JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- −6 vs. Q4 2025
- Portfolio value
- $510.1M
- +$27.6M (+5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 127,252 | $83.1M | 16.3% | +2,778+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 671,730 | $57.0M | 11.2% | +300,180+80.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,063,800 | $42.8M | 8.4% | +190,083+21.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 891,631 | $35.2M | 6.9% | +316,764+55.1% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 279,803 | $25.9M | 5.1% | +5,459+2.0% | Added | – |
| AAPLApple Inc. | Stock | 82,889 | $21.0M | 4.1% | −1,463−1.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,861 | $19.6M | 3.8% | +9,169+13.2% | Added | – |
| IAUiShares Gold Trust | ETF | 215,168 | $19.0M | 3.7% | −14,733−6.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 142,972 | $14.8M | 2.9% | −73,998−34.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,759 | $13.7M | 2.7% | −623−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,649 | $12.5M | 2.4% | +89,594+186.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 179,305 | $9.78M | 1.9% | +13,372+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 51,743 | $9.02M | 1.8% | +1,196+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,755 | $6.26M | 1.2% | −2,235−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,700 | $5.81M | 1.1% | −803−4.9% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 186,738 | $5.54M | 1.1% | +125,588+205.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,275 | $4.85M | 1.0% | −382−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,200 | $4.78M | 0.9% | −544−4.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,973 | $4.51M | 0.9% | +55,973 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,563 | $4.10M | 0.8% | +90+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,183 | $3.86M | 0.8% | +23,923+54.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,641 | $3.79M | 0.7% | −938−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,316 | $3.23M | 0.6% | +7,652+45.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,050 | $3.14M | 0.6% | +755+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,469 | $3.08M | 0.6% | +385+3.8% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 316,831 | $3.01M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,409 | $2.66M | 0.5% | +2,763+9.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,021 | $2.63M | 0.5% | −1,092−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,557 | $2.45M | 0.5% | −190−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,761 | $2.29M | 0.4% | −49,485−60.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,198 | $2.23M | 0.4% | +473+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,414 | $2.16M | 0.4% | −811−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,181 | $2.07M | 0.4% | +189+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,996 | $1.99M | 0.4% | −47−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,951 | $1.96M | 0.4% | −138,155−82.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,627 | $1.82M | 0.4% | −3,001−17.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,716 | $1.77M | 0.3% | −38−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,041 | $1.64M | 0.3% | −479−2.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,117 | $1.54M | 0.3% | −432−16.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 33,144 | $1.43M | 0.3% | +10,120+44.0% | Added | History |
| WWDWoodward, Inc. | COM | 3,959 | $1.42M | 0.3% | +639+19.2% | Added | History |
| NINisource Inc. | COM | 30,191 | $1.41M | 0.3% | +199+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,817 | $1.40M | 0.3% | +873+22.1% | Added | History |
| CAHCardinal Health Inc | Stock | 6,612 | $1.40M | 0.3% | −2,838−30.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,592 | $1.38M | 0.3% | −258−13.9% | Reduced | History |
| FNFabrinet | SHS | 2,631 | $1.37M | 0.3% | +530+25.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $1.37M | 0.3% | −208−4.1% | Reduced | History |
| VVisa Inc. | Stock | 4,477 | $1.35M | 0.3% | +50+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,651 | $1.35M | 0.3% | −513−5.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 20,504 | $1.34M | 0.3% | +115+0.6% | Added | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 52,517 | $1.31M | 0.3% | −7,810−12.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,213 | $1.30M | 0.3% | −47−2.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,187 | $1.29M | 0.3% | −5,211−45.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,696 | $1.28M | 0.3% | +68+2.6% | Added | History |
| JBLJabil Inc | Stock | 4,792 | $1.27M | 0.2% | +4,792 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 13,402 | $1.24M | 0.2% | +1,590+13.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 28,164 | $1.23M | 0.2% | +28,164 | New | History |
| WRBBerkley W R Corp | COM | 18,525 | $1.23M | 0.2% | +1,314+7.6% | Added | History |
| KLACKLA Corp | COM NEW | 813 | $1.20M | 0.2% | −21−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 9,304 | $1.18M | 0.2% | +1,926+26.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,444 | $1.16M | 0.2% | −15,057−42.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,332 | $1.13M | 0.2% | +200+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,456 | $1.11M | 0.2% | +784+7.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,621 | $1.10M | 0.2% | +459+6.4% | Added | History |
| CACICACI International Inc | CL A | 2,017 | $1.10M | 0.2% | +1,529+313.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,176 | $1.09M | 0.2% | −674−11.5% | Reduced | – |
| MLIMueller Industries Inc | COM | 9,645 | $1.07M | 0.2% | +911+10.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,610 | $1.07M | 0.2% | +9,610 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,063 | $1.01M | 0.2% | −48−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,685 | $998.1K | 0.2% | +241+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,995 | $985.2K | 0.2% | +301+11.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,210 | $972.1K | 0.2% | −50.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,133 | $968.1K | 0.2% | +44+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,142 | $966.1K | 0.2% | +1+0.1% | Added | History |
| BRZEBraze, Inc. | Stock | 38,558 | $910.4K | 0.2% | −3,000−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 987 | $908.1K | 0.2% | −102−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,380 | $826.3K | 0.2% | +472+16.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,550 | $752.3K | 0.1% | −12,161−47.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,186 | $749.0K | 0.1% | −53−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,254 | $717.5K | 0.1% | −49−3.8% | Reduced | History |
| DEDeere & Co | Stock | 1,230 | $693.1K | 0.1% | +326+36.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,379 | $671.7K | 0.1% | +1,006+9.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,463 | $621.4K | 0.1% | +473+7.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,598 | $576.8K | 0.1% | +796+28.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,321 | $569.8K | 0.1% | −16,595−46.2% | Reduced | – |
| TAT&T Inc. | Stock | 19,313 | $559.9K | 0.1% | −2,902−13.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,573 | $549.8K | 0.1% | −371−12.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,640 | $549.6K | 0.1% | +8+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 752 | $532.5K | 0.1% | −38−4.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,541 | $518.0K | 0.1% | +160+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,459 | $513.2K | 0.1% | −43−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,871 | $506.4K | 0.1% | +1,871 | New | History |
| RTXRTX Corp | Stock | 2,416 | $466.1K | 0.1% | +51+2.2% | Added | History |
| CVXChevron Corp | Stock | 2,029 | $419.8K | 0.1% | −41−2.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,071 | $410.7K | 0.1% | +28+2.7% | Added | – |
| ORCLOracle Corp | Stock | 2,471 | $363.5K | 0.1% | +379+18.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,671 | $357.0K | 0.1% | −2−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 104 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,440 | $348.6K | 0.1% | −167−3.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,382 | $329.7K | 0.1% | +194+3.7% | Added | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,431 | $2.11M | 0.4% | – |
| FOXAFox Corp | CL A COM | 20,154 | $1.47M | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,584 | $1.07M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,636 | $562.9K | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,186 | $396.8K | 0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 10,215 | $311.4K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,281 | $290.8K | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,698 | $285.4K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,578 | $244.7K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 817 | $241.9K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $233.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,477 | $227.7K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,018 | $201.6K | <0.1% | History |