JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +7 vs. Q3 2023
- Portfolio value
- $288.3M
- +$30.2M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 123,963 | $59.2M | 20.5% | +328+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 346,456 | $24.4M | 8.5% | +7,064+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,168 | $18.3M | 6.4% | +1,755+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 423,381 | $16.5M | 5.7% | +3,724+0.9% | Added | History |
| AAPLApple Inc. | Stock | 74,804 | $14.4M | 5.0% | −2,369−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 81,061 | $14.1M | 4.9% | +4,236+5.5% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 336,831 | $12.4M | 4.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,646 | $9.68M | 3.4% | −1,081−4.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,498 | $7.10M | 2.5% | +838+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,725 | $5.91M | 2.1% | −330−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,756 | $5.87M | 2.0% | −1,395−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,967 | $5.59M | 1.9% | +7,657+8.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,483 | $5.25M | 1.8% | −4,425−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,890 | $4.68M | 1.6% | −14,767−16.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,877 | $4.51M | 1.6% | −105−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,788 | $4.29M | 1.5% | +3,288+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,518 | $3.73M | 1.3% | −152−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 47,305 | $3.68M | 1.3% | −837−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,532 | $3.04M | 1.1% | +13+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,880 | $2.86M | 1.0% | −3,895−20.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,202 | $2.77M | 1.0% | −255−5.7% | Reduced | History |
| BRZEBraze, Inc. | Stock | 51,558 | $2.74M | 1.0% | −31,359−37.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,898 | $2.64M | 0.9% | −1,184−5.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,970 | $2.45M | 0.8% | +117+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,552 | $2.12M | 0.7% | +594+3.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,870 | $2.04M | 0.7% | −404−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 22,346 | $2.02M | 0.7% | −4,958−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,717 | $1.77M | 0.6% | +100+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,432 | $1.76M | 0.6% | +24,432 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,672 | $1.65M | 0.6% | −723−7.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,254 | $1.54M | 0.5% | +4,382+26.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,708 | $1.25M | 0.4% | +30,708 | New | – |
| GOOGAlphabet Inc. | Stock | 7,893 | $1.11M | 0.4% | −652−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,303 | $1.06M | 0.4% | −51−1.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,160 | $1.03M | 0.4% | −92−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,405 | $1.01M | 0.4% | −398−2.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,591 | $978.1K | 0.3% | +188+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 857 | $956.8K | 0.3% | +3+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,771 | $932.3K | 0.3% | +5+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,653 | $919.5K | 0.3% | +64+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,220 | $911.5K | 0.3% | −182−2.8% | Reduced | History |
| VVisa Inc. | Stock | 3,456 | $899.7K | 0.3% | −13−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,319 | $897.2K | 0.3% | −710−4.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,944 | $847.9K | 0.3% | +9+0.3% | Added | History |
| PCARPaccar Inc | COM | 8,460 | $826.1K | 0.3% | −20−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,586 | $816.6K | 0.3% | −3−0.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,369 | $793.4K | 0.3% | +3,369 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,891 | $787.4K | 0.3% | −4−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,964 | $751.5K | 0.3% | +6,556+272.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 9,542 | $678.5K | 0.2% | +7+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,943 | $674.7K | 0.2% | +17,943 | New | – |
| PKGPackaging Corp of America | Stock | 3,964 | $645.8K | 0.2% | +3,964 | New | History |
| RSReliance, Inc. | COM | 2,290 | $640.5K | 0.2% | −371−13.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,388 | $605.0K | 0.2% | +10+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,210 | $599.0K | 0.2% | −33−2.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,589 | $591.9K | 0.2% | +17+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,737 | $585.7K | 0.2% | −463−11.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,614 | $583.2K | 0.2% | +8+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,824 | $578.0K | 0.2% | +1,006+20.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 658 | $577.9K | 0.2% | +4+0.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 850 | $568.2K | 0.2% | +850 | New | History |
| MCKMcKesson Corp | Stock | 1,220 | $564.8K | 0.2% | +5+0.4% | Added | History |
| CORCencora, Inc. | Stock | 2,742 | $563.2K | 0.2% | +2,742 | New | History |
| EQIXEquinix Inc | COM | 679 | $546.9K | 0.2% | +679 | New | History |
| NTNXNutanix, Inc. | Stock | 11,375 | $542.5K | 0.2% | −5,369−32.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 922 | $537.7K | 0.2% | −83−8.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,879 | $485.4K | 0.2% | +1,879 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,493 | $463.1K | 0.2% | −83−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,792 | $461.4K | 0.2% | +30+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,100 | $447.0K | 0.2% | +91+2.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,868 | $442.8K | 0.2% | +8,868 | New | – |
| TAT&T Inc. | Stock | 25,588 | $429.4K | 0.1% | −1,930−7.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,362 | $424.8K | 0.1% | −1,112−17.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,615 | $412.2K | 0.1% | −814−18.4% | Reduced | – |
| DEDeere & Co | Stock | 978 | $390.9K | 0.1% | −60−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,394 | $377.8K | 0.1% | +140+6.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,893 | $369.6K | 0.1% | +565+13.1% | Added | – |
| TGTTarget Corp | Stock | 2,585 | $368.1K | 0.1% | −468−15.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 633 | $358.1K | 0.1% | −50−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 896 | $345.6K | 0.1% | −24−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,481 | $327.5K | 0.1% | −237−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $317.1K | 0.1% | +6+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,262 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,833 | $311.3K | 0.1% | −2,818−60.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,859 | $300.0K | 0.1% | +291+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 846 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,834 | $298.8K | 0.1% | +91+3.3% | Added | History |
| CVXChevron Corp | Stock | 1,979 | $295.2K | 0.1% | −401−16.8% | Reduced | History |
| AZOAutoZone Inc | COM | 108 | $279.2K | 0.1% | −4−3.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,441 | $268.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,027 | $267.8K | 0.1% | −81−7.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,807 | $253.6K | 0.1% | −2,579−22.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,056 | $244.3K | 0.1% | +22+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,360 | $243.3K | 0.1% | +31+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,825 | $241.1K | 0.1% | +2,825 | New | History |
| BXBlackstone Inc. | COM | 1,822 | $238.6K | 0.1% | +1,822 | New | History |
| BACBank of America Corp | Stock | 6,472 | $217.9K | 0.1% | +6,472 | New | History |
| NKENIKE, Inc. | Stock | 1,954 | $212.2K | 0.1% | −524−21.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $211.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 7,026 | $826.1K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 3,692 | $767.4K | 0.3% | History |
| WMTWalmart Inc. | Stock | 4,549 | $727.6K | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,733 | $710.4K | 0.3% | History |
| TJXTJX Companies Inc | Stock | 6,651 | $591.1K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 10,856 | $574.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 3,718 | $554.2K | 0.2% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,543 | $495.5K | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 2,287 | $427.8K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,022 | $279.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $227.1K | 0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 6,000 | $208.4K | 0.1% | History |