JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 105
- −8 vs. Q1 2023
- Portfolio value
- $282.6M
- +$15.0M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,086 | $44.2M | 15.6% | +9,563+10.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 335,952 | $22.7M | 8.0% | +2,095+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 414,371 | $15.1M | 5.3% | +284,087+218.1% | Added | History |
| AAPLApple Inc. | Stock | 72,544 | $14.1M | 5.0% | −1,034−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 179,477 | $13.5M | 4.8% | +3,667+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 123,116 | $13.2M | 4.7% | +3,765+3.2% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 309,002 | $12.0M | 4.3% | −53,333−14.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,556 | $10.2M | 3.6% | −3,230−10.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,449 | $9.10M | 3.2% | −1,700−2.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 68,272 | $6.49M | 2.3% | +2,031+3.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,265 | $6.34M | 2.2% | −6,746−4.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,862 | $6.15M | 2.2% | −2,982−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,633 | $6.04M | 2.1% | −800−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,508 | $5.62M | 2.0% | −390−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,116 | $5.41M | 1.9% | +15,029+93.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,488 | $5.20M | 1.8% | +72,059+970.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,823 | $4.35M | 1.5% | −1,306−7.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,923 | $4.27M | 1.5% | +351+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,736 | $4.21M | 1.5% | +14,088+79.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,034 | $4.19M | 1.5% | −289−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,625 | $4.12M | 1.5% | +8,515+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,979 | $3.91M | 1.4% | +7,685+11.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,331 | $3.82M | 1.4% | −4,766−8.3% | Reduced | – |
| BRZEBraze, Inc. | Stock | 79,094 | $3.46M | 1.2% | −12,000−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,803 | $3.36M | 1.2% | −280−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,655 | $2.95M | 1.0% | −234−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,526 | $2.46M | 0.9% | +210+1.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,389 | $2.36M | 0.8% | +3,189+6.6% | Added | – |
| DISWalt Disney Co | Stock | 25,113 | $2.24M | 0.8% | −866−3.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,674 | $1.69M | 0.6% | −1,126−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $1.61M | 0.6% | −56−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,680 | $1.55M | 0.5% | +65+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,929 | $1.10M | 0.4% | +16,929 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,098 | $1.09M | 0.4% | −348−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,659 | $1.06M | 0.4% | −26−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,646 | $1.05M | 0.4% | −169−1.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,529 | $983.5K | 0.3% | −604−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,460 | $980.3K | 0.3% | −219−3.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,403 | $947.7K | 0.3% | −927−9.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,608 | $945.5K | 0.3% | −295−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,653 | $935.6K | 0.3% | −10−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,711 | $921.3K | 0.3% | −58−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,913 | $919.3K | 0.3% | −84−4.2% | Reduced | History |
| VVisa Inc. | Stock | 3,775 | $896.5K | 0.3% | −152−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,885 | $861.0K | 0.3% | −28−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,637 | $820.9K | 0.3% | +3,637 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,369 | $790.3K | 0.3% | +121+1.7% | Added | History |
| RSReliance, Inc. | COM | 2,700 | $733.3K | 0.3% | +31+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,602 | $723.3K | 0.3% | +40+0.9% | Added | History |
| PCARPaccar Inc | COM | 8,613 | $720.5K | 0.3% | +90+1.1% | Added | History |
| HSYHershey Co | COM | 2,823 | $704.9K | 0.2% | −197−6.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,748 | $704.8K | 0.2% | +3,748 | New | History |
| CORCencora, Inc. | Stock | 3,630 | $698.5K | 0.2% | +49+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,069 | $667.8K | 0.2% | +1,624+15.5% | Added | – |
| BROBrown & Brown, Inc. | Stock | 9,660 | $665.0K | 0.2% | +9,660 | New | History |
| NVDANVIDIA Corp | Stock | 1,497 | $633.5K | 0.2% | −250−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,026 | $629.2K | 0.2% | −26−1.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,933 | $628.0K | 0.2% | +131+1.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,588 | $586.3K | 0.2% | +6,588 | New | History |
| WMWaste Management Inc | Stock | 3,215 | $557.6K | 0.2% | +3,215 | New | History |
| RSGRepublic Services, Inc. | COM | 3,557 | $544.8K | 0.2% | +3,557 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,352 | $529.0K | 0.2% | −172−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,097 | $514.4K | 0.2% | +95+9.5% | Added | History |
| XELXcel Energy Inc | Stock | 8,133 | $505.6K | 0.2% | +146+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,329 | $499.5K | 0.2% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3,371 | $465.2K | 0.2% | +87+2.6% | Added | History |
| PFEPfizer Inc | Stock | 12,210 | $447.9K | 0.2% | −419−3.3% | Reduced | History |
| DEDeere & Co | Stock | 1,102 | $446.7K | 0.2% | −2−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 26,110 | $416.5K | 0.1% | −30,863−54.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,950 | $389.1K | 0.1% | −78−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,589 | $387.4K | 0.1% | +200+8.4% | Added | – |
| CVXChevron Corp | Stock | 2,420 | $380.8K | 0.1% | −92−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,857 | $376.5K | 0.1% | −1,042−21.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,008 | $372.0K | 0.1% | −100−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,327 | $347.4K | 0.1% | +72+5.7% | Added | History |
| MSCIMSCI Inc. | Stock | 719 | $337.4K | 0.1% | −100−12.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,028 | $331.6K | 0.1% | −35−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,697 | $321.2K | 0.1% | −176−6.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,124 | $316.8K | 0.1% | +4+0.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 11,118 | $311.9K | 0.1% | −5,500−33.1% | Reduced | History |
| AZOAutoZone Inc | COM | 123 | $306.7K | 0.1% | −2−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,960 | $290.0K | 0.1% | −261−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,604 | $287.4K | 0.1% | −343−11.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,199 | $280.8K | 0.1% | −954−13.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,115 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,357 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 555 | $265.6K | 0.1% | +1+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $262.6K | 0.1% | −616−14.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,223 | $258.4K | 0.1% | +20+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,955 | $256.4K | 0.1% | −125−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,441 | $255.8K | 0.1% | +3,441 | New | – |
| METAMeta Platforms, Inc. | Stock | 887 | $254.6K | 0.1% | +887 | New | History |
| BABoeing Co | Stock | 1,125 | $237.6K | 0.1% | −55−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,451 | $235.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,129 | $228.2K | 0.1% | +3,129 | New | – |
| AMGNAmgen Inc | Stock | 1,003 | $222.7K | 0.1% | −16−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 7,548 | $216.6K | 0.1% | −1,201−13.7% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,895 | $210.0K | 0.1% | +5,895 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,426 | $206.3K | 0.1% | −10.0% | Reduced | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,836 | $8.19M | 3.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,754 | $4.73M | 1.8% | – |
| CDNSCadence Design Systems Inc | Stock | 3,494 | $734.1K | 0.3% | History |
| PLDPrologis, Inc. | REIT | 5,805 | $724.3K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 3,465 | $683.3K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,372 | $678.7K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 3,630 | $675.1K | 0.3% | History |
| HUMHumana Inc | Stock | 1,375 | $667.5K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 761 | $625.3K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,134 | $618.8K | 0.2% | History |
| ACGLArch Capital Group Ltd. | Stock | 8,783 | $596.1K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,110 | $595.0K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 697 | $591.7K | 0.2% | History |
| IEXIdex Corp | COM | 2,424 | $560.0K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,480 | $554.5K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,333 | $542.0K | 0.2% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,874 | $337.3K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,739 | $247.8K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,883 | $238.8K | 0.1% | – |