JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 128
- +7 vs. Q1 2025
- Portfolio value
- $420.8M
- +$41.7M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 131,982 | $81.9M | 19.5% | −4,715−3.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 915,194 | $37.2M | 8.8% | −23,584−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 345,055 | $28.8M | 6.8% | +51,202+17.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,393 | $22.3M | 5.3% | −14,647−6.3% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 256,923 | $21.6M | 5.1% | +2,625+1.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 74,342 | $18.3M | 4.4% | +5,467+7.9% | Added | – |
| AAPLApple Inc. | Stock | 86,206 | $17.7M | 4.2% | +633+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,378 | $14.0M | 3.3% | +2,041+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,050 | $10.5M | 2.5% | +11,523+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 171,132 | $8.92M | 2.1% | +9,078+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 53,548 | $8.46M | 2.0% | −8,470−13.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,281 | $8.45M | 2.0% | +1,124+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,633 | $7.78M | 1.8% | +449+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,902 | $5.48M | 1.3% | −348−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,416 | $5.36M | 1.3% | +1,977+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,897 | $5.29M | 1.3% | +1,102+11.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,402 | $4.83M | 1.1% | +2,126+2.7% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 319,831 | $4.79M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,755 | $4.71M | 1.1% | +40+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,306 | $4.36M | 1.0% | −1,642−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,602 | $3.28M | 0.8% | +65+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,523 | $3.02M | 0.7% | +1,536+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,328 | $2.99M | 0.7% | +980+10.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,388 | $2.86M | 0.7% | +6,830+15.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,404 | $2.61M | 0.6% | +84+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,334 | $2.40M | 0.6% | +1,961+7.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,008 | $2.36M | 0.6% | −6,410−11.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,293 | $2.35M | 0.6% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 17,315 | $2.15M | 0.5% | −1,300−7.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,870 | $2.14M | 0.5% | −12,535−44.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,788 | $2.05M | 0.5% | +409+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 19,231 | $1.88M | 0.4% | +6,032+45.7% | Added | History |
| IAUiShares Gold Trust | ETF | 29,660 | $1.85M | 0.4% | +79+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,876 | $1.78M | 0.4% | −756−20.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,335 | $1.76M | 0.4% | −3,561−9.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,563 | $1.70M | 0.4% | +748+8.5% | Added | History |
| VVisa Inc. | Stock | 4,572 | $1.62M | 0.4% | +76+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 9,448 | $1.59M | 0.4% | +397+4.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,843 | $1.35M | 0.3% | +86+4.9% | Added | History |
| BRZEBraze, Inc. | Stock | 46,558 | $1.31M | 0.3% | −4,285−8.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,633 | $1.31M | 0.3% | +20.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,546 | $1.30M | 0.3% | +234+10.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,996 | $1.29M | 0.3% | +245+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,217 | $1.29M | 0.3% | +158+3.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 7,263 | $1.27M | 0.3% | +426+6.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,188 | $1.26M | 0.3% | +410+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,287 | $1.26M | 0.3% | +516+10.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,436 | $1.26M | 0.3% | −448−6.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,376 | $1.24M | 0.3% | +732+27.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,241 | $1.23M | 0.3% | +2,241 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,721 | $1.23M | 0.3% | +2,082+17.9% | Added | – |
| PGRProgressive Corp | Stock | 4,589 | $1.22M | 0.3% | +357+8.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,940 | $1.21M | 0.3% | +545+5.2% | Added | History |
| WMWaste Management Inc | Stock | 5,229 | $1.20M | 0.3% | +509+10.8% | Added | History |
| TDGTransDigm Group INC | COM | 785 | $1.19M | 0.3% | +785 | New | History |
| GENGen Digital Inc. | Stock | 40,173 | $1.18M | 0.3% | +2,741+7.3% | Added | History |
| VICIVici Properties Inc. | COM | 35,547 | $1.16M | 0.3% | +35,547 | New | History |
| FOXAFox Corp | CL A COM | 19,890 | $1.11M | 0.3% | +19,890 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,744 | $1.07M | 0.3% | +1,197+12.5% | Added | History |
| UNMUnum Group | Stock | 13,148 | $1.06M | 0.3% | +13,148 | New | History |
| CORTCorcept Therapeutics Inc | COM | 14,387 | $1.06M | 0.3% | +14,387 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 11,541 | $1.04M | 0.2% | +1,371+13.5% | AddedConverted for a 15-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 3,295 | $1.02M | 0.2% | +449+15.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,488 | $1.00M | 0.2% | +9,488 | New | History |
| EXLSExlService Holdings, Inc. | COM | 22,312 | $977.0K | 0.2% | +2,517+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,307 | $964.9K | 0.2% | +521+66.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,148 | $953.8K | 0.2% | +22+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,448 | $950.5K | 0.2% | +1,640+90.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,369 | $942.8K | 0.2% | +100+2.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,630 | $882.2K | 0.2% | +3,630 | New | History |
| PGProcter & Gamble Co | Stock | 5,473 | $872.0K | 0.2% | +10+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,116 | $870.2K | 0.2% | +125+12.6% | Added | History |
| TAT&T Inc. | Stock | 29,238 | $846.1K | 0.2% | −4,537−13.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,019 | $842.9K | 0.2% | +17+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,966 | $816.2K | 0.2% | +52+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $805.7K | 0.2% | +285+33.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,392 | $759.8K | 0.2% | +154+6.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,616 | $740.7K | 0.2% | −1,891−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,134 | $634.2K | 0.2% | +1,819+21.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,646 | $627.6K | 0.1% | −7,583−24.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,989 | $611.7K | 0.1% | +45+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,102 | $602.4K | 0.1% | +602+24.1% | Added | – |
| NFLXNetflix Inc | Stock | 448 | $599.9K | 0.1% | +6+1.4% | Added | History |
| ORCLOracle Corp | Stock | 2,681 | $586.1K | 0.1% | +80+3.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,584 | $488.6K | 0.1% | +536+17.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,735 | $473.2K | 0.1% | +158+10.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,630 | $460.7K | 0.1% | +975+26.7% | Added | – |
| DEDeere & Co | Stock | 904 | $459.8K | 0.1% | +3+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,993 | $457.2K | 0.1% | +65+2.2% | Added | History |
| MUMicron Technology Inc | Stock | 3,430 | $422.7K | 0.1% | −138−3.9% | Reduced | History |
| AZOAutoZone Inc | COM | 107 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,264 | $384.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,553 | $365.6K | 0.1% | +256+11.1% | Added | History |
| MSCIMSCI Inc. | Stock | 633 | $365.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,474 | $361.2K | 0.1% | +49+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 880 | $341.7K | 0.1% | −45−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,116 | $335.9K | 0.1% | +584+23.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,395 | $307.6K | 0.1% | +337+6.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,274 | $302.6K | 0.1% | +42+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,807 | $301.4K | 0.1% | −219−5.4% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,762 | $1.45M | 0.4% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,551 | $1.11M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,502 | $1.01M | 0.3% | – |
| RPMRPM International Inc | COM | 8,709 | $1.01M | 0.3% | History |
| FISVFiserv Inc | Stock | 4,378 | $966.8K | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 1,780 | $936.2K | 0.2% | History |
| BMIBadger Meter Inc | COM | 4,303 | $818.6K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,777 | $704.2K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,144 | $210.3K | 0.1% | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 10,000 | $25 | <0.1% | History |