JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +2 vs. Q1 2024
- Portfolio value
- $326.4M
- +$6.98M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,565 | $70.9M | 21.7% | −14,548−10.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,055 | $19.3M | 5.9% | +2,105+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 264,687 | $19.2M | 5.9% | −4,200−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 403,066 | $17.7M | 5.4% | −14,846−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,374 | $16.9M | 5.2% | −39,437−12.0% | Reduced | – |
| AAPLApple Inc. | Stock | 73,929 | $15.6M | 4.8% | −1,035−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 259,791 | $11.9M | 3.6% | +259,791 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,901 | $11.0M | 3.4% | +60.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,423 | $10.6M | 3.2% | +2,437+5.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,221 | $8.05M | 2.5% | +40,163+266.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,605 | $7.87M | 2.4% | +661+3.9% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 329,831 | $6.42M | 2.0% | +3,000+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 47,710 | $5.67M | 1.7% | −3,595−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,301 | $5.21M | 1.6% | −371−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,341 | $4.70M | 1.4% | −129−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,108 | $4.66M | 1.4% | +1,655+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,327 | $4.25M | 1.3% | +100.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,608 | $3.69M | 1.1% | +36,608 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,533 | $3.47M | 1.1% | −220−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 42,505 | $3.45M | 1.1% | −3,400−7.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,836 | $3.26M | 1.0% | −102−2.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,740 | $3.14M | 1.0% | −8,785−10.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,172 | $2.76M | 0.8% | −65,205−60.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,257 | $2.63M | 0.8% | +8,097+61.5% | AddedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,544 | $2.39M | 0.7% | −104−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 22,855 | $2.27M | 0.7% | −166−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,855 | $2.10M | 0.6% | +25+0.7% | Added | History |
| BRZEBraze, Inc. | Stock | 51,558 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,971 | $1.90M | 0.6% | −3,741−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,248 | $1.87M | 0.6% | −192−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,039 | $1.85M | 0.6% | +50+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,237 | $1.84M | 0.6% | −108−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,150 | $1.67M | 0.5% | −182−1.8% | Reduced | History |
| VVisa Inc. | Stock | 6,312 | $1.66M | 0.5% | +438+7.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,829 | $1.63M | 0.5% | +3,252+12.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,649 | $1.54M | 0.5% | +1,335+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,535 | $1.38M | 0.4% | −158−2.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,705 | $1.15M | 0.4% | −8−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,202 | $1.12M | 0.3% | +31+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 678 | $1.09M | 0.3% | +27+4.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,703 | $1.05M | 0.3% | +40+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,579 | $964.3K | 0.3% | +485+4.8% | Added | – |
| ANETArista Networks, Inc. | COM | 2,725 | $955.1K | 0.3% | +130+5.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,468 | $952.8K | 0.3% | +114+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,634 | $940.1K | 0.3% | −336−6.8% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,543 | $918.2K | 0.3% | +79+5.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 938 | $907.9K | 0.3% | +38+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,629 | $905.1K | 0.3% | −25−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,027 | $882.0K | 0.3% | +13,027 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,933 | $872.5K | 0.3% | +598+6.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,678 | $853.1K | 0.3% | +2,678 | New | History |
| BROBrown & Brown, Inc. | Stock | 9,459 | $845.8K | 0.3% | +517+5.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,666 | $822.0K | 0.3% | +225+5.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,595 | $810.0K | 0.2% | −43−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,379 | $805.4K | 0.2% | +83+6.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 760 | $798.8K | 0.2% | +49+6.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,584 | $795.2K | 0.2% | +146+6.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,641 | $777.1K | 0.2% | +140+5.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,994 | $776.1K | 0.2% | +252+6.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,425 | $766.7K | 0.2% | +1,025+19.0% | Added | – |
| CORCencora, Inc. | Stock | 3,345 | $753.7K | 0.2% | +191+6.1% | Added | History |
| PKGPackaging Corp of America | Stock | 4,126 | $753.3K | 0.2% | +238+6.1% | Added | History |
| PCARPaccar Inc | COM | 7,055 | $726.3K | 0.2% | +355+5.3% | Added | History |
| LINLinde PLC | Stock | 1,574 | $690.7K | 0.2% | +1,574 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,609 | $674.3K | 0.2% | −473−5.2% | Reduced | – |
| PGRProgressive Corp | Stock | 3,168 | $658.0K | 0.2% | +3,168 | New | History |
| TAT&T Inc. | Stock | 31,424 | $600.5K | 0.2% | +6,474+25.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,538 | $596.8K | 0.2% | +15,538 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,132 | $595.2K | 0.2% | +471+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,680 | $537.9K | 0.2% | +252+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,107 | $508.5K | 0.2% | +3+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,397 | $473.6K | 0.1% | +80+6.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 8,175 | $464.7K | 0.1% | −1,200−12.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 915 | $461.6K | 0.1% | +11+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,604 | $454.2K | 0.1% | −213−7.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,131 | $429.0K | 0.1% | +563+15.8% | Added | – |
| TGTTarget Corp | Stock | 2,823 | $417.9K | 0.1% | +22+0.8% | Added | History |
| ORCLOracle Corp | Stock | 2,886 | $407.5K | 0.1% | +57+2.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,161 | $406.6K | 0.1% | +663+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,458 | $403.8K | 0.1% | +2+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 888 | $401.5K | 0.1% | −8−0.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,312 | $383.6K | 0.1% | −425−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,894 | $374.8K | 0.1% | +80+4.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,778 | $367.5K | 0.1% | −36−0.9% | Reduced | – |
| DEDeere & Co | Stock | 951 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,640 | $347.2K | 0.1% | −185−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,109 | $346.4K | 0.1% | −2,193−66.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,170 | $339.4K | 0.1% | +190+9.6% | Added | History |
| AZOAutoZone Inc | COM | 107 | $317.2K | 0.1% | −1−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 633 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,835 | $302.6K | 0.1% | +1+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,099 | $299.6K | 0.1% | +5+0.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,254 | $291.5K | 0.1% | +1,264+25.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $278.5K | 0.1% | −72−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 516 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $273.6K | 0.1% | +4+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,548 | $258.2K | 0.1% | −958−27.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,453 | $246.3K | 0.1% | −23−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 355 | $239.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,611 | $5.50M | 1.7% | – |
| MDLZMondelez International, Inc. | Stock | 12,296 | $860.7K | 0.3% | History |
| RSReliance, Inc. | COM | 2,289 | $765.0K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 1,693 | $695.5K | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 3,598 | $661.1K | 0.2% | History |
| EQIXEquinix Inc | COM | 791 | $652.9K | 0.2% | History |
| BACBank of America Corp | Stock | 5,879 | $222.9K | 0.1% | History |