Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
+6 vs. Q3 2021
Portfolio value
$205.5M
+$3.64M (+1.8%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of JSF Financial, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NHIQNantHealth, Inc.COM10,000$11.0K<0.1%+10,000NewHistory
SIRISirius XM Holdings Inc.COM15,000$95.0K<0.1%−5,945−28.4%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM18,000$168.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,050$181.0K0.1%+2,046+20.5%Added–
BXBlackstone Inc.COM1,556$201.0K0.1%+1,556NewHistory
DEDeere & CoStock592$203.0K0.1%−70−10.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,325$203.0K0.1%−677−16.9%ReducedHistory
EFXEquifax IncCOM699$205.0K0.1%+699NewHistory
WPCW. P. Carey Inc.COM2,498$205.0K0.1%+2,498NewHistory
Vanguard Morningstar Value ETF922908744ETF1,407$207.0K0.1%+1,407New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,050$208.0K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM298$214.0K0.1%+298NewHistory
iShares Tr464287739U.S. REAL ES ETF1,856$216.0K0.1%+1,856New–
iShares Tr464288646ISHS 1-5YR INVS4,000$216.0K0.1%00.0%Unchanged–
BACBank of America CorpStock5,034$224.0K0.1%−1,236−19.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,000$225.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF495$227.0K0.1%+495New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,822$229.0K0.1%+3,822New–
ORCLOracle CorpStock2,638$230.0K0.1%−173−6.2%ReducedHistory
RTXRTX CorpStock2,705$233.0K0.1%−790−22.6%ReducedHistory
CHTRCharter Communications, Inc.CL A359$234.0K0.1%−420−53.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF984$238.0K0.1%+984New–
SBUXStarbucks CorpStock2,129$249.0K0.1%−1,417−40.0%ReducedHistory
NVDANVIDIA CorpStock886$261.0K0.1%−40,369−97.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,230$267.0K0.1%+4,230New–
VZVerizon Communications IncStock5,171$269.0K0.1%−1,107−17.6%ReducedHistory
INTCIntel CorpStock5,248$270.0K0.1%−1,692−24.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,896$276.0K0.1%+3,896New–
BABoeing CoStock1,388$280.0K0.1%−439−24.0%ReducedHistory
CRMSalesforce, Inc.Stock1,117$284.0K0.1%−799−41.7%ReducedHistory
CLColgate Palmolive CoStock3,357$286.0K0.1%−150−4.3%ReducedHistory
TGTTarget CorpStock1,278$296.0K0.1%−631−33.1%ReducedHistory
GSGoldman Sachs Group IncStock802$307.0K0.1%−210−20.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF8,399$307.0K0.1%+8,399New–
PEPPepsiCo IncStock1,846$321.0K0.2%−134−6.8%ReducedHistory
TSLATesla, Inc.Stock305$322.0K0.2%−45−12.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,847$322.0K0.2%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,567$324.0K0.2%+1,567NewHistory
MRKMerck & Co., Inc.Stock4,281$328.0K0.2%−992−18.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,277$332.0K0.2%+4,277New–
MUMicron Technology IncStock3,562$332.0K0.2%−1,711−32.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF650$336.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,871$337.0K0.2%−623−17.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,975$361.0K0.2%+1,975NewHistory
MASIMasimo CorpCOM1,272$372.0K0.2%+1,272NewHistory
ADBEAdobe Inc.Stock658$373.0K0.2%−827−55.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,389$389.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock2,397$400.0K0.2%−213−8.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,378$405.0K0.2%+2,792+36.8%Added–
AWKAmerican Water Works Company, Inc.Stock2,146$405.0K0.2%+259+13.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,804$413.0K0.2%+135+8.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,026$414.0K0.2%+224+8.0%AddedHistory
HSYHershey CoCOM2,144$415.0K0.2%+2,144NewHistory
MLMMartin Marietta Materials IncCOM967$426.0K0.2%+93+10.6%AddedHistory
RSGRepublic Services, Inc.COM3,065$427.0K0.2%+357+13.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,501$434.0K0.2%+874+53.7%Added–
INTUIntuit Inc.Stock675$434.0K0.2%+19+2.9%AddedHistory
