JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −16 vs. Q1 2022
- Portfolio value
- $220.7M
- −$14.3M (−6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 130,362 | $49.4M | 22.4% | +10,600+8.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,633 | $13.3M | 6.0% | +223,268+6,635.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 158,985 | $10.1M | 4.6% | +22,603+16.6% | Added | – |
| AAPLApple Inc. | Stock | 71,178 | $9.73M | 4.4% | +341+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,518 | $8.45M | 3.8% | −15,338−14.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,743 | $8.19M | 3.7% | −3,876−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,580 | $7.82M | 3.5% | +6,147+21.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,511 | $6.59M | 3.0% | −39−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,394 | $5.78M | 2.6% | −10,263−10.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,727 | $5.74M | 2.6% | +29,101+230.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,142 | $5.19M | 2.4% | +23,931+16.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,050 | $5.08M | 2.3% | +9,789+20.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,697 | $4.60M | 2.1% | +21,812+23.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,779 | $4.33M | 2.0% | +6,963+54.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,674 | $4.04M | 1.8% | +3,453+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,533 | $3.99M | 1.8% | +464+3.1% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 163,936 | $3.72M | 1.7% | +78,095+91.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,637 | $3.48M | 1.6% | −8,741−11.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,690 | $2.91M | 1.3% | +28,690 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,204 | $2.71M | 1.2% | +26,006+89.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,165 | $2.54M | 1.2% | +94+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,718 | $2.52M | 1.1% | +5,158+27.8% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,040 | $2.28M | 1.0% | +1,384+29.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,666 | $2.21M | 1.0% | −1,365−7.2% | Reduced | – |
| DISWalt Disney Co | Stock | 23,197 | $2.19M | 1.0% | +861+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,829 | $2.14M | 1.0% | +431+5.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,055 | $1.75M | 0.8% | −150,800−84.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,979 | $1.64M | 0.7% | +9,573+129.3% | Added | – |
| PGProcter & Gamble Co | Stock | 10,348 | $1.49M | 0.7% | +486+4.9% | Added | History |
| BRZEBraze, Inc. | Stock | 39,640 | $1.44M | 0.7% | +39,640 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,162 | $1.35M | 0.6% | +1,408+9.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,771 | $1.24M | 0.6% | +213+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,227 | $1.22M | 0.6% | −330−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,627 | $1.20M | 0.5% | +294+2.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,010 | $1.11M | 0.5% | +18,010 | New | – |
| LLYEli Lilly & Co | Stock | 3,046 | $988.0K | 0.4% | −9−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,300 | $941.0K | 0.4% | +20+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $931.0K | 0.4% | −989−35.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,816 | $895.0K | 0.4% | +5,607+133.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,626 | $866.0K | 0.4% | +6,431+293.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 372 | $814.0K | 0.4% | +12+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,109 | $757.0K | 0.3% | +2,180+234.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,688 | $736.0K | 0.3% | −13,912−48.6% | Reduced | – |
| PFEPfizer Inc | Stock | 13,878 | $728.0K | 0.3% | −458−3.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,188 | $723.0K | 0.3% | +485+7.2% | Added | History |
| VVisa Inc. | Stock | 3,664 | $721.0K | 0.3% | +7+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,728 | $673.0K | 0.3% | +177+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,395 | $669.0K | 0.3% | +35+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,050 | $647.0K | 0.3% | −2,319−20.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,421 | $641.0K | 0.3% | −39−0.9% | Reduced | – |
| HSYHershey Co | COM | 2,797 | $602.0K | 0.3% | +62+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,134 | $585.0K | 0.3% | +9+0.4% | Added | History |
| WMWaste Management Inc | Stock | 3,664 | $561.0K | 0.3% | +319+9.5% | Added | History |
| XELXcel Energy Inc | Stock | 7,850 | $555.0K | 0.3% | +728+10.2% | Added | History |
| WRBBerkley W R Corp | COM | 7,937 | $542.0K | 0.2% | −578−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,733 | $540.0K | 0.2% | −7,977−45.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $536.0K | 0.2% | +1,120 | New | History |
| TXNTexas Instruments Inc | Stock | 3,404 | $523.0K | 0.2% | +459+15.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,854 | $514.0K | 0.2% | +335+13.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,308 | $513.0K | 0.2% | +489+12.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,600 | $504.0K | 0.2% | +703+37.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,128 | $500.0K | 0.2% | +7,128 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,729 | $498.0K | 0.2% | −3,716−44.0% | Reduced | – |
| CORCencora, Inc. | Stock | 3,479 | $492.0K | 0.2% | +3,479 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $491.0K | 0.2% | +2,351+35.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,816 | $489.0K | 0.2% | +3,816 | New | – |
| HPQHP Inc | Stock | 14,743 | $483.0K | 0.2% | +14,743 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,763 | $481.0K | 0.2% | +11,763 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,519 | $480.0K | 0.2% | +6,519 | New | – |
| TAT&T Inc. | Stock | 22,655 | $475.0K | 0.2% | −2,136−8.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,428 | $471.0K | 0.2% | +335+10.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,589 | $465.0K | 0.2% | +4,589 | New | History |
| PEPPepsiCo Inc | Stock | 2,474 | $412.0K | 0.2% | +620+33.4% | Added | History |
| CVXChevron Corp | Stock | 2,707 | $392.0K | 0.2% | −73−2.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 783 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $321.0K | 0.1% | −171−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,627 | $311.0K | 0.1% | +18+0.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 20,918 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,115 | $303.0K | 0.1% | −59−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 422 | $284.0K | 0.1% | +4+1.0% | Added | History |
| DEDeere & Co | Stock | 932 | $279.0K | 0.1% | −1,241−57.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 935 | $278.0K | 0.1% | +4+0.4% | Added | History |
| RTXRTX Corp | Stock | 2,892 | $278.0K | 0.1% | +72+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,526 | $258.0K | 0.1% | +164+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,602 | $258.0K | 0.1% | −148−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,941 | $251.0K | 0.1% | −158−3.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 9,062 | $224.0K | 0.1% | −159−1.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,740 | $220.0K | 0.1% | −490−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,399 | $212.0K | 0.1% | +256+22.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 2,498 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,134 | $205.0K | 0.1% | +15+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,230 | $203.0K | 0.1% | +107+9.5% | Added | History |
| KOCoca Cola Co | Stock | 3,192 | $201.0K | 0.1% | +3,192 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,133 | $110.0K | <0.1% | −1,410−10.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| NHIQNantHealth, Inc. | COM | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,411 | $687.0K | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,799 | $655.0K | 0.3% | – |
| PSAPublic Storage | COM | 1,663 | $649.0K | 0.3% | History |
| BROBrown & Brown, Inc. | Stock | 7,881 | $570.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 3,414 | $553.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 3,981 | $543.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 4,041 | $532.0K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 1,494 | $498.0K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 4,974 | $494.0K | 0.2% | History |
| STESTERIS plc | SHS USD | 2,027 | $490.0K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $429.0K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 656 | $322.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $294.0K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,927 | $283.0K | 0.1% | – |
| MUMicron Technology Inc | Stock | 3,517 | $274.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,288 | $273.0K | 0.1% | History |
| BABoeing Co | Stock | 1,408 | $270.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,291 | $262.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 559 | $255.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $243.0K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,256 | $240.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $236.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,503 | $222.0K | 0.1% | – |
| BACBank of America Corp | Stock | 5,280 | $218.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,595 | $215.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 928 | $207.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 296 | $207.0K | 0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 18,215 | $20.0K | <0.1% | History |