JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 121
- −1 vs. Q4 2024
- Portfolio value
- $379.1M
- +$5.06M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 136,697 | $76.8M | 20.3% | −3,923−2.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 938,778 | $32.2M | 8.5% | +912,600+3,486.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 231,040 | $23.9M | 6.3% | +231,040 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,853 | $22.2M | 5.9% | +25,730+9.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 254,298 | $20.9M | 5.5% | +242,645+2,082.3% | Added | – |
| AAPLApple Inc. | Stock | 85,573 | $19.0M | 5.0% | −537−0.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 68,875 | $14.5M | 3.8% | +20,343+41.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,337 | $10.9M | 2.9% | +819+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,527 | $9.19M | 2.4% | −569−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 162,054 | $7.46M | 2.0% | −115,888−41.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,157 | $7.36M | 1.9% | +56,157 | New | – |
| NVDANVIDIA Corp | Stock | 62,018 | $6.72M | 1.8% | −683−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,184 | $5.70M | 1.5% | −208−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,795 | $5.22M | 1.4% | +313+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,250 | $4.78M | 1.3% | −572−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,715 | $4.46M | 1.2% | +309+7.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 319,831 | $4.28M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,439 | $4.27M | 1.1% | −490−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,276 | $4.22M | 1.1% | −25,284−24.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,405 | $4.15M | 1.1% | +22,143+353.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,948 | $4.14M | 1.1% | −8,786−20.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,537 | $2.87M | 0.8% | −5,683−23.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,987 | $2.63M | 0.7% | −5,432−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,558 | $2.49M | 0.7% | +9,650+28.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,418 | $2.42M | 0.6% | −8,984−13.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,320 | $2.41M | 0.6% | −73−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,348 | $2.29M | 0.6% | +10.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,373 | $2.16M | 0.6% | +1,500+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,632 | $2.03M | 0.5% | −483−11.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,379 | $1.92M | 0.5% | −30,891−62.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,292 | $1.92M | 0.5% | +150+1.6% | Added | – |
| DISWalt Disney Co | Stock | 18,615 | $1.84M | 0.5% | −216−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,896 | $1.84M | 0.5% | +2,126+6.3% | Added | – |
| BRZEBraze, Inc. | Stock | 50,843 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 29,581 | $1.74M | 0.5% | −4,348−12.8% | Reduced | History |
| VVisa Inc. | Stock | 4,496 | $1.58M | 0.4% | −33−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,762 | $1.45M | 0.4% | −1,086−28.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,815 | $1.38M | 0.4% | +172+2.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,751 | $1.34M | 0.4% | +535+4.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,884 | $1.31M | 0.3% | −101,342−93.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 10,395 | $1.29M | 0.3% | −131−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,771 | $1.27M | 0.3% | −291−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,051 | $1.25M | 0.3% | +873+10.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,059 | $1.23M | 0.3% | +422+9.1% | Added | History |
| PGRProgressive Corp | Stock | 4,232 | $1.20M | 0.3% | +433+11.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,757 | $1.18M | 0.3% | +1,757 | New | History |
| WMTWalmart Inc. | Stock | 13,199 | $1.16M | 0.3% | −1,246−8.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,551 | $1.11M | 0.3% | +6,349+31.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,778 | $1.11M | 0.3% | +108+2.3% | Added | History |
| WMWaste Management Inc | Stock | 4,720 | $1.09M | 0.3% | +4,720 | New | History |
| CVLTCommvault Systems Inc | COM | 6,837 | $1.08M | 0.3% | +1,941+39.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,631 | $1.07M | 0.3% | +194+3.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,502 | $1.01M | 0.3% | +10,502 | New | – |
| RPMRPM International Inc | COM | 8,709 | $1.01M | 0.3% | +8,709 | New | History |
| CASYCaseys General Stores Inc | COM | 2,312 | $1.00M | 0.3% | +2,312 | New | History |
| GENGen Digital Inc. | Stock | 37,432 | $993.4K | 0.3% | +4,049+12.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 678 | $971.3K | 0.3% | +678 | New | History |
