JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 122
- +7 vs. Q3 2024
- Portfolio value
- $374.0M
- +$31.3M (+9.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 140,620 | $82.8M | 22.1% | −735−0.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,084,171 | $28.1M | 7.5% | +1,084,171 | New | – |
| AAPLApple Inc. | Stock | 86,110 | $21.6M | 5.8% | +12,915+17.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 108,226 | $20.7M | 5.5% | +2,443+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,123 | $18.8M | 5.0% | +6,507+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 277,942 | $13.9M | 3.7% | +2,954+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,518 | $11.5M | 3.1% | −369−1.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,532 | $11.4M | 3.1% | −293−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,096 | $9.85M | 2.6% | −9,434−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,701 | $8.42M | 2.3% | +43,283+222.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,392 | $6.49M | 1.7% | −2,395−13.5% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 319,831 | $6.14M | 1.6% | −10,000−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,270 | $5.68M | 1.5% | +32,452+193.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,822 | $5.55M | 1.5% | −351−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,734 | $5.50M | 1.5% | −3,302−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,560 | $5.41M | 1.4% | +13,482+15.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 132,464 | $5.35M | 1.4% | +132,464 | New | – |
| AMZNAmazon Com Inc | Stock | 22,929 | $5.03M | 1.3% | −827−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,220 | $4.58M | 1.2% | +5,680+30.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,482 | $4.30M | 1.1% | −236−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,406 | $4.04M | 1.1% | +557+14.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,419 | $3.13M | 0.8% | +482+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,402 | $2.69M | 0.7% | −4,997−7.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,393 | $2.51M | 0.7% | −647−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,115 | $2.41M | 0.6% | +200+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,347 | $2.24M | 0.6% | +12+0.1% | Added | History |
| BRZEBraze, Inc. | Stock | 50,843 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,142 | $2.13M | 0.6% | −1,331−12.7% | Reduced | – |
| DISWalt Disney Co | Stock | 18,831 | $2.10M | 0.6% | −2,269−10.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,873 | $1.96M | 0.5% | +859+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,908 | $1.95M | 0.5% | +3,736+12.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,848 | $1.95M | 0.5% | +290+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,346 | $1.93M | 0.5% | +1,325+18.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,770 | $1.85M | 0.5% | +580+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 10,741 | $1.80M | 0.5% | +96+0.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,899 | $1.72M | 0.5% | +41+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 33,929 | $1.68M | 0.4% | −357,680−91.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,643 | $1.65M | 0.4% | +417+5.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 31,091 | $1.44M | 0.4% | +31,091 | New | – |
| VVisa Inc. | Stock | 4,529 | $1.43M | 0.4% | +645+16.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,848 | $1.31M | 0.4% | +328+2.8% | AddedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 14,445 | $1.31M | 0.3% | +102+0.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,872 | $1.28M | 0.3% | +51,872 | New | – |
| DECKDeckers Outdoor Corp | COM | 6,262 | $1.27M | 0.3% | +208+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,706 | $1.25M | 0.3% | +77+2.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,437 | $1.19M | 0.3% | −33−0.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,062 | $1.12M | 0.3% | +44+0.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,412 | $1.09M | 0.3% | +3,500+22.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 10,526 | $1.07M | 0.3% | +398+3.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,996 | $1.06M | 0.3% | +114+4.0% | Added | History |
| PKGPackaging Corp of America | Stock | 4,668 | $1.05M | 0.3% | +156+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,653 | $1.03M | 0.3% | −17−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,670 | $1.00M | 0.3% | +228+5.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,216 | $1.00M | 0.3% | +490+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,450 | $983.2K | 0.3% | −36−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,178 | $973.0K | 0.3% | +26,178 | New | – |
| CAHCardinal Health Inc | Stock | 8,178 | $967.2K | 0.3% | +8,178 | New | History |
| RSGRepublic Services, Inc. | COM | 4,637 | $932.9K | 0.2% | +248+5.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,653 | $920.9K | 0.2% | +11,653 | New | – |
| GENGen Digital Inc. | Stock | 33,383 | $914.0K | 0.2% | +1,367+4.3% | Added | History |
| PGRProgressive Corp | Stock | 3,799 | $910.4K | 0.2% | +164+4.5% | Added | History |
| LIILennox International Inc | COM | 1,485 | $904.9K | 0.2% | +146+10.9% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,993 | $894.0K | 0.2% | +9,993 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,763 | $878.0K | 0.2% | +3,451+47.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,262 | $861.4K | 0.2% | −49,232−88.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,591 | $849.1K | 0.2% | −292−4.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,202 | $821.6K | 0.2% | +1,812+9.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,512 | $800.3K | 0.2% | +9,512 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,530 | $791.8K | 0.2% | +3,530 | New | – |
| TSLATesla, Inc. | Stock | 1,916 | $773.8K | 0.2% | +22+1.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,869 | $771.1K | 0.2% | −2,934−29.9% | Reduced | – |
| FNFabrinet | SHS | 3,481 | $765.4K | 0.2% | +3,481 | New | History |
| LLYEli Lilly & Co | Stock | 986 | $761.4K | 0.2% | −1,045−51.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $751.4K | 0.2% | +1,866 | New | History |
| CVLTCommvault Systems Inc | COM | 4,896 | $738.9K | 0.2% | +4,896 | New | History |
| TAT&T Inc. | Stock | 31,392 | $714.8K | 0.2% | +4,827+18.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,593 | $675.7K | 0.2% | +1,501+137.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,865 | $594.7K | 0.2% | −58−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,572 | $525.7K | 0.1% | +373+31.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,874 | $523.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,303 | $515.1K | 0.1% | +5,020+152.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 864 | $495.0K | 0.1% | −14−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 819 | $479.5K | 0.1% | −152−15.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,237 | $468.2K | 0.1% | −261−7.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,499 | $462.6K | 0.1% | −110−4.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,159 | $458.6K | 0.1% | −73−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,690 | $448.3K | 0.1% | −225−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,462 | $431.4K | 0.1% | +2+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,957 | $421.6K | 0.1% | +11,957 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,719 | $403.9K | 0.1% | −95−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,991 | $397.0K | 0.1% | −52−1.3% | Reduced | History |
| DEDeere & Co | Stock | 901 | $381.8K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 633 | $379.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,890 | $372.3K | 0.1% | −271−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,262 | $365.8K | 0.1% | +185+17.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,610 | $362.1K | 0.1% | −34,021−90.4% | Reduced | – |
| AZOAutoZone Inc | COM | 108 | $345.8K | 0.1% | −1−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 952 | $345.4K | 0.1% | +320+50.6% | Added | History |
| NFLXNetflix Inc | Stock | 385 | $343.2K | 0.1% | +385 | New | History |
| CVXChevron Corp | Stock | 2,280 | $330.3K | 0.1% | −10−0.4% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,340 | $934.7K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 828 | $870.4K | 0.3% | History |
| LINLinde PLC | Stock | 1,797 | $857.1K | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 917 | $847.8K | 0.2% | History |
| CORCencora, Inc. | Stock | 3,654 | $822.4K | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 8,175 | $484.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,560 | $310.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 836 | $254.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,102 | $250.3K | 0.1% | History |
| EFXEquifax Inc | COM | 726 | $213.2K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,966 | $213.1K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $211.9K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,723 | $200.6K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,677 | $112.8K | <0.1% | History |