JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 111
- +10 vs. Q3 2022
- Portfolio value
- $267.6M
- +$4.11M (+1.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,588 | $39.8M | 14.9% | −14,790−12.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,352 | $17.1M | 6.4% | +18,369+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,082 | $14.4M | 5.4% | −176−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,846 | $12.2M | 4.6% | +5,125+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 170,223 | $11.6M | 4.3% | +5,871+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,486 | $10.0M | 3.8% | +537+1.3% | Added | – |
| AAPLApple Inc. | Stock | 74,022 | $9.62M | 3.6% | +883+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 60,128 | $8.72M | 3.3% | +7,129+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,207 | $8.58M | 3.2% | +9,157+39.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,482 | $7.90M | 3.0% | +139+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,534 | $7.68M | 2.9% | +2,505+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 133,160 | $6.70M | 2.5% | +133,160 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,020 | $6.29M | 2.4% | +18,064+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,840 | $6.04M | 2.3% | +22,203+53.3% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 274,015 | $6.02M | 2.2% | +43,095+18.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64,705 | $5.91M | 2.2% | +3,140+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,896 | $4.65M | 1.7% | +4,960+7.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,639 | $3.99M | 1.5% | −1,096−5.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,787 | $3.69M | 1.4% | +43,787 | New | – |
| MSFTMicrosoft Corp | Stock | 14,467 | $3.47M | 1.3% | −1,533−9.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,482 | $3.43M | 1.3% | −43,342−57.2% | Reduced | – |
| BRZEBraze, Inc. | Stock | 121,094 | $3.30M | 1.2% | +41,814+52.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,041 | $2.90M | 1.1% | +2,523+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,962 | $2.88M | 1.1% | +63,962 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,419 | $2.60M | 1.0% | +250+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,223 | $2.49M | 0.9% | −9,634−15.3% | Reduced | – |
| DISWalt Disney Co | Stock | 25,597 | $2.22M | 0.8% | +2,584+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,639 | $2.07M | 0.8% | −2,037−7.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,265 | $1.97M | 0.7% | +13,649+295.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,351 | $1.74M | 0.7% | +16,351 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,258 | $1.70M | 0.6% | −341−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $1.60M | 0.6% | −271−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,596 | $1.42M | 0.5% | −42−0.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,575 | $1.42M | 0.5% | +2,666+24.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,362 | $1.14M | 0.4% | +8,362 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,512 | $1.14M | 0.4% | −614−8.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,960 | $1.11M | 0.4% | +5,678+132.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,065 | $1.07M | 0.4% | +195+3.3% | Added | History |
| TAT&T Inc. | Stock | 57,504 | $1.06M | 0.4% | +30,339+111.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,724 | $1.02M | 0.4% | −3,832−36.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,443 | $994.7K | 0.4% | −347−3.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $971.4K | 0.4% | +10+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,713 | $965.8K | 0.4% | +458+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,859 | $918.6K | 0.3% | −129,279−82.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,548 | $902.4K | 0.3% | +2,700+39.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,785 | $814.9K | 0.3% | −103−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,047 | $803.1K | 0.3% | +102+3.5% | Added | History |
| VVisa Inc. | Stock | 3,679 | $764.3K | 0.3% | +84+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,316 | $737.9K | 0.3% | +946+12.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,391 | $733.9K | 0.3% | +5,531+193.4% | Added | – |
| CICigna Group | Stock | 2,170 | $719.1K | 0.3% | −130−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 13,884 | $711.4K | 0.3% | +17+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,179 | $683.8K | 0.3% | +8,179 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,626 | $676.7K | 0.3% | +63+2.5% | Added | History |
| CORCencora, Inc. | Stock | 4,065 | $673.6K | 0.3% | +248+6.5% | Added | History |
| METMetlife Inc | Stock | 9,018 | $652.6K | 0.2% | +9,018 | New | History |