| HDHome Depot, Inc. | Stock | 2,644 | $969.0K | 0.3% | −9−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 4,378 | $966.8K | 0.3% | +4,378 | New | History |
| TAT&T Inc. | Stock | 33,775 | $955.1K | 0.3% | +2,383+7.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,639 | $951.3K | 0.3% | +3,774+48.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,780 | $936.2K | 0.2% | −1,119−38.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,002 | $935.2K | 0.2% | +409+15.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 19,795 | $934.5K | 0.2% | +19,795 | New | History |
| PGProcter & Gamble Co | Stock | 5,463 | $931.0K | 0.2% | −5,278−49.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,846 | $869.5K | 0.2% | +2,846 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,547 | $867.8K | 0.2% | +9,547 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,269 | $851.6K | 0.2% | −181−4.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,914 | $837.4K | 0.2% | +45+0.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 31,229 | $822.9K | 0.2% | −1,052,942−97.1% | Reduced | – |
| BMIBadger Meter Inc | COM | 4,303 | $818.6K | 0.2% | +4,303 | New | History |
| LLYEli Lilly & Co | Stock | 991 | $818.6K | 0.2% | +5+0.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,507 | $802.9K | 0.2% | −3,905−20.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,126 | $728.8K | 0.2% | −637−5.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,777 | $704.2K | 0.2% | −814−12.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,238 | $580.0K | 0.2% | +322+16.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,944 | $502.4K | 0.1% | +70+2.4% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,315 | $496.2K | 0.1% | +12+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,928 | $485.6K | 0.1% | −309−9.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,500 | $470.3K | 0.1% | +10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,721 | $467.3K | 0.1% | +831+17.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 853 | $466.2K | 0.1% | −11−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 786 | $453.0K | 0.1% | −33−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,577 | $423.3K | 0.1% | +5+0.3% | Added | History |
| DEDeere & Co | Stock | 901 | $422.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,827 | $419.1K | 0.1% | +2,247+34.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,086 | $418.5K | 0.1% | −73−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 442 | $412.2K | 0.1% | +57+14.8% | Added | History |
| AZOAutoZone Inc | COM | 107 | $408.0K | 0.1% | −1−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,297 | $384.2K | 0.1% | +17+0.7% | Added | History |
| ORCLOracle Corp | Stock | 2,601 | $363.6K | 0.1% | −89−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,026 | $361.3K | 0.1% | +35+0.9% | Added | History |
| MSCIMSCI Inc. | Stock | 633 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,655 | $356.3K | 0.1% | −64−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,264 | $347.4K | 0.1% | +2+0.2% | Added | – |
| RTXRTX Corp | Stock | 2,425 | $321.3K | 0.1% | +4+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 3,568 | $310.0K | 0.1% | +149+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 925 | $304.9K | 0.1% | −27−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,808 | $302.7K | 0.1% | −6,538−78.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,532 | $301.1K | 0.1% | +31+1.2% | Added | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 132,464 | $5.35M | 1.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,091 | $1.44M | 0.4% | – |
| ANETArista Networks, Inc. | Stock | 11,848 | $1.31M | 0.4% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,872 | $1.28M | 0.3% | – |
| DECKDeckers Outdoor Corp | COM | 6,262 | $1.27M | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,706 | $1.25M | 0.3% | History |
| UTHRUnited Therapeutics Corp | COM | 2,996 | $1.06M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 4,668 | $1.05M | 0.3% | History |
| LIILennox International Inc | COM | 1,485 | $904.9K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,993 | $894.0K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,512 | $800.3K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,530 | $791.8K | 0.2% | – |
| FNFabrinet | SHS | 3,481 | $765.4K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $751.4K | 0.2% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,957 | $421.6K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,610 | $362.1K | 0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 9,787 | $310.1K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,133 | $267.7K | 0.1% | – |
| TGTTarget Corp | Stock | 1,806 | $244.1K | 0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,089 | $212.9K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,112 | $204.1K | 0.1% | – |