BROBrown & Brown, Inc.Stock6,306$443.0K0.2%+591+10.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,656$456.0K0.2%+548+26.0%Added–
DREDuke Realty CorpCOM NEW6,961$457.0K0.2%+6,961NewHistory
TMOThermo Fisher Scientific Inc.Stock697$465.0K0.2%−49−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock7,479$474.0K0.2%−1,504−16.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,778$483.0K0.2%+167+10.4%AddedHistory
PAYXPaychex IncStock3,547$484.0K0.2%+3,547NewHistory
AVGOBroadcom Inc.Stock734$488.0K0.2%+734NewHistory
NEENextera Energy IncStock5,470$511.0K0.2%−13−0.2%ReducedHistory
ZTSZoetis Inc.Stock2,123$518.0K0.3%+2,123NewHistory
NFLXNetflix IncStock874$527.0K0.3%+196+28.9%AddedHistory
DHRDanaher CorpStock1,629$536.0K0.3%−236−12.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,712$539.0K0.3%+821+9.2%Added–
MCDMcDonalds CorpStock2,032$545.0K0.3%+76+3.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,980$552.0K0.3%+195+5.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF4,073$552.0K0.3%+801+24.5%Added–
TAT&T Inc.Stock24,474$602.0K0.3%−4,830−16.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,823$613.0K0.3%−384−17.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,138$648.0K0.3%+646+18.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,978$706.0K0.3%−11,603−45.4%Reduced–
VVisa Inc.Stock3,637$788.0K0.4%−1,348−27.0%ReducedHistory
LLYEli Lilly & CoStock2,866$792.0K0.4%+4+0.1%AddedHistory
PFEPfizer IncStock14,133$835.0K0.4%−2,253−13.7%ReducedHistory
MSCIMSCI Inc.Stock1,393$854.0K0.4%+75+5.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,232$879.0K0.4%+590+12.7%Added–
NTNXNutanix, Inc.Stock28,089$895.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,275$902.0K0.4%−330−5.9%ReducedHistory
UNHUnitedHealth Group IncStock1,841$924.0K0.4%−70−3.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM28,370$944.0K0.5%+28,370NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,888$1.01M0.5%+2,632+42.1%Added–
GOOGAlphabet Inc.Stock359$1.04M0.5%−115−24.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,175$1.18M0.6%+466+12.6%Added–
COSTCostco Wholesale CorpStock2,122$1.21M0.6%−914−30.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,401$1.29M0.6%+4,401New–
HDHome Depot, Inc.Stock3,117$1.29M0.6%+662+27.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK13,845$1.48M0.7%−82−0.6%Reduced–
PGProcter & Gamble CoStock9,075$1.48M0.7%+282+3.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,064$1.50M0.7%−1,232−6.1%Reduced–
JPMJPMorgan Chase & CoStock9,884$1.56M0.8%−472−4.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF34,431$1.68M0.8%+21,089+158.1%Added–
iShares Core S&P Small Cap ETF464287804ETF15,613$1.79M0.9%+1,273+8.9%Added–
iShares Tr464288885EAFE GRWTH ETF16,232$1.79M0.9%+16,232New–
SPYSPDR S&P 500 ETF TrustETF3,964$1.88M0.9%+100+2.6%AddedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of JSF Financial, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Kraneshares Tr500767736QUADRTC INT RT1,068,719$29.8M14.8%–
BRK.ABerkshire Hathaway IncCL A1$411.0K0.2%History
DGDollar General CorpCOM1,924$408.0K0.2%History
TWTRTwitter, Inc.COM6,689$404.0K0.2%History
WisdomTree Tr97717X719CHINADIV EX FI7,169$383.0K0.2%–
ARK Innovation ETF00214Q104ETF3,068$339.0K0.2%–
BABAAlibaba Group Holding LtdADR2,247$333.0K0.2%History
RMDResmed IncCOM1,239$327.0K0.2%History
GNRCGenerac Holdings Inc.Stock790$323.0K0.2%History
IDXXIDEXX Laboratories IncCOM512$318.0K0.2%History
GRMNGarmin LtdSHS2,035$316.0K0.2%History
PLTRPalantir Technologies Inc.Stock12,980$312.0K0.2%History
PYPLPayPal Holdings, Inc.Stock1,179$307.0K0.2%History
INMDInMode Ltd.SHS1,864$297.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,637$295.0K0.1%–
DPZDominos Pizza IncCOM612$292.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM600$291.0K0.1%History
CATCaterpillar IncStock1,323$254.0K0.1%History
MDTMedtronic plcStock1,792$225.0K0.1%History
TRAKReposiTrak, Inc.COM NEW10,111$55.0K<0.1%History