JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +15 vs. Q1 2026
- Portfolio value
- $621.0M
- +$110.9M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 10,640 | $22.1K | <0.1% | +10,640 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 17,500 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,326 | $156.6K | <0.1% | +181+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,483 | $200.8K | <0.1% | −34−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,952 | $207.2K | <0.1% | +5,952 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,598 | $211.3K | <0.1% | +1,598 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 279 | $212.9K | <0.1% | +279 | New | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,703 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 826 | $223.2K | <0.1% | +100+13.8% | Added | History |
| BACBank of America Corp | Stock | 4,362 | $248.6K | <0.1% | −144−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,135 | $251.3K | <0.1% | +2,135 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,460 | $252.9K | <0.1% | +37+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,653 | $261.2K | <0.1% | +1,653 | New | – |
| KOCoca Cola Co | Stock | 3,229 | $262.4K | <0.1% | +37+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,234 | $262.5K | <0.1% | +3+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 387 | $265.7K | <0.1% | +387 | New | – |
| SHOPShopify Inc. | Stock | 2,328 | $265.8K | <0.1% | −50−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 230 | $270.6K | <0.1% | −1−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,617 | $275.6K | <0.1% | +4,617 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,235 | $278.0K | <0.1% | −147−2.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,957 | $282.4K | <0.1% | +50+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,500 | $287.6K | <0.1% | +8,500 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,323 | $288.2K | <0.1% | −9−0.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,039 | $290.3K | <0.1% | +79+4.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,019 | $291.7K | <0.1% | +2+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,475 | $295.8K | <0.1% | +2,475 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,706 | $298.6K | <0.1% | +3,706 | New | – |
| CVXChevron Corp | Stock | 1,818 | $301.4K | <0.1% | −211−10.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,193 | $301.7K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,116 | $313.7K | 0.1% | +1,116 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $316.3K | 0.1% | +1+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 583 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 104 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,509 | $350.3K | 0.1% | +2,509 | New | History |
| GEGeneral Electric Co | Stock | 939 | $350.8K | 0.1% | +10+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,937 | $351.3K | 0.1% | +32+0.3% | Added | – |
| ORCLOracle Corp | Stock | 2,476 | $362.9K | 0.1% | +5+0.2% | Added | History |
| TAT&T Inc. | Stock | 19,292 | $399.3K | 0.1% | −21−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,690 | $399.8K | 0.1% | +686+68.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,541 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,305 | $428.5K | 0.1% | +9,305 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,657 | $429.6K | 0.1% | −175−4.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,473 | $431.8K | 0.1% | −6,848−35.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,807 | $439.7K | 0.1% | +1,163+70.7% | Added | History |
| RTXRTX Corp | Stock | 2,387 | $452.8K | 0.1% | −29−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,545 | $468.1K | 0.1% | +1,545 | New | – |
| AMGNAmgen Inc | Stock | 1,463 | $529.8K | 0.1% | +4+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,433 | $530.7K | 0.1% | +970+15.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,588 | $587.7K | 0.1% | +588+58.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,813 | $657.8K | 0.1% | +173+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $711.1K | 0.1% | +8+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 1,672 | $724.5K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,990 | $731.8K | 0.1% | −196−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $771.0K | 0.1% | −16−0.9% | Reduced | History |
| DEDeere & Co | Stock | 1,216 | $771.6K | 0.1% | −14−1.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,193 | $782.7K | 0.1% | +122+11.4% | Added | – |
| CATCaterpillar Inc | Stock | 738 | $785.4K | 0.1% | −14−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,971 | $807.1K | 0.1% | +1,971 | New | – |
| BRZEBraze, Inc. | Stock | 38,558 | $836.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,320 | $843.3K | 0.1% | −60−1.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,059 | $870.9K | 0.1% | +5,680+49.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,728 | $962.2K | 0.2% | −267−8.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 35,899 | $984.0K | 0.2% | +234+0.7% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,523 | $993.5K | 0.2% | −5,921−29.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,234 | $1.03M | 0.2% | +24+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,895 | $1.11M | 0.2% | −281−5.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,144 | $1.16M | 0.2% | +2+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,484 | $1.19M | 0.2% | −114−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,440 | $1.19M | 0.2% | −16−0.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,473 | $1.20M | 0.2% | +5,923+43.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,951 | $1.21M | 0.2% | +11,511+211.6% | Added | – |
| UNMUnum Group | Stock | 13,690 | $1.22M | 0.2% | +13,690 | New | History |
| TSLATesla, Inc. | Stock | 2,912 | $1.22M | 0.2% | +227+8.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,083 | $1.27M | 0.2% | +432+4.5% | Added | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 50,687 | $1.28M | 0.2% | −1,830−3.5% | Reduced | – |
| MLIMueller Industries Inc | COM | 10,420 | $1.28M | 0.2% | +775+8.0% | Added | History |
| CIENCiena Corp | COM NEW | 2,625 | $1.29M | 0.2% | +2,625 | New | History |
| ROSTRoss Stores, Inc. | COM | 6,119 | $1.30M | 0.2% | +6,119 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 4,193 | $1.33M | 0.2% | +4,193 | New | History |
| EXELExelixis, Inc. | COM | 24,888 | $1.35M | 0.2% | +24,888 | New | History |
| PFGPrincipal Financial Group Inc | COM | 12,590 | $1.36M | 0.2% | +12,590 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,608 | $1.36M | 0.2% | +3,035+118.0% | Added | – |
| CTVACorteva, Inc. | Stock | 16,235 | $1.37M | 0.2% | +16,235 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,238 | $1.38M | 0.2% | +31,238 | New | – |
| MARMarriott International Inc | Stock | 3,830 | $1.42M | 0.2% | +3,830 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,623 | $1.46M | 0.2% | +4,013+41.8% | Added | – |
| NINisource Inc. | COM | 31,171 | $1.48M | 0.2% | +980+3.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 34,187 | $1.51M | 0.2% | +1,043+3.1% | Added | History |
| FNFabrinet | SHS | 2,686 | $1.51M | 0.2% | +55+2.1% | Added | History |
| VVisa Inc. | Stock | 4,480 | $1.54M | 0.2% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 16,606 | $1.60M | 0.3% | −435−2.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,963 | $1.64M | 0.3% | +146+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 22,996 | $1.65M | 0.3% | +19,367+533.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,512 | $1.66M | 0.3% | +1,449+35.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,458 | $1.70M | 0.3% | +277+2.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,151 | $1.71M | 0.3% | +34+1.6% | Added | History |
| WWDWoodward, Inc. | COM | 4,069 | $1.73M | 0.3% | +110+2.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,189 | $1.77M | 0.3% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,960 | $1.79M | 0.3% | +11,637+500.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,937 | $1.81M | 0.3% | −59−3.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.2M | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 142,972 | $14.8M | 2.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,409 | $2.66M | 0.5% | – |
| CAHCardinal Health Inc | Stock | 6,612 | $1.40M | 0.3% | History |
| MCKMcKesson Corp | Stock | 1,592 | $1.38M | 0.3% | History |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $1.37M | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 2,213 | $1.30M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 2,696 | $1.28M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 13,402 | $1.24M | 0.2% | History |
| OHIOmega Healthcare Investors Inc | COM | 28,164 | $1.23M | 0.2% | History |
| WRBBerkley W R Corp | COM | 18,525 | $1.23M | 0.2% | History |
| APHAmphenol Corp | CL A | 9,304 | $1.18M | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 7,621 | $1.10M | 0.2% | History |
| CACICACI International Inc | CL A | 2,017 | $1.10M | 0.2% | History |