JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −4 vs. Q2 2023
- Portfolio value
- $258.2M
- −$24.5M (−8.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 123,635 | $53.1M | 20.6% | +24,549+24.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 339,392 | $21.8M | 8.5% | +3,440+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,413 | $16.1M | 6.2% | +48,379+301.7% | Added | – |
| IAUiShares Gold Trust | ETF | 419,657 | $14.7M | 5.7% | +5,286+1.3% | Added | History |
| AAPLApple Inc. | Stock | 77,173 | $13.2M | 5.1% | +4,629+6.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 76,825 | $11.8M | 4.6% | +20,376+36.1% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 336,831 | $9.41M | 3.6% | +27,829+9.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,727 | $8.86M | 3.4% | −2,829−10.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,660 | $6.10M | 2.4% | +12,737+47.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,151 | $5.38M | 2.1% | −5,711−9.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,657 | $5.22M | 2.0% | +9,169+11.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,908 | $5.12M | 2.0% | −25,357−15.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,055 | $5.07M | 2.0% | −453−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,310 | $4.64M | 1.8% | +17,331+23.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,982 | $3.99M | 1.5% | −841−5.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,500 | $3.88M | 1.5% | −2,125−2.5% | Reduced | – |
| BRZEBraze, Inc. | Stock | 82,917 | $3.87M | 1.5% | +3,823+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,142 | $3.33M | 1.3% | −4,189−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,670 | $3.14M | 1.2% | −1,133−4.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,775 | $3.08M | 1.2% | −12,341−39.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,519 | $2.98M | 1.2% | −136−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,082 | $2.63M | 1.0% | −444−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,457 | $2.52M | 1.0% | +2,746+160.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,853 | $2.30M | 0.9% | −13,883−43.7% | Reduced | – |
| DISWalt Disney Co | Stock | 27,304 | $2.21M | 0.9% | +2,191+8.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,274 | $1.85M | 0.7% | −9,115−17.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,958 | $1.79M | 0.7% | −41,675−68.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,617 | $1.55M | 0.6% | −16−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,395 | $1.51M | 0.6% | −285−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,545 | $1.13M | 0.4% | −101−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,872 | $1.11M | 0.4% | −57−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,803 | $951.3K | 0.4% | −1,295−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,354 | $946.3K | 0.4% | −305−5.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,402 | $933.8K | 0.4% | −58−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,403 | $929.8K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,029 | $912.1K | 0.4% | +4,960+41.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,252 | $891.4K | 0.3% | −277−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $890.3K | 0.3% | −147−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,026 | $826.1K | 0.3% | −343−4.7% | Reduced | History |
| VVisa Inc. | Stock | 3,469 | $798.0K | 0.3% | −306−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,935 | $788.8K | 0.3% | +1,932+192.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,651 | $788.1K | 0.3% | +2,643+131.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,589 | $782.4K | 0.3% | +563+27.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,692 | $767.4K | 0.3% | +55+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,589 | $729.3K | 0.3% | +1,589 | New | History |
| WMTWalmart Inc. | Stock | 4,549 | $727.6K | 0.3% | −53−1.2% | Reduced | History |
| PCARPaccar Inc | COM | 8,480 | $720.9K | 0.3% | −133−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,733 | $710.4K | 0.3% | −15−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 854 | $709.3K | 0.3% | +854 | New | History |
| RSReliance, Inc. | COM | 2,661 | $697.8K | 0.3% | −39−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,895 | $678.3K | 0.3% | +2,895 | New | History |
| BROBrown & Brown, Inc. | Stock | 9,535 | $665.9K | 0.3% | −125−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,200 | $654.2K | 0.3% | −1,453−25.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,651 | $591.1K | 0.2% | +6,651 | New | History |
| NTNXNutanix, Inc. | Stock | 16,744 | $584.0K | 0.2% | +5,626+50.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,856 | $574.8K | 0.2% | −77−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,718 | $554.2K | 0.2% | +3,718 | New | History |
| NVDANVIDIA Corp | Stock | 1,243 | $540.9K | 0.2% | −254−17.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,005 | $539.6K | 0.2% | −92−8.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 654 | $538.2K | 0.2% | +654 | New | History |
| MCKMcKesson Corp | Stock | 1,215 | $528.3K | 0.2% | +1,215 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,378 | $527.7K | 0.2% | +7+0.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,606 | $526.6K | 0.2% | +1,606 | New | History |
| RSGRepublic Services, Inc. | COM | 3,572 | $509.0K | 0.2% | +15+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,543 | $495.5K | 0.2% | +14,543 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,474 | $467.7K | 0.2% | −173,003−96.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,818 | $453.1K | 0.2% | +4,818 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,429 | $447.0K | 0.2% | −118,687−96.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,287 | $427.8K | 0.2% | +2,287 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,762 | $419.3K | 0.2% | −590−17.6% | Reduced | – |
| TAT&T Inc. | Stock | 27,518 | $413.3K | 0.2% | +1,408+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,009 | $412.8K | 0.2% | −320−7.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,576 | $408.3K | 0.2% | −63,696−93.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,380 | $401.4K | 0.2% | −40−1.7% | Reduced | History |
| DEDeere & Co | Stock | 1,038 | $391.6K | 0.2% | −64−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,386 | $377.7K | 0.1% | −824−6.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 683 | $350.4K | 0.1% | −36−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,718 | $344.2K | 0.1% | −139−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,053 | $337.5K | 0.1% | +103+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,254 | $319.4K | 0.1% | −335−12.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,262 | $315.8K | 0.1% | −65−4.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,328 | $299.2K | 0.1% | +1,199+38.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 920 | $297.8K | 0.1% | −108−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,743 | $290.6K | 0.1% | +46+1.7% | Added | History |
| AZOAutoZone Inc | COM | 112 | $284.5K | 0.1% | −11−8.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,022 | $279.1K | 0.1% | −93−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 846 | $254.0K | 0.1% | −41−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,034 | $253.7K | 0.1% | −165−2.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,441 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,199 | $243.1K | 0.1% | −24−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,568 | $241.2K | 0.1% | +2,568 | New | – |
| NKENIKE, Inc. | Stock | 2,478 | $236.9K | 0.1% | −126−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $235.1K | 0.1% | −40−7.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,329 | $231.0K | 0.1% | −271−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $227.1K | 0.1% | −731−14.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,408 | $217.7K | 0.1% | +2,408 | New | – |
| BABoeing Co | Stock | 1,108 | $212.5K | 0.1% | −17−1.5% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 6,000 | $208.4K | 0.1% | +6,000 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 10,128 | $45.8K | <0.1% | +60+0.6% | Added | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,674 | $1.69M | 0.6% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,608 | $945.5K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 2,885 | $861.0K | 0.3% | History |
| HSYHershey Co | COM | 2,823 | $704.9K | 0.2% | History |
| CORCencora, Inc. | Stock | 3,630 | $698.5K | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 6,588 | $586.3K | 0.2% | History |
| WMWaste Management Inc | Stock | 3,215 | $557.6K | 0.2% | History |
| XELXcel Energy Inc | Stock | 8,133 | $505.6K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,124 | $316.8K | 0.1% | History |
| RTXRTX Corp | Stock | 2,960 | $290.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,357 | $271.3K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,451 | $235.8K | 0.1% | – |
| BACBank of America Corp | Stock | 7,548 | $216.6K | 0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,895 | $210.0K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,426 | $206.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $204.8K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,059 | $201.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,024 | $200.5K | 0.1% | History |