JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CGGR, AVDE, IWX, AAPL, and represent 42.04% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: SDVY (+$22M), XLP, BKDV, CAM, GILD, HCA, XOM, XLK, XLRE, CGXU.
- Started 18 new stock positions in HCA, MLI, FUTY, CNP, SCHW, BKDV, WWD, FN, KLAC, CGCV. BAC, CAM, IBM, XLRE, SDVY, CACI, CGXU, GILD.
- Reduced shares in these 10 stocks: COST, XLV, CVLT, , , CORT, RSG, VICI, GEN, BJ.
- Sold out of its positions in ADP, BJ, BR, CALM, LNG, CVLT, CORT, GEN, NTNX, RSG. XLU, TDG, UNH, VICI.
- JSF Financial was a net buyer of stock by $20M.
- JSF Financial has $482M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $85M | 125k | 684.94 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.1 | $39M | 874k | 44.47 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.3 | $31M | 372k | 82.32 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.2 | $25M | 274k | 91.86 |
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| Apple (AAPL) | 4.8 | $23M | 84k | 271.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $22M | +4% | 217k | 102.39 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.6 | $22M | NEW | 575k | 38.32 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.0 | $19M | -4% | 70k | 276.94 |
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| Ishares Gold Tr Ishares New (IAU) | 3.9 | $19M | -2% | 230k | 81.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $15M | 24k | 614.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $11M | 167k | 66.00 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.0 | $9.8M | -2% | 166k | 59.28 |
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| NVIDIA Corporation (NVDA) | 2.0 | $9.4M | 51k | 186.50 |
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| Microsoft Corporation (MSFT) | 1.7 | $8.0M | +4% | 17k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.5M | 24k | 313.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.6M | -3% | 12k | 473.30 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.5M | 82k | 67.22 |
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| Amazon (AMZN) | 1.1 | $5.5M | +3% | 24k | 230.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.3M | 48k | 89.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.3M | 8.5k | 502.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $4.1M | -6% | 28k | 148.69 |
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| DV (DV) | 0.8 | $3.6M | 317k | 11.44 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 10k | 322.23 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $3.2M | 40k | 80.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 8.7k | 313.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.7M | 28k | 96.27 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $2.6M | +70% | 11k | 224.68 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.5M | -18% | 44k | 57.24 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $2.4M | +87% | 17k | 143.97 |
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| Broadcom (AVGO) | 0.5 | $2.3M | 6.7k | 346.11 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.3M | +919% | 30k | 77.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | -4% | 18k | 120.18 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $2.1M | +3% | 36k | 57.91 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 18k | 111.41 |
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| Walt Disney Company (DIS) | 0.4 | $2.0M | -8% | 18k | 113.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.9M | -7% | 36k | 54.71 |
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| Cardinal Health (CAH) | 0.4 | $1.9M | 9.5k | 205.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | -4% | 2.8k | 681.80 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.4 | $1.8M | NEW | 61k | 29.02 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | -56% | 2.0k | 862.53 |
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| Visa Com Cl A (V) | 0.3 | $1.6M | 4.4k | 350.71 |
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| McKesson Corporation (MCK) | 0.3 | $1.5M | 1.9k | 820.17 |
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| Ab Active Etfs California Inter (CAM) | 0.3 | $1.5M | NEW | 60k | 25.09 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | +91% | 26k | 58.12 |
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| Fox Corp Cl A Com (FOXA) | 0.3 | $1.5M | 20k | 73.07 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +372% | 12k | 120.34 |
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| Braze Com Cl A (BRZE) | 0.3 | $1.4M | 42k | 34.29 |
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| Casey's General Stores (CASY) | 0.3 | $1.4M | 2.5k | 552.73 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 2.3k | 622.78 |
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| CBOE Holdings (CBOE) | 0.3 | $1.3M | 5.1k | 251.02 |
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| NiSource (NI) | 0.3 | $1.3M | 30k | 41.76 |
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| Gilead Sciences (GILD) | 0.3 | $1.2M | NEW | 10k | 122.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | -2% | 5.9k | 212.08 |
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| Flex Ord (FLEX) | 0.3 | $1.2M | 20k | 60.42 |
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| Hca Holdings (HCA) | 0.3 | $1.2M | NEW | 2.6k | 466.88 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 17k | 70.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.1k | 1075.03 |
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| Raymond James Financial (RJF) | 0.2 | $1.2M | 7.2k | 160.59 |
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| Travelers Companies (TRV) | 0.2 | $1.1M | 3.9k | 290.09 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +9% | 2.4k | 449.72 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 91.21 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $1.1M | NEW | 27k | 40.35 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.1M | NEW | 36k | 29.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | -2% | 11k | 96.03 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.0M | NEW | 834.00 | 1215.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -3% | 4.1k | 246.14 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.0M | 15k | 66.43 |
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| Woodward Governor Company (WWD) | 0.2 | $1.0M | NEW | 3.3k | 302.32 |
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| Mueller Industries (MLI) | 0.2 | $1.0M | NEW | 8.7k | 114.80 |
