1.29M | 0.6% | +662+27.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,401 | $1.29M | 0.6% | +4,401 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,122 | $1.21M | 0.6% | −914−30.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,175 | $1.18M | 0.6% | +466+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 359 | $1.04M | 0.5% | −115−24.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,888 | $1.01M | 0.5% | +2,632+42.1% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 28,370 | $944.0K | 0.5% | +28,370 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $924.0K | 0.4% | −70−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,275 | $902.0K | 0.4% | −330−5.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 28,089 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,232 | $879.0K | 0.4% | +590+12.7% | Added | – |
| MSCIMSCI Inc. | Stock | 1,393 | $854.0K | 0.4% | +75+5.7% | Added | History |
| PFEPfizer Inc | Stock | 14,133 | $835.0K | 0.4% | −2,253−13.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,866 | $792.0K | 0.4% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 3,637 | $788.0K | 0.4% | −1,348−27.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,978 | $706.0K | 0.3% | −11,603−45.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,138 | $648.0K | 0.3% | +646+18.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,823 | $613.0K | 0.3% | −384−17.4% | Reduced | History |
| TAT&T Inc. | Stock | 24,474 | $602.0K | 0.3% | −4,830−16.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,980 | $552.0K | 0.3% | +195+5.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,073 | $552.0K | 0.3% | +801+24.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,032 | $545.0K | 0.3% | +76+3.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,712 | $539.0K | 0.3% | +821+9.2% | Added | – |
| DHRDanaher Corp | Stock | 1,629 | $536.0K | 0.3% | −236−12.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 874 | $527.0K | 0.3% | +196+28.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,123 | $518.0K | 0.3% | +2,123 | New | History |
| NEENextera Energy Inc | Stock | 5,470 | $511.0K | 0.2% | −13−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 734 | $488.0K | 0.2% | +734 | New | History |
| PAYXPaychex Inc | Stock | 3,547 | $484.0K | 0.2% | +3,547 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,778 | $483.0K | 0.2% | +167+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,479 | $474.0K | 0.2% | −1,504−16.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $465.0K | 0.2% | −49−6.6% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 6,961 | $457.0K | 0.2% | +6,961 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,656 | $456.0K | 0.2% | +548+26.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 6,306 | $443.0K | 0.2% | +591+10.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,501 | $434.0K | 0.2% | +874+53.7% | Added | – |
| INTUIntuit Inc. | Stock | 675 | $434.0K | 0.2% | +19+2.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,065 | $427.0K | 0.2% | +357+13.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 967 | $426.0K | 0.2% | +93+10.6% | Added | History |
| HSYHershey Co | COM | 2,144 | $415.0K | 0.2% | +2,144 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,026 | $414.0K | 0.2% | +224+8.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,804 | $413.0K | 0.2% | +135+8.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,378 | $405.0K | 0.2% | +2,792+36.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,146 | $405.0K | 0.2% | +259+13.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,397 | $400.0K | 0.2% | −213−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 658 | $373.0K | 0.2% | −827−55.7% | Reduced | History |
| MASIMasimo Corp | COM | 1,272 | $372.0K | 0.2% | +1,272 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,975 | $361.0K | 0.2% | +1,975 | New | History |
| CVXChevron Corp | Stock | 2,871 | $337.0K | 0.2% | −623−17.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,277 | $332.0K | 0.2% | +4,277 | New | – |
| MUMicron Technology Inc | Stock | 3,562 | $332.0K | 0.2% | −1,711−32.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,281 | $328.0K | 0.2% | −992−18.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,567 | $324.0K | 0.2% | +1,567 | New | History |
| TSLATesla, Inc. | Stock | 305 | $322.0K | 0.2% | −45−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,846 | $321.0K | 0.2% | −134−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 802 | $307.0K | 0.1% | −210−20.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,399 | $307.0K | 0.1% | +8,399 | New | – |
| TGTTarget Corp | Stock | 1,278 | $296.0K | 0.1% | −631−33.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,357 | $286.0K | 0.1% | −150−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,117 | $284.0K | 0.1% | −799−41.7% | Reduced | History |
| BABoeing Co | Stock | 1,388 | $280.0K | 0.1% | −439−24.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,896 | $276.0K | 0.1% | +3,896 | New | – |
| INTCIntel Corp | Stock | 5,248 | $270.0K | 0.1% | −1,692−24.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,171 | $269.0K | 0.1% | −1,107−17.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,230 | $267.0K | 0.1% | +4,230 | New | – |
| NVDANVIDIA Corp | Stock | 886 | $261.0K | 0.1% | −40,369−97.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,129 | $249.0K | 0.1% | −1,417−40.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 984 | $238.0K | 0.1% | +984 | New | – |
| CHTRCharter Communications, Inc. | CL A | 359 | $234.0K | 0.1% | −420−53.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,705 | $233.0K | 0.1% | −790−22.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,638 | $230.0K | 0.1% | −173−6.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,822 | $229.0K | 0.1% | +3,822 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 495 | $227.0K | 0.1% | +495 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,034 | $224.0K | 0.1% | −1,236−19.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,856 | $216.0K | 0.1% | +1,856 | New | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,068,719 | $29.8M | 14.8% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | History |
| DGDollar General Corp | COM | 1,924 | $408.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 6,689 | $404.0K | 0.2% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,169 | $383.0K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,068 | $339.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,247 | $333.0K | 0.2% | History |
| RMDResmed Inc | COM | 1,239 | $327.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 790 | $323.0K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 512 | $318.0K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 2,035 | $316.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,980 | $312.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,179 | $307.0K | 0.2% | History |
| INMDInMode Ltd. | SHS | 1,864 | $297.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,637 | $295.0K | 0.1% | – |
| DPZDominos Pizza Inc | COM | 612 | $292.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 600 | $291.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,323 | $254.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,792 | $225.0K | 0.1% | History |
| TRAKReposiTrak, Inc. | COM NEW | 10,111 | $55.0K | <0.1% | History |