JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- 0 vs. Q4 2021
- Portfolio value
- $235.0M
- +$29.5M (+14.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 119,762 | $54.3M | 23.1% | +21,318+21.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,855 | $13.2M | 5.6% | +159,791+838.2% | Added | – |
| AAPLApple Inc. | Stock | 70,837 | $12.4M | 5.3% | +1,602+2.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 104,856 | $11.5M | 4.9% | +104,856 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136,382 | $10.5M | 4.5% | +136,382 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,619 | $8.88M | 3.8% | −31,613−27.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,550 | $8.54M | 3.6% | +3,229+15.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 99,657 | $7.78M | 3.3% | −250,742−71.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,433 | $7.63M | 3.2% | +24,258+581.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,211 | $5.41M | 2.3% | +130,833+1,260.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,261 | $4.84M | 2.1% | +47,261 | New | – |
| MSFTMicrosoft Corp | Stock | 15,069 | $4.65M | 2.0% | +639+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,221 | $4.34M | 1.8% | +24,608+157.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,885 | $4.19M | 1.8% | +58,454+169.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,378 | $3.92M | 1.7% | +17,847+30.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,816 | $3.56M | 1.5% | −3,027−19.1% | Reduced | – |
| DISWalt Disney Co | Stock | 22,336 | $3.06M | 1.3% | +172+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 928 | $3.02M | 1.3% | +22+2.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,031 | $3.02M | 1.3% | +16,530+660.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,071 | $2.98M | 1.3% | +46+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,398 | $2.61M | 1.1% | +171+2.4% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 85,841 | $2.16M | 0.9% | +57,471+202.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,656 | $2.10M | 0.9% | +692+17.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,626 | $1.97M | 0.8% | +8,488+205.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,198 | $1.62M | 0.7% | +25,376+663.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,557 | $1.55M | 0.7% | −71,287−90.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,558 | $1.52M | 0.6% | +9,558 | New | – |
| PGProcter & Gamble Co | Stock | 9,862 | $1.51M | 0.6% | +787+8.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,754 | $1.49M | 0.6% | +909+6.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,600 | $1.44M | 0.6% | +14,622+104.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,801 | $1.43M | 0.6% | +960+52.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,333 | $1.41M | 0.6% | +449+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,710 | $1.09M | 0.5% | +13,480+318.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,445 | $1.06M | 0.4% | +4,465+112.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 360 | $1.00M | 0.4% | +1+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,280 | $936.0K | 0.4% | +5+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,406 | $912.0K | 0.4% | +3,333+81.8% | Added | – |
| DEDeere & Co | Stock | 2,173 | $903.0K | 0.4% | +1,581+267.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,055 | $875.0K | 0.4% | +189+6.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,369 | $869.0K | 0.4% | +1,657+17.1% | Added | – |
| VVisa Inc. | Stock | 3,657 | $811.0K | 0.3% | +20+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,360 | $783.0K | 0.3% | −762−35.9% | Reduced | History |
| PFEPfizer Inc | Stock | 14,336 | $742.0K | 0.3% | +203+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,460 | $740.0K | 0.3% | −772−14.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,411 | $687.0K | 0.3% | −2,477−27.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,703 | $669.0K | 0.3% | +6,703 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,799 | $655.0K | 0.3% | −9,433−58.1% | Reduced | – |
| PSAPublic Storage | COM | 1,663 | $649.0K | 0.3% | +1,663 | New | History |
| HDHome Depot, Inc. | Stock | 2,125 | $636.0K | 0.3% | −992−31.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,551 | $631.0K | 0.3% | +519+25.5% | Added | History |
| HSYHershey Co | COM | 2,735 | $593.0K | 0.3% | +591+27.6% | Added | History |
| TAT&T Inc. | Stock | 24,791 | $586.0K | 0.2% | +317+1.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,881 | $570.0K | 0.2% | +1,575+25.0% | Added | History |
| WRBBerkley W R Corp | COM | 8,515 | $567.0K | 0.2% | +8,515 | New | History |
| NTNXNutanix, Inc. | Stock | 20,918 | $561.0K | 0.2% | −7,171−25.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,414 | $553.0K | 0.2% | +3,414 | New | History |
| PAYXPaychex Inc | Stock | 3,981 | $543.0K | 0.2% | +434+12.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,945 | $540.0K | 0.2% | +2,945 | New | History |
| FMCFMC Corp | COM NEW | 4,041 | $532.0K | 0.2% | +4,041 | New | History |
| WMWaste Management Inc | Stock | 3,345 | $530.0K | 0.2% | +3,345 | New | History |
