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Livermore
Livermore
ZHEN

JSF Financial, LLC

SEC CIK
0001802224
Latest filing
Jul 28, 2026

The latest 13F from JSF Financial, LLC covers Q2 2026 (filed Jul 28, 2026): 141 long positions worth $621.0M. The top 10 holdings make up 65.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$35.8M
Added
63
Est. +$64.4M
Reduced
42
Est. −$19.8M
Sold out
13
Est. −$31.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.6%$97.0M
  2. Capital Group Growth ETF14020G101
    10.9%$67.9M
  3. American Centy ETF Tr025072703
    10.3%$63.8M
  4. First Tr Exchange Traded FD33741X102
    6.2%$38.2M
  5. iShares Russell Top 200 Growth ETF464289438
    4.2%$26.3M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$20.6MAdded
  2. Capital Group Growth ETF14020G101
    +$17.7MAdded
  3. Lazard Active ETF Tr52110K400
    +$14.3MNew
  4. American Centy ETF Tr025072703
    +$3.84MAdded
  5. iShares Russell Top 200 Growth ETF464289438
    +$3.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072604
    +3.30 pp0.9% → 4.2%
  2. Capital Group Growth ETF14020G101
    +2.56 pp8.4% → 10.9%
  3. Lazard Active ETF Tr52110K400
    +2.31 pp0.0% → 2.3%
  4. DELLDell Technologies Inc.
    +0.41 pp0.0% → 0.4%History
  5. iShares Russell Top 200 Growth ETF464289438
    +0.38 pp3.8% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B747
    −$14.8MSold out
  2. iShares Core MSCI Eafe ETF46432F842
    −$9.97MReduced
  3. iShares Tr464289420
    −$4.24MReduced
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$2.66MSold out
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.53MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46429B747
    −2.90 pp2.9% → 0.0%
  2. iShares Core MSCI Eafe ETF46432F842
    −1.91 pp2.4% → 0.5%
  3. iShares Tr464289420
    −1.03 pp5.1% → 4.1%
  4. First Tr Exchange Traded FD33741X102
    −0.74 pp6.9% → 6.2%
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.52 pp0.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$621.0M
+$110.9M (+21.7%) vs. prior quarter
Positions
141
+15 vs. prior quarter
Top 10 concentration
65.1%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $621.0M (Q2 2026)

Q1 2021: $159.3MQ2 2021: $169.7MQ3 2021: $201.9MQ4 2021: $205.5MQ1 2022: $235.0MQ2 2022: $220.7MQ3 2022: $263.5MQ4 2022: $267.6MQ1 2023: $267.6MQ2 2023: $282.6MQ3 2023: $258.2MQ4 2023: $288.3MQ1 2024: $319.4MQ2 2024: $326.4MQ3 2024: $342.7MQ4 2024: $374.0MQ1 2025: $379.1MQ2 2025: $420.8MQ3 2025: $450.8MQ4 2025: $482.4MQ1 2026: $510.1MQ2 2026: $621.0M
Q1 2021Q2 2026
13F filings of JSF Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026141$621.0MiShares Core S&P 500 ETFCapital Group Growth ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 7, 2026126$510.1MiShares Core S&P 500 ETFAmerican Centy ETF TrCapital Group Growth ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026132$482.4MiShares Core S&P 500 ETFCapital Group Growth ETFAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 3, 2025128$450.8MiShares Core S&P 500 ETFCapital Group Growth ETFAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 22, 2025128$420.8MiShares Core S&P 500 ETFCapital Group Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 7, 2025121$379.1MiShares Core S&P 500 ETFCapital Group Growth ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 2025122$374.0MiShares Core S&P 500 ETFPIMCO ETF TrAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024115$342.7MiShares Core S&P 500 ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024110$326.4MiShares Core S&P 500 ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 13, 2024108$319.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024108$288.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023101$258.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023105$282.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFIAUvs. Q1 2023SEC
Q1 2023May 12, 2023113$267.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares S&P Mid-Cap 400 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023111$267.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFState Street Technology Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022101$263.5MiShares Core S&P 500 ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202297$220.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares S&P Mid-Cap 400 Growth ETFvs. Q1 2022SEC
Q1 2022May 12, 2022113$235.0MiShares Core S&P 500 ETFiShares MSCI Eafe ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 2022113$205.5MiShares Core S&P 500 ETFiShares Russell Midcap ETFiShares Russell 2000 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021107$201.9MiShares Core S&P 500 ETFKraneshares TriShares Russell Midcap ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021101$169.7MiShares Core S&P 500 ETFKraneshares TriShares Russell Midcap ETFvs. Q1 2021SEC
Q1 2021May 4, 202196$159.3MiShares Core S&P 500 ETFKraneshares TriShares Russell Midcap ETF–SEC