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| Goldman Sachs (GS) | 0.2 | $1.0M | 1.1k | 878.72 |
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| Amphenol Corp Cl A (APH) | 0.2 | $997k | +2% | 7.4k | 135.14 |
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| Fabrinet SHS (FN) | 0.2 | $957k | NEW | 2.1k | 455.28 |
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| Home Depot (HD) | 0.2 | $927k | -19% | 2.7k | 344.11 |
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| Micron Technology (MU) | 0.2 | $894k | 3.1k | 285.37 |
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| CenterPoint Energy (CNP) | 0.2 | $883k | NEW | 23k | 38.34 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $862k | 7.1k | 121.61 |
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| Meta Platforms Cl A (META) | 0.2 | $860k | +13% | 1.3k | 659.99 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $791k | +2% | 10k | 76.23 |
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| Procter & Gamble Company (PG) | 0.2 | $751k | 5.2k | 143.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $619k | -4% | 2.9k | 210.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $602k | 2.9k | 206.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $601k | -6% | 3.4k | 177.75 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $563k | -77% | 3.6k | 154.80 |
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| Netflix (NFLX) | 0.1 | $562k | +1357% | 6.0k | 93.76 |
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| At&t (T) | 0.1 | $552k | 22k | 24.84 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $527k | 4.6k | 113.72 |
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| Palo Alto Networks (PANW) | 0.1 | $516k | -9% | 2.8k | 184.20 |
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| salesforce (CRM) | 0.1 | $497k | +8% | 1.9k | 264.92 |
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| Amgen (AMGN) | 0.1 | $492k | -2% | 1.5k | 327.36 |
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| Caterpillar (CAT) | 0.1 | $452k | -9% | 790.00 | 572.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $434k | 2.4k | 183.40 |
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| Deere & Company (DE) | 0.1 | $421k | 904.00 | 465.77 |
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| Oracle Corporation (ORCL) | 0.1 | $408k | 2.1k | 194.90 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $397k | NEW | 7.2k | 55.22 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $376k | +10% | 1.0k | 360.24 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $364k | -5% | 2.3k | 160.97 |
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| AutoZone (AZO) | 0.1 | $353k | -2% | 104.00 | 3391.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $350k | 5.6k | 62.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $335k | +4% | 998.00 | 335.31 |
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| Msci (MSCI) | 0.1 | $335k | -7% | 583.00 | 573.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $319k | 12k | 26.91 |
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| Chevron Corporation (CVX) | 0.1 | $316k | -23% | 2.1k | 152.42 |
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| Capital Group Conservative E SHS (CGCV) | 0.1 | $312k | NEW | 10k | 30.49 |
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| Kkr & Co (KKR) | 0.1 | $291k | 2.3k | 127.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $289k | 937.00 | 308.09 |
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| Cisco Systems (CSCO) | 0.1 | $288k | +2% | 3.7k | 77.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $286k | 1.7k | 171.18 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $285k | -10% | 11k | 26.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $283k | -9% | 469.00 | 603.09 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $281k | +18% | 5.9k | 47.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 2.2k | 123.25 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $263k | -3% | 2.8k | 95.10 |
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| Caci Intl Cl A (CACI) | 0.1 | $260k | NEW | 488.00 | 532.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $255k | 1.3k | 190.93 |
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| Pepsi (PEP) | 0.1 | $247k | 1.7k | 143.56 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $245k | +11% | 1.6k | 155.08 |
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| International Business Machines (IBM) | 0.1 | $242k | NEW | 817.00 | 296.10 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $242k | 1.9k | 128.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $235k | 1.2k | 191.58 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | -26% | 412.00 | 566.36 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $232k | +107% | 5.2k | 44.71 |
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| McDonald's Corporation (MCD) | 0.0 | $230k | -4% | 751.00 | 305.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $228k | 1.5k | 154.16 |
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| Coca-Cola Company (KO) | 0.0 | $224k | 3.2k | 69.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | 1.0k | 219.86 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $212k | 2.0k | 104.99 |
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| Altria (MO) | 0.0 | $209k | 3.6k | 57.66 |
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| Bank of America Corporation (BAC) | 0.0 | $202k | NEW | 3.7k | 55.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 2.0k | 99.91 |
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| Merck & Co (MRK) | 0.0 | $201k | -27% | 1.9k | 105.28 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $138k | 11k | 12.38 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $20k | 18k | 1.13 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- JSF Financial 2025 Q4 filed Feb. 4, 2026
- JSF Financial 2025 Q3 filed Nov. 3, 2025
- JSF Financial 2025 Q2 filed July 22, 2025
- JSF Financial 2025 Q1 filed May 7, 2025
- JSF Financial 2024 Q4 filed Jan. 29, 2025
- JSF Financial 2024 Q3 filed Nov. 12, 2024
- JSF Financial 2024 Q2 filed Aug. 14, 2024
- JSF Financial 2024 Q1 filed May 13, 2024
- JSF Financial 2023 Q3 filed Nov. 8, 2023
- JSF Financial 2023 Q2 filed Aug. 2, 2023
- JSF Financial 2023 Q1 filed May 12, 2023
- JSF Financial 2022 Q4 filed Feb. 10, 2023
- JSF Financial 2022 Q3 filed Nov. 10, 2022
- JSF Financial 2022 Q2 filed July 28, 2022
- JSF Financial 2022 Q1 filed May 12, 2022
- JSF Financial 2021 Q4 filed Feb. 10, 2022