| CINFCincinnati Financial Corp | COM | 3,819 | $519.0K | 0.2% | +3,819 | New | History |
| XELXcel Energy Inc | Stock | 7,122 | $514.0K | 0.2% | +7,122 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,494 | $498.0K | 0.2% | +1,494 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 2,519 | $496.0K | 0.2% | +2,519 | New | History |
| CHDChurch & Dwight Co Inc | COM | 4,974 | $494.0K | 0.2% | +4,974 | New | History |
| STESTERIS plc | SHS USD | 2,027 | $490.0K | 0.2% | +2,027 | New | History |
| PKGPackaging Corp of America | Stock | 3,093 | $483.0K | 0.2% | +3,093 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,693 | $460.0K | 0.2% | +2,416+56.5% | Added | – |
| CVXChevron Corp | Stock | 2,780 | $453.0K | 0.2% | −91−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 418 | $450.0K | 0.2% | +113+37.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,897 | $443.0K | 0.2% | +1,897 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $429.0K | 0.2% | −9−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,560 | $404.0K | 0.2% | +171+7.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,174 | $400.0K | 0.2% | −305−4.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 783 | $394.0K | 0.2% | −610−43.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,750 | $389.0K | 0.2% | −73−4.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 9,221 | $349.0K | 0.1% | +9,221 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,209 | $345.0K | 0.1% | −72−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 656 | $322.0K | 0.1% | +6+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,362 | $318.0K | 0.1% | −35−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,143 | $312.0K | 0.1% | +257+29.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,854 | $310.0K | 0.1% | +8+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 931 | $307.0K | 0.1% | +129+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,609 | $298.0K | 0.1% | +284+8.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,927 | $283.0K | 0.1% | +2,927 | New | – |
| RTXRTX Corp | Stock | 2,820 | $279.0K | 0.1% | +115+4.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,517 | $274.0K | 0.1% | −45−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,288 | $273.0K | 0.1% | +10+0.8% | Added | History |
| BABoeing Co | Stock | 1,408 | $270.0K | 0.1% | +20+1.4% | Added | History |
| INTCIntel Corp | Stock | 5,291 | $262.0K | 0.1% | +43+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 5,099 | $260.0K | 0.1% | −72−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 559 | $255.0K | 0.1% | −99−15.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,230 | $245.0K | 0.1% | −127−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $243.0K | 0.1% | +88+17.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,256 | $240.0K | 0.1% | +3,256 | New | – |
| CRMSalesforce, Inc. | Stock | 1,123 | $238.0K | 0.1% | +6+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $236.0K | 0.1% | +51+5.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,195 | $235.0K | 0.1% | +2,195 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,365 | $234.0K | 0.1% | +3,365 | New | – |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,401 | $1.29M | 0.6% | – |
| DHRDanaher Corp | Stock | 1,629 | $536.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 874 | $527.0K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 2,123 | $518.0K | 0.3% | History |
| NEENextera Energy Inc | Stock | 5,470 | $511.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 734 | $488.0K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,778 | $483.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $465.0K | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 6,961 | $457.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 675 | $434.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 3,065 | $427.0K | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 967 | $426.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,026 | $414.0K | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,804 | $413.0K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,146 | $405.0K | 0.2% | History |
| MASIMasimo Corp | COM | 1,272 | $372.0K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,975 | $361.0K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,567 | $324.0K | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,399 | $307.0K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,896 | $276.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,129 | $249.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 359 | $234.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,856 | $216.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $216.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 298 | $214.0K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,050 | $208.0K | 0.1% | – |
| EFXEquifax Inc | COM | 699 | $205.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,556 | $201.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,050 | $181.0K | 0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 18,000 | $168.0K | 0.1% | History |