JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- +4 vs. Q2 2022
- Portfolio value
- $263.5M
- +$42.7M (+19.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 118,378 | $42.5M | 16.1% | −11,984−9.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 174,682 | $17.9M | 6.8% | +174,682 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,258 | $13.8M | 5.2% | +106,487+1,089.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,983 | $13.6M | 5.2% | +32,350+14.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 115,721 | $10.4M | 4.0% | +26,203+29.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 164,352 | $10.4M | 3.9% | +5,367+3.4% | Added | – |
| AAPLApple Inc. | Stock | 73,139 | $10.1M | 3.8% | +1,961+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,949 | $8.98M | 3.4% | +6,369+18.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,343 | $7.82M | 3.0% | +600+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,824 | $7.78M | 3.0% | +75,824 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,029 | $7.00M | 2.7% | +71,867+444.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,999 | $6.81M | 2.6% | +11,272+27.0% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 230,920 | $6.32M | 2.4% | +66,984+40.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,050 | $6.16M | 2.3% | −461−2.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 228,504 | $5.46M | 2.1% | +228,504 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,956 | $5.16M | 2.0% | +33,259+29.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,565 | $5.08M | 1.9% | +4,515+7.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,138 | $4.74M | 1.8% | −9,004−5.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,735 | $4.15M | 1.6% | −44−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 63,936 | $3.97M | 1.5% | −25,458−28.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,000 | $3.73M | 1.4% | +467+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,637 | $3.63M | 1.4% | −2,037−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,676 | $3.01M | 1.1% | +2,958+12.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,538 | $2.89M | 1.1% | −11,099−16.2% | Reduced | – |
| BRZEBraze, Inc. | Stock | 79,280 | $2.76M | 1.0% | +39,640+100.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,857 | $2.70M | 1.0% | +7,653+13.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,518 | $2.57M | 1.0% | +3,852+21.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,169 | $2.18M | 0.8% | +340+4.3% | Added | History |
| DISWalt Disney Co | Stock | 23,013 | $2.17M | 0.8% | −184−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,599 | $1.88M | 0.7% | −3,701−15.9% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,445 | $1.59M | 0.6% | −1,595−26.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,556 | $1.33M | 0.5% | +208+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,126 | $1.18M | 0.4% | −101−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,638 | $1.11M | 0.4% | +11+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,909 | $996.0K | 0.4% | +2,283+26.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,870 | $959.0K | 0.4% | +570+10.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,790 | $940.0K | 0.4% | −18,900−65.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $920.0K | 0.3% | +10+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,888 | $892.0K | 0.3% | +493+35.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,255 | $798.0K | 0.3% | −13,800−49.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,270 | $737.0K | 0.3% | +161+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,370 | $709.0K | 0.3% | −70−0.9% | ReducedConverted for a 20-for-1 split | History |
| HUMHumana Inc | Stock | 1,451 | $704.0K | 0.3% | +1,451 | New | History |
| MCDMcDonalds Corp | Stock | 2,945 | $680.0K | 0.3% | +217+8.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,454 | $667.0K | 0.3% | +266+3.7% | Added | History |
| HSYHershey Co | COM | 2,932 | $647.0K | 0.2% | +135+4.8% | Added | History |
| VVisa Inc. | Stock | 3,595 | $639.0K | 0.2% | −69−1.9% | Reduced | History |
| CICigna Group | Stock | 2,300 | $638.0K | 0.2% | +2,300 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,848 | $623.0K | 0.2% | −10,131−59.7% | Reduced | – |
| WMWaste Management Inc | Stock | 3,861 | $619.0K | 0.2% | +197+5.4% | Added | History |
| PFEPfizer Inc | Stock | 13,867 | $607.0K | 0.2% | −11−0.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,734 | $597.0K | 0.2% | +2,734 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,563 | $574.0K | 0.2% | +2,563 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,191 | $562.0K | 0.2% | +4,191 | New | History |
