JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 115
- +5 vs. Q2 2024
- Portfolio value
- $342.7M
- +$16.3M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 141,355 | $81.5M | 23.8% | +11,790+9.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 105,783 | $20.9M | 6.1% | −272−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261,616 | $20.4M | 6.0% | −3,071−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 391,609 | $19.5M | 5.7% | −11,457−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 73,195 | $17.1M | 5.0% | −734−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 274,988 | $13.1M | 3.8% | +15,197+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,887 | $11.2M | 3.3% | −14−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,825 | $10.7M | 3.1% | −598−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,530 | $10.4M | 3.0% | −121,844−42.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,494 | $8.55M | 2.5% | +273+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,787 | $7.65M | 2.2% | +182+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,036 | $5.78M | 1.7% | −1,674−3.5% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 329,831 | $5.55M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,173 | $5.32M | 1.6% | −128−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,078 | $5.17M | 1.5% | +2,970+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,718 | $4.47M | 1.3% | +1,185+13.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,756 | $4.43M | 1.3% | −585−2.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,631 | $3.79M | 1.1% | +1,023+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,849 | $3.41M | 1.0% | +13+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,399 | $3.18M | 0.9% | −4,341−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,540 | $3.07M | 0.9% | −4,787−20.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,937 | $3.03M | 0.9% | +1,765+4.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,040 | $2.56M | 0.7% | −13,465−31.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,473 | $2.36M | 0.7% | −71−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,418 | $2.36M | 0.7% | −1,839−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $2.25M | 0.7% | +60+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,558 | $2.08M | 0.6% | +1,356+61.6% | Added | History |
| DISWalt Disney Co | Stock | 21,100 | $2.03M | 0.6% | −1,755−7.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,014 | $2.02M | 0.6% | +2,365+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,335 | $1.97M | 0.6% | +87+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,818 | $1.97M | 0.6% | −419−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,645 | $1.84M | 0.5% | +495+4.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,190 | $1.81M | 0.5% | −3,781−10.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,031 | $1.80M | 0.5% | −8−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,172 | $1.80M | 0.5% | +1,343+4.7% | Added | – |
| BRZEBraze, Inc. | Stock | 50,843 | $1.64M | 0.5% | −715−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,226 | $1.38M | 0.4% | +691+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,021 | $1.21M | 0.4% | +241+3.6% | AddedConverted for a 10-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 2,629 | $1.18M | 0.3% | +161+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,343 | $1.16M | 0.3% | +1,316+10.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,803 | $1.15M | 0.3% | +100+1.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,858 | $1.14M | 0.3% | +217+8.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,470 | $1.13M | 0.3% | −235−3.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,880 | $1.11M | 0.3% | +155+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,670 | $1.08M | 0.3% | +41+1.6% | Added | History |
| VVisa Inc. | Stock | 3,884 | $1.07M | 0.3% | −2,428−38.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,128 | $1.05M | 0.3% | +669+7.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,018 | $1.04M | 0.3% | +352+7.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,882 | $1.03M | 0.3% | +204+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,486 | $990.8K | 0.3% | −148−3.2% | Reduced | – |
| PKGPackaging Corp of America | Stock | 4,512 | $972.0K | 0.3% | +386+9.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,054 | $965.3K | 0.3% | +426+7.6% | AddedConverted for a 6-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,340 | $934.7K | 0.3% | +10,340 | New | – |
| PGRProgressive Corp | Stock | 3,635 | $922.5K | 0.3% | +467+14.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,726 | $884.7K | 0.3% | +793+8.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,389 | $881.5K | 0.3% | +395+9.9% | Added | History |
| GENGen Digital Inc. | Stock | 32,016 | $878.2K | 0.3% | +32,016 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,912 | $874.0K | 0.3% | +1,317+9.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 828 | $870.4K | 0.3% | +68+8.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,883 | $868.5K | 0.3% | +458+7.1% | Added | – |
| LINLinde PLC | Stock | 1,797 | $857.1K | 0.3% | +223+14.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 917 | $847.8K | 0.2% | +917 | New | History |
| CORCencora, Inc. | Stock | 3,654 | $822.4K | 0.2% | +309+9.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,390 | $821.5K | 0.2% | +2,852+18.4% | Added | – |
| LIILennox International Inc | COM | 1,339 | $809.1K | 0.2% | +1,339 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,442 | $798.8K | 0.2% | +4,442 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,923 | $662.6K | 0.2% | −686−8.0% | Reduced | – |
| TAT&T Inc. | Stock | 26,565 | $584.4K | 0.2% | −4,859−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,498 | $566.9K | 0.2% | −182−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 971 | $555.7K | 0.2% | +56+6.1% | Added | History |
| ORCLOracle Corp | Stock | 2,915 | $496.7K | 0.1% | +29+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,894 | $495.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,609 | $495.2K | 0.1% | +5+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,437 | $491.2K | 0.1% | +40+2.9% | Added | History |
| NTNXNutanix, Inc. | Stock | 8,175 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,232 | $460.4K | 0.1% | +101+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,043 | $459.2K | 0.1% | −64−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,460 | $440.7K | 0.1% | +2+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 878 | $434.7K | 0.1% | −10−1.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,161 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,814 | $410.6K | 0.1% | +36+1.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,312 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 901 | $376.0K | 0.1% | −50−5.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 633 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,092 | $351.7K | 0.1% | −17−1.5% | Reduced | History |
| AZOAutoZone Inc | COM | 109 | $343.4K | 0.1% | +2+1.9% | Added | History |
| CVXChevron Corp | Stock | 2,290 | $337.3K | 0.1% | +120+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,199 | $328.2K | 0.1% | −6−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,831 | $311.3K | 0.1% | −4−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,560 | $310.8K | 0.1% | +12+0.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,316 | $306.9K | 0.1% | +62+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,077 | $304.9K | 0.1% | +229+27.0% | Added | – |
| RTXRTX Corp | Stock | 2,453 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 517 | $294.3K | 0.1% | +1+0.2% | Added | History |
| BXBlackstone Inc. | COM | 1,884 | $288.5K | 0.1% | −39−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,836 | $286.1K | 0.1% | −987−35.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,381 | $279.1K | 0.1% | +4+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,540 | $263.4K | 0.1% | −100−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 836 | $254.7K | 0.1% | −2−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,944 | $252.3K | 0.1% | +20+0.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $178.7K | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 1,543 | $918.2K | 0.3% | History |
| MCKMcKesson Corp | Stock | 1,379 | $805.4K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 2,584 | $795.2K | 0.2% | History |
| PCARPaccar Inc | COM | 7,055 | $726.3K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,132 | $595.2K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $278.5K | 0.1% | – |
| NFLXNetflix Inc | Stock | 355 | $239.6K | 0.1% | History |
| LRCXLam Research Corp | COM | 208 | $221.5K | 0.1% | History |