JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- 0 vs. Q2 2025
- Portfolio value
- $450.8M
- +$30.0M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 125,533 | $84.0M | 18.6% | −6,449−4.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 882,565 | $38.8M | 8.6% | −32,629−3.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 375,742 | $29.6M | 6.6% | +375,742 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 275,939 | $24.2M | 5.4% | +19,016+7.4% | Added | – |
| AAPLApple Inc. | Stock | 84,616 | $21.5M | 4.8% | −1,590−1.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 207,812 | $21.5M | 4.8% | −8,581−4.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 72,640 | $19.9M | 4.4% | −1,702−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 236,846 | $17.2M | 3.8% | +207,186+698.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,454 | $14.7M | 3.3% | −924−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,262 | $10.9M | 2.4% | −1,788−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 170,686 | $9.82M | 2.2% | −446−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 50,954 | $9.51M | 2.1% | −2,594−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,764 | $8.16M | 1.8% | +131+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,018 | $5.84M | 1.3% | +5,416+29.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,183 | $5.71M | 1.3% | −719−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,197 | $5.42M | 1.2% | +1,795+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,826 | $5.01M | 1.1% | −1,590−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,665 | $4.32M | 1.0% | −90−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,368 | $4.28M | 0.9% | −2,938−9.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,820 | $4.26M | 0.9% | −296,235−85.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,384 | $4.21M | 0.9% | −2,513−23.1% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 319,831 | $3.83M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,210 | $3.22M | 0.7% | −118−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,942 | $3.13M | 0.7% | −1,581−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,531 | $3.11M | 0.7% | +4,143+8.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,181 | $2.72M | 0.6% | −223−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,865 | $2.50M | 0.6% | −428−4.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,378 | $2.28M | 0.5% | +508+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,842 | $2.26M | 0.5% | +3,394+98.4% | Added | History |
| DISWalt Disney Co | Stock | 19,209 | $2.20M | 0.5% | +1,894+10.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,427 | $2.19M | 0.5% | −361−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,772 | $2.14M | 0.5% | −791−8.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,286 | $2.04M | 0.5% | −10,722−21.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,138 | $2.01M | 0.4% | +2,803+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,873 | $1.91M | 0.4% | −3−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,350 | $1.89M | 0.4% | −881−4.6% | Reduced | History |
| VVisa Inc. | Stock | 4,470 | $1.53M | 0.3% | −102−2.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,547 | $1.50M | 0.3% | +99+1.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,691 | $1.49M | 0.3% | +58+0.9% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,576 | $1.46M | 0.3% | +30+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,865 | $1.44M | 0.3% | +22+1.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,271 | $1.43M | 0.3% | +30+1.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 7,345 | $1.39M | 0.3% | +82+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,346 | $1.36M | 0.3% | −30−0.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 17,319 | $1.33M | 0.3% | +17,319 | New | History |
| NINisource Inc. | COM | 30,160 | $1.31M | 0.3% | +30,160 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,845 | $1.29M | 0.3% | −14,489−49.4% | Reduced | – |
| FOXAFox Corp | CL A COM | 20,260 | $1.28M | 0.3% | +370+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,791 | $1.27M | 0.3% | +250+2.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,124 | $1.26M | 0.3% | +5,124 | New | History |
| RJFRaymond James Financial Inc | COM | 7,179 | $1.24M | 0.3% | +7,179 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,255 | $1.23M | 0.3% | +67+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,973 | $1.23M | 0.3% | −463−7.2% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 14,769 | $1.23M | 0.3% | +382+2.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,297 | $1.22M | 0.3% | +80+1.5% | Added | History |
| FLEXFlex Ltd. | Stock | 20,522 | $1.19M | 0.3% | +20,522 | New | History |
| BRZEBraze, Inc. | Stock | 41,558 | $1.18M | 0.3% | −5,000−10.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 36,149 | $1.18M | 0.3% | +602+1.7% | Added | History |
| GENGen Digital Inc. | Stock | 40,772 | $1.16M | 0.3% | +599+1.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,223 | $1.14M | 0.3% | +227+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,904 | $1.09M | 0.2% | +3,904 | New | History |
| TDGTransDigm Group INC | COM | 815 | $1.07M | 0.2% | +30+3.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 11,154 | $1.05M | 0.2% | +410+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,264 | $1.03M | 0.2% | −105−2.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,474 | $1.02M | 0.2% | +179+5.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,893 | $1.02M | 0.2% | −2,828−20.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,100 | $1.01M | 0.2% | −48−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,239 | $995.7K | 0.2% | −153−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,164 | $985.7K | 0.2% | +5,030+49.6% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,886 | $925.4K | 0.2% | +256+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,140 | $907.5K | 0.2% | +2+0.2% | Added | History |
| APHAmphenol Corp | CL A | 7,233 | $895.1K | 0.2% | +7,233 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,019 | $859.5K | 0.2% | +53+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,147 | $842.7K | 0.2% | −160−12.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,093 | $834.3K | 0.2% | −23−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,302 | $814.6K | 0.2% | −171−3.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,416 | $771.7K | 0.2% | −200−1.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,601 | $656.9K | 0.1% | +17+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,101 | $631.4K | 0.1% | +112+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,084 | $627.9K | 0.1% | −18−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 22,055 | $622.8K | 0.1% | −7,183−24.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,122 | $596.8K | 0.1% | −559−20.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,954 | $547.7K | 0.1% | −39−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,130 | $523.7K | 0.1% | −300−8.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,641 | $513.2K | 0.1% | +11+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 411 | $492.8K | 0.1% | −37−8.3% | Reduced | History |
| AZOAutoZone Inc | COM | 107 | $459.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,548 | $436.7K | 0.1% | −1,471−48.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,705 | $420.1K | 0.1% | +152+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 872 | $415.9K | 0.1% | −8−0.9% | Reduced | History |
| DEDeere & Co | Stock | 906 | $414.4K | 0.1% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,737 | $411.7K | 0.1% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,371 | $396.7K | 0.1% | −103−4.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 633 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,388 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,570 | $333.8K | 0.1% | +175+3.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,002 | $322.1K | 0.1% | −11,644−49.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $313.5K | 0.1% | −309−24.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,836 | $311.7K | 0.1% | +34+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 947 | $309.1K | 0.1% | +78+9.0% | Added | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 5,287 | $1.26M | 0.3% | History |
| PGRProgressive Corp | Stock | 4,589 | $1.22M | 0.3% | History |
| BROBrown & Brown, Inc. | Stock | 10,940 | $1.21M | 0.3% | History |
| WMWaste Management Inc | Stock | 5,229 | $1.20M | 0.3% | History |
| UNMUnum Group | Stock | 13,148 | $1.06M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 9,488 | $1.00M | 0.2% | History |
| EXLSExlService Holdings, Inc. | COM | 22,312 | $977.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,344 | $244.8K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 810 | $238.7K | 0.1% | History |
| MELIMercadolibre Inc | COM | 87 | $227.4K | 0.1% | History |
| SYKStryker Corp | Stock | 514 | $203.4K | <0.1% | History |