| TXNTexas Instruments Inc | Stock | 3,626 | $561.0K | 0.2% | +222+6.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,085 | $555.0K | 0.2% | −336−7.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,011 | $549.0K | 0.2% | +157+5.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 96,185 | $549.0K | 0.2% | +81,185+541.2% | Added | History |
| XELXcel Energy Inc | Stock | 8,280 | $530.0K | 0.2% | +430+5.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,881 | $527.0K | 0.2% | +1,881 | New | History |
| HDHome Depot, Inc. | Stock | 1,907 | $526.0K | 0.2% | −227−10.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,701 | $526.0K | 0.2% | +5,701 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,051 | $522.0K | 0.2% | +3,051 | New | History |
| MTBM&T Bank Corp | COM | 2,960 | $522.0K | 0.2% | +2,960 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,130 | $519.0K | 0.2% | +397+4.1% | Added | – |
| CORCencora, Inc. | Stock | 3,817 | $517.0K | 0.2% | +338+9.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 734 | $516.0K | 0.2% | +734 | New | History |
| BF.BBrown Forman Corp | Stock | 7,679 | $511.0K | 0.2% | +551+7.7% | Added | History |
| GPCGenuine Parts Co | Stock | 3,380 | $505.0K | 0.2% | +3,380 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,892 | $496.0K | 0.2% | −4,796−32.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,379 | $488.0K | 0.2% | +3,379 | New | History |
| RSReliance, Inc. | COM | 2,758 | $481.0K | 0.2% | +2,758 | New | History |
| KMIKinder Morgan, Inc. | Stock | 28,650 | $477.0K | 0.2% | +28,650 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 685 | $472.0K | 0.2% | +685 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,616 | $469.0K | 0.2% | −113−2.4% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 9,321 | $449.0K | 0.2% | +9,321 | New | History |
| NTNXNutanix, Inc. | Stock | 20,618 | $429.0K | 0.2% | −300−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 27,165 | $417.0K | 0.2% | +4,510+19.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,265 | $409.0K | 0.2% | −1,781−58.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,697 | $388.0K | 0.1% | −10−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,282 | $369.0K | 0.1% | −5,534−56.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,389 | $368.0K | 0.1% | +123+9.7% | AddedConverted for a 3-for-1 split | History |
| DEDeere & Co | Stock | 1,028 | $343.0K | 0.1% | +96+10.3% | Added | History |
| MSCIMSCI Inc. | Stock | 783 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,699 | $323.0K | 0.1% | +72+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,958 | $320.0K | 0.1% | −516−20.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $298.0K | 0.1% | +82+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,146 | $286.0K | 0.1% | +31+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,955 | $264.0K | 0.1% | +1,955 | New | – |
| TGTTarget Corp | Stock | 1,737 | $258.0K | 0.1% | +1,737 | New | History |
| RTXRTX Corp | Stock | 2,820 | $231.0K | 0.1% | −72−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,664 | $221.0K | 0.1% | +138+5.5% | Added | History |
| AZOAutoZone Inc | COM | 101 | $216.0K | 0.1% | +101 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $210.0K | 0.1% | −54−3.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,624 | $208.0K | 0.1% | +2,624 | New | – |
| NVDANVIDIA Corp | Stock | 1,695 | $206.0K | 0.1% | +296+21.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,860 | $206.0K | 0.1% | −6,190−68.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| NHIQNantHealth, Inc. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 18,010 | $1.11M | 0.5% | – |
| WRBBerkley W R Corp | COM | 7,937 | $542.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $536.0K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 4,308 | $513.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 2,600 | $504.0K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $491.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,816 | $489.0K | 0.2% | – |
| HPQHP Inc | Stock | 14,743 | $483.0K | 0.2% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,763 | $481.0K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,519 | $480.0K | 0.2% | – |
| PKGPackaging Corp of America | Stock | 3,428 | $471.0K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,589 | $465.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,941 | $251.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 9,062 | $224.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,740 | $220.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,498 | $207.0K | 0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,134 | $205.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,230 | $203.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,192 | $201.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,133 | $110.0K | <0.1% | History |