| ELVElevance Health, Inc. | Stock | 1,260 | $646.4K | 0.2% | +1,260 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 752 | $634.7K | 0.2% | +18+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,994 | $629.9K | 0.2% | +87+4.6% | Added | History |
| PLDPrologis, Inc. | REIT | 5,571 | $628.0K | 0.2% | +5,571 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,091 | $620.4K | 0.2% | +6+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,715 | $613.7K | 0.2% | +89+2.5% | Added | History |
| IEXIdex Corp | COM | 2,635 | $601.6K | 0.2% | +2,635 | New | History |
| XELXcel Energy Inc | Stock | 8,535 | $598.4K | 0.2% | +255+3.1% | Added | History |
| GPCGenuine Parts Co | Stock | 3,430 | $595.2K | 0.2% | +50+1.5% | Added | History |
| PCARPaccar Inc | COM | 5,981 | $591.9K | 0.2% | +5,981 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,124 | $589.0K | 0.2% | +73+2.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 14,958 | $578.9K | 0.2% | +14,958 | New | History |
| SIRISirius XM Holdings Inc. | COM | 98,651 | $576.1K | 0.2% | +2,466+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,051 | $574.4K | 0.2% | +4,051 | New | History |
| RSReliance, Inc. | COM | 2,824 | $571.6K | 0.2% | +66+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 6,748 | $565.8K | 0.2% | +6,748 | New | History |
| VRSNVerisign Inc | COM | 2,693 | $553.3K | 0.2% | +2,693 | New | History |
| ADIAnalog Devices Inc | Stock | 3,256 | $534.1K | 0.2% | +3,256 | New | History |
| ITGartner Inc | COM | 1,525 | $512.6K | 0.2% | +1,525 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702 | $506.5K | 0.2% | +17+2.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,069 | $493.0K | 0.2% | +3,069 | New | History |
| TGTTarget Corp | Stock | 3,254 | $485.0K | 0.2% | +1,517+87.3% | Added | History |
| CMICummins Inc | Stock | 1,995 | $483.4K | 0.2% | +1,995 | New | History |
| CVXChevron Corp | Stock | 2,525 | $453.2K | 0.2% | −172−6.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 7,127 | $447.4K | 0.2% | +7,127 | New | History |
| DEDeere & Co | Stock | 1,040 | $446.0K | 0.2% | +12+1.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 16,618 | $432.9K | 0.2% | −4,000−19.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,064 | $389.4K | 0.1% | −201−15.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 783 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,973 | $356.4K | 0.1% | +15+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,950 | $351.2K | 0.1% | −50,588−87.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $337.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,789 | $326.3K | 0.1% | +125+4.7% | Added | History |
| RTXRTX Corp | Stock | 2,924 | $295.1K | 0.1% | +104+3.7% | Added | History |
| AZOAutoZone Inc | COM | 115 | $283.6K | 0.1% | +14+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,898 | $266.9K | 0.1% | −5,232−51.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,000 | $262.6K | 0.1% | −2,270−69.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,403 | $259.1K | 0.1% | +2,403 | New | – |
| NVDANVIDIA Corp | Stock | 1,657 | $242.2K | 0.1% | −38−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,037 | $240.0K | 0.1% | −2,109−29.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,000 | $239.6K | 0.1% | +1,000 | New | History |
| BABoeing Co | Stock | 1,227 | $233.8K | 0.1% | +1,227 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,755 | $233.5K | 0.1% | +131+5.0% | Added | – |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 174,682 | $17.9M | 6.8% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 228,504 | $5.46M | 2.1% | History |
| HUMHumana Inc | Stock | 1,451 | $704.0K | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 7,454 | $667.0K | 0.3% | History |
| HSYHershey Co | COM | 2,932 | $647.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 3,861 | $619.0K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,734 | $597.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 4,191 | $562.0K | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,011 | $549.0K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 1,881 | $527.0K | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,701 | $526.0K | 0.2% | History |
| MTBM&T Bank Corp | COM | 2,960 | $522.0K | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 7,679 | $511.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,892 | $496.0K | 0.2% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,379 | $488.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 28,650 | $477.0K | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 9,321 | $449.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,389 | $368.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $210.0K | 0.1% | History |
| NHIQNantHealth, Inc. | COM | 10,000 | $2.00K | <0.1% | History |