JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +4 vs. Q3 2025
- Portfolio value
- $482.4M
- +$31.6M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 124,474 | $85.3M | 17.7% | −1,059−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 873,717 | $38.9M | 8.1% | −8,848−1.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 371,550 | $30.6M | 6.3% | −4,192−1.1% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 274,344 | $25.2M | 5.2% | −1,595−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 84,352 | $22.9M | 4.8% | −264−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,970 | $22.2M | 4.6% | +9,158+4.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 574,867 | $22.0M | 4.6% | +574,867 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,692 | $19.3M | 4.0% | −2,948−4.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 229,901 | $18.7M | 3.9% | −6,945−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,382 | $15.0M | 3.1% | −72−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,106 | $11.0M | 2.3% | −156−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 165,933 | $9.84M | 2.0% | −4,753−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 50,547 | $9.43M | 2.0% | −407−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,503 | $7.98M | 1.7% | +739+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,990 | $7.51M | 1.6% | −28−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,744 | $5.56M | 1.2% | −439−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,246 | $5.53M | 1.1% | +49+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,657 | $5.46M | 1.1% | +831+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,055 | $4.30M | 0.9% | −765−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,473 | $4.26M | 0.9% | +89+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,579 | $4.10M | 0.8% | −1,789−6.1% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 316,831 | $3.62M | 0.8% | −3,000−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,084 | $3.25M | 0.7% | −126−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,295 | $3.23M | 0.7% | +353+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,747 | $2.74M | 0.6% | −25−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,113 | $2.71M | 0.6% | −68−0.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,398 | $2.56M | 0.5% | +4,707+70.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,260 | $2.53M | 0.5% | −10,271−18.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,664 | $2.40M | 0.5% | −1,066−6.0% | ReducedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 6,725 | $2.33M | 0.5% | −117−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,646 | $2.30M | 0.5% | +26,739+919.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,628 | $2.12M | 0.4% | −799−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,431 | $2.11M | 0.4% | +1,293+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 18,225 | $2.03M | 0.4% | −125−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 17,520 | $1.99M | 0.4% | −1,689−8.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,501 | $1.94M | 0.4% | −2,785−7.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,450 | $1.94M | 0.4% | −97−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,754 | $1.88M | 0.4% | −119−4.1% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 61,150 | $1.77M | 0.4% | +61,150 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,043 | $1.76M | 0.4% | −2,622−56.2% | Reduced | History |
| VVisa Inc. | Stock | 4,427 | $1.55M | 0.3% | −43−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,850 | $1.52M | 0.3% | −15−0.8% | Reduced | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 60,327 | $1.51M | 0.3% | +60,327 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,711 | $1.49M | 0.3% | +12,295+91.6% | Added | – |
| FOXAFox Corp | CL A COM | 20,154 | $1.47M | 0.3% | −106−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,992 | $1.44M | 0.3% | +9,454+372.5% | Added | History |
| BRZEBraze, Inc. | Stock | 41,558 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,549 | $1.41M | 0.3% | −27−1.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,260 | $1.41M | 0.3% | −11−0.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,089 | $1.28M | 0.3% | −35−0.7% | Reduced | History |
| NINisource Inc. | COM | 29,992 | $1.25M | 0.3% | −168−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,164 | $1.25M | 0.3% | +10,164 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,850 | $1.24M | 0.3% | −123−2.1% | Reduced | – |
| FLEXFlex Ltd. | Stock | 20,389 | $1.23M | 0.3% | −133−0.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,628 | $1.23M | 0.3% | +2,628 | New | History |
| WRBBerkley W R Corp | COM | 17,211 | $1.21M | 0.3% | −108−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,089 | $1.17M | 0.2% | −4−0.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 7,162 | $1.15M | 0.2% | −17−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,944 | $1.14M | 0.2% | +40+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,444 | $1.10M | 0.2% | +205+9.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,812 | $1.08M | 0.2% | +21+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,584 | $1.07M | 0.2% | +26,584 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 35,916 | $1.06M | 0.2% | +35,916 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,672 | $1.02M | 0.2% | −221−2.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 834 | $1.01M | 0.2% | +834 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,111 | $1.01M | 0.2% | −153−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,215 | $1.01M | 0.2% | +51+0.3% | Added | – |
| WWDWoodward, Inc. | COM | 3,320 | $1.00M | 0.2% | +3,320 | New | History |
| MLIMueller Industries Inc | COM | 8,734 | $1.00M | 0.2% | +8,734 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,141 | $1.00M | 0.2% | +1+0.1% | Added | History |
| APHAmphenol Corp | CL A | 7,378 | $997.1K | 0.2% | +145+2.0% | Added | History |
| FNFabrinet | SHS | 2,101 | $956.5K | 0.2% | +2,101 | New | History |
| HDHome Depot, Inc. | Stock | 2,694 | $927.0K | 0.2% | −652−19.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,132 | $893.8K | 0.2% | +2+0.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 23,024 | $882.8K | 0.2% | +23,024 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,089 | $862.1K | 0.2% | +70+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,303 | $860.0K | 0.2% | +156+13.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,373 | $790.7K | 0.2% | +273+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,239 | $750.8K | 0.2% | −63−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,944 | $619.3K | 0.1% | −140−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,908 | $601.7K | 0.1% | −46−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,381 | $601.0K | 0.1% | −220−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,636 | $562.9K | 0.1% | −12,742−77.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,990 | $561.6K | 0.1% | +1,880+45.7% | AddedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 22,215 | $551.8K | 0.1% | +160+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,632 | $526.7K | 0.1% | −9−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,802 | $516.1K | 0.1% | −299−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,876 | $497.0K | 0.1% | +139+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,502 | $491.7K | 0.1% | −46−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 790 | $452.4K | 0.1% | −82−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,365 | $433.8K | 0.1% | −6−0.3% | Reduced | History |
| DEDeere & Co | Stock | 904 | $421.1K | 0.1% | −2−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,092 | $407.7K | 0.1% | −30−1.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,186 | $396.8K | 0.1% | +7,186 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,043 | $375.7K | 0.1% | +96+10.1% | Added | – |
| SHOPShopify Inc. | Stock | 2,260 | $363.8K | 0.1% | −128−5.4% | Reduced | History |
| AZOAutoZone Inc | COM | 104 | $352.7K | 0.1% | −3−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,607 | $350.3K | 0.1% | +37+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 998 | $334.6K | 0.1% | +43+4.5% | Added | – |
| MSCIMSCI Inc. | Stock | 583 | $334.5K | 0.1% | −50−7.9% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CVLTCommvault Systems Inc | COM | 7,345 | $1.39M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,845 | $1.29M | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,255 | $1.23M | 0.3% | History |
| CORTCorcept Therapeutics Inc | COM | 14,769 | $1.23M | 0.3% | History |
| RSGRepublic Services, Inc. | COM | 5,297 | $1.22M | 0.3% | History |
| VICIVici Properties Inc. | COM | 36,149 | $1.18M | 0.3% | History |
| GENGen Digital Inc. | Stock | 40,772 | $1.16M | 0.3% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,223 | $1.14M | 0.3% | History |
| TDGTransDigm Group INC | COM | 815 | $1.07M | 0.2% | History |
| CALMCal-Maine Foods Inc | COM NEW | 11,154 | $1.05M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,474 | $1.02M | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,886 | $925.4K | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 3,175 | $236.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 676 | $233.4K | 0.1% | History |