JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- 0 vs. Q4 2023
- Portfolio value
- $319.4M
- +$31.1M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,113 | $75.8M | 23.7% | +20,150+16.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,811 | $20.0M | 6.3% | −2,029−0.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,887 | $20.0M | 6.2% | −77,569−22.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,950 | $19.4M | 6.1% | +22,889+28.2% | Added | – |
| IAUiShares Gold Trust | ETF | 417,912 | $17.6M | 5.5% | −5,469−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 74,964 | $12.9M | 4.0% | +160+0.2% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 326,831 | $11.5M | 3.6% | −10,000−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,895 | $10.2M | 3.2% | −751−3.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,986 | $9.17M | 2.9% | +6,488+16.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,944 | $7.13M | 2.2% | +1,219+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,377 | $6.67M | 2.1% | +8,410+8.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,305 | $5.92M | 1.9% | −4,451−8.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,611 | $5.50M | 1.7% | +112,668+627.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,672 | $4.95M | 1.5% | −205−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,470 | $4.41M | 1.4% | −48−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,453 | $4.41M | 1.4% | +665+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,905 | $3.86M | 1.2% | −1,400−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,753 | $3.68M | 1.2% | +221+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,317 | $3.52M | 1.1% | +4,419+23.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,525 | $3.39M | 1.1% | −47,958−36.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,938 | $2.89M | 0.9% | −264−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 23,021 | $2.82M | 0.9% | +675+3.0% | Added | History |
| BRZEBraze, Inc. | Stock | 51,558 | $2.28M | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,058 | $2.22M | 0.7% | −2,912−16.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,648 | $2.22M | 0.7% | −4,232−28.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,712 | $2.17M | 0.7% | −1,158−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,830 | $2.00M | 0.6% | +113+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,345 | $1.92M | 0.6% | −2,207−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,440 | $1.89M | 0.6% | −232−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,332 | $1.68M | 0.5% | +4,112+66.1% | Added | History |
| VVisa Inc. | Stock | 5,874 | $1.64M | 0.5% | +2,418+70.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,989 | $1.55M | 0.5% | +1,067+115.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,577 | $1.48M | 0.5% | +9,258+56.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,314 | $1.40M | 0.4% | −52,576−71.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,316 | $1.19M | 0.4% | +106+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,693 | $1.17M | 0.4% | −200−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,171 | $1.07M | 0.3% | +400+22.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,663 | $1.06M | 0.3% | +72+0.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,713 | $1.05M | 0.3% | −447−6.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,970 | $1.05M | 0.3% | −333−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,654 | $1.02M | 0.3% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,094 | $952.9K | 0.3% | +1,130+12.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,302 | $938.8K | 0.3% | +358+12.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 651 | $863.2K | 0.3% | −206−24.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,296 | $860.7K | 0.3% | +8,936+266.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 900 | $847.1K | 0.3% | +50+5.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,464 | $836.7K | 0.3% | −122−7.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,354 | $835.6K | 0.3% | +2,354 | New | History |
| PCARPaccar Inc | COM | 6,700 | $830.0K | 0.3% | −1,760−20.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,638 | $794.0K | 0.2% | +5,770+65.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 8,942 | $782.8K | 0.2% | −600−6.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,501 | $782.5K | 0.2% | +622+33.1% | Added | History |
| CORCencora, Inc. | Stock | 3,154 | $766.4K | 0.2% | +412+15.0% | Added | History |
| RSReliance, Inc. | COM | 2,289 | $765.0K | 0.2% | −10.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,438 | $758.9K | 0.2% | −453−15.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,595 | $752.5K | 0.2% | −774−23.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,888 | $737.9K | 0.2% | −76−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,082 | $725.3K | 0.2% | −4,323−32.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,441 | $724.9K | 0.2% | +4,441 | New | History |
| RSGRepublic Services, Inc. | COM | 3,742 | $716.4K | 0.2% | +153+4.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,335 | $706.2K | 0.2% | +9,335 | New | History |
| MCKMcKesson Corp | Stock | 1,296 | $695.8K | 0.2% | +76+6.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,693 | $695.5K | 0.2% | +79+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 711 | $684.3K | 0.2% | +53+8.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,598 | $661.1K | 0.2% | +210+6.2% | Added | History |
| EQIXEquinix Inc | COM | 791 | $652.9K | 0.2% | +112+16.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,400 | $620.8K | 0.2% | +2,541+88.9% | Added | – |
| NTNXNutanix, Inc. | Stock | 9,375 | $578.6K | 0.2% | −2,000−17.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,661 | $554.4K | 0.2% | −163−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,428 | $542.3K | 0.2% | −309−8.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,104 | $541.5K | 0.2% | +4+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,817 | $504.6K | 0.2% | +25+0.9% | Added | – |
| TGTTarget Corp | Stock | 2,801 | $496.3K | 0.2% | +216+8.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,737 | $480.2K | 0.2% | +7,737 | New | History |
| TAT&T Inc. | Stock | 24,950 | $439.1K | 0.1% | −638−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 904 | $439.1K | 0.1% | +58+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,456 | $416.0K | 0.1% | +62+2.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,814 | $392.0K | 0.1% | −679−15.1% | Reduced | – |
| DEDeere & Co | Stock | 951 | $390.5K | 0.1% | −27−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 896 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,317 | $374.2K | 0.1% | +1,317 | New | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,568 | $359.6K | 0.1% | +3,568 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,498 | $359.5K | 0.1% | −395−8.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,829 | $355.3K | 0.1% | −5−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 633 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 108 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,825 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,506 | $321.2K | 0.1% | +25+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,834 | $320.9K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,814 | $318.9K | 0.1% | +552+43.7% | Added | History |
| CVXChevron Corp | Stock | 1,980 | $312.3K | 0.1% | +1+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 516 | $287.1K | 0.1% | +1+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,389 | $283.3K | 0.1% | −52−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,373 | $275.9K | 0.1% | +2,373 | New | History |
| NVONovo Nordisk A S | ADR | 2,094 | $268.9K | 0.1% | +137+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,900 | $257.3K | 0.1% | −156−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 1,920 | $252.2K | 0.1% | +98+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 659 | $241.5K | 0.1% | +659 | New | History |
| RTXRTX Corp | Stock | 2,476 | $241.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,432 | $1.76M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,254 | $1.54M | 0.5% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,708 | $1.25M | 0.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,362 | $424.8K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,615 | $412.2K | 0.1% | – |
| BABoeing Co | Stock | 1,027 | $267.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,807 | $253.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,954 | $212.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 693 | $205.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 9,297 | $200.2K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,183 | $55.7K | <0.1% | History |