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 43.97% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$30M), IAU (+$15M), IWX, WRB, GOOGL, NI, CBOE, RJF, FLEX, AVGO.
- Started 11 new stock positions in APH, CBOE, IXN, RJF, LRCX, FLEX, AVDE, UNH, NI, WRB. TRV.
- Reduced shares in these 10 stocks: IEFA (-$26M), XLI (-$8.6M), IVV, CGGR, XLU, BRK.B, TMUS, PGR, BRO, .
- Sold out of its positions in BRO, EXLS, FTNT, IBM, MELI, PM, PGR, SYK, TMUS, UNM. WM.
- JSF Financial was a net buyer of stock by $277k.
- JSF Financial has $451M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $84M | -4% | 126k | 669.30 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.6 | $39M | -3% | 883k | 43.92 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.6 | $30M | NEW | 376k | 78.90 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.4 | $24M | +7% | 276k | 87.88 |
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| Apple (AAPL) | 4.8 | $22M | 85k | 254.63 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.8 | $22M | -3% | 208k | 103.36 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.4 | $20M | -2% | 73k | 273.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $17M | +698% | 237k | 72.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $15M | -3% | 25k | 600.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $11M | 167k | 65.26 |
|
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $9.8M | 171k | 57.52 |
|
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| NVIDIA Corporation (NVDA) | 2.1 | $9.5M | -4% | 51k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 16k | 517.95 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.8M | +29% | 24k | 243.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.7M | -5% | 12k | 468.41 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.4M | +2% | 82k | 65.92 |
|
| Amazon (AMZN) | 1.1 | $5.0M | -6% | 23k | 219.57 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 4.7k | 925.66 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $4.3M | -9% | 29k | 145.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.3M | -85% | 49k | 87.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | -23% | 8.4k | 502.71 |
|
| DV (DV) | 0.8 | $3.8M | 320k | 11.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 10k | 315.44 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.7 | $3.1M | -3% | 40k | 78.34 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.1M | +8% | 55k | 57.10 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.7M | 28k | 96.55 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.5M | -4% | 8.9k | 281.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.3M | +3% | 16k | 139.17 |
|
| Broadcom (AVGO) | 0.5 | $2.3M | +98% | 6.8k | 329.89 |
|
| Walt Disney Company (DIS) | 0.5 | $2.2M | +10% | 19k | 114.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 18k | 118.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | -8% | 8.8k | 243.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.0M | -21% | 38k | 53.40 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $2.0M | +8% | 35k | 57.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 2.9k | 666.15 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | -4% | 18k | 103.06 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | -2% | 4.5k | 341.37 |
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| Cardinal Health (CAH) | 0.3 | $1.5M | 9.5k | 156.96 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.5M | 6.7k | 222.16 |
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| Casey's General Stores (CASY) | 0.3 | $1.5M | 2.6k | 565.26 |
|
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | 1.9k | 772.73 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 2.3k | 630.38 |
|
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| CommVault Systems (CVLT) | 0.3 | $1.4M | 7.3k | 188.78 |
|
|
| Home Depot (HD) | 0.3 | $1.4M | 3.3k | 405.23 |
|
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | NEW | 17k | 76.62 |
|
| NiSource (NI) | 0.3 | $1.3M | NEW | 30k | 43.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | -49% | 15k | 87.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.3M | 20k | 63.06 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | +2% | 12k | 107.81 |
|
| CBOE Holdings (CBOE) | 0.3 | $1.3M | NEW | 5.1k | 245.25 |
|
| Raymond James Financial (RJF) | 0.3 | $1.2M | NEW | 7.2k | 172.60 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 5.3k | 234.99 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | -7% | 6.0k | 206.49 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.2M | +2% | 15k | 83.11 |
|
| Republic Services (RSG) | 0.3 | $1.2M | 5.3k | 229.47 |
|
|
| Flex Ord (FLEX) | 0.3 | $1.2M | NEW | 21k | 57.97 |
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| Braze Com Cl A (BRZE) | 0.3 | $1.2M | -10% | 42k | 28.44 |
|
| Vici Pptys (VICI) | 0.3 | $1.2M | 36k | 32.61 |
|
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| Nortonlifelock (GEN) | 0.3 | $1.2M | 41k | 28.39 |
|
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.1M | 12k | 93.25 |
|
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| Travelers Companies (TRV) | 0.2 | $1.1M | NEW | 3.9k | 279.22 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | +3% | 815.00 | 1318.29 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $1.0M | +3% | 11k | 94.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -2% | 4.3k | 241.98 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.0M | +5% | 3.5k | 293.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | -20% | 11k | 93.37 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | 10k | 99.81 |
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| Tesla Motors (TSLA) | 0.2 | $996k | -6% | 2.2k | 444.72 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $986k | +49% | 15k | 65.00 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $925k | +7% | 3.9k | 238.14 |
|
| Goldman Sachs (GS) | 0.2 | $908k | 1.1k | 796.05 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $895k | NEW | 7.2k | 123.75 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $860k | 7.0k | 122.45 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $843k | -12% | 1.1k | 734.67 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $834k | -2% | 1.1k | 763.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $815k | -3% | 5.3k | 153.64 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $772k | 13k | 57.52 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $657k | 3.6k | 182.42 |
|
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| Palo Alto Networks (PANW) | 0.1 | $631k | +3% | 3.1k | 203.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $628k | 3.1k | 203.61 |
|
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| At&t (T) | 0.1 | $623k | -24% | 22k | 28.24 |
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| Oracle Corporation (ORCL) | 0.1 | $597k | -20% | 2.1k | 281.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $548k | 3.0k | 185.41 |
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| Micron Technology (MU) | 0.1 | $524k | -8% | 3.1k | 167.33 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $513k | 4.6k | 110.59 |
|
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| Netflix (NFLX) | 0.1 | $493k | -8% | 411.00 | 1198.92 |
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| AutoZone (AZO) | 0.1 | $459k | 107.00 | 4290.24 |
|
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| Amgen (AMGN) | 0.1 | $437k | -48% | 1.5k | 282.11 |
|
| Chevron Corporation (CVX) | 0.1 | $420k | +5% | 2.7k | 155.31 |
|
| Caterpillar (CAT) | 0.1 | $416k | 872.00 | 476.92 |
|
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| Deere & Company (DE) | 0.1 | $414k | 906.00 | 457.40 |
|
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| salesforce (CRM) | 0.1 | $412k | 1.7k | 237.01 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $397k | -4% | 2.4k | 167.32 |
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| Msci (MSCI) | 0.1 | $359k | 633.00 | 567.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $355k | 2.4k | 148.61 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $334k | +3% | 5.6k | 59.92 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $322k | -49% | 12k | 26.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $314k | -24% | 955.00 | 328.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | 12k | 26.34 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $309k | +8% | 947.00 | 326.36 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $309k | 518.00 | 596.54 |
|
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| Kkr & Co (KKR) | 0.1 | $296k | 2.3k | 129.98 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $286k | -18% | 2.5k | 112.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $282k | 936.00 | 300.89 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $266k | +14% | 2.9k | 92.97 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $265k | 2.2k | 120.72 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | -7% | 1.5k | 170.89 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $252k | +41% | 563.00 | 447.23 |
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| Cisco Systems (CSCO) | 0.1 | $250k | 3.6k | 68.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | 1.3k | 186.43 |
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| Altria (MO) | 0.1 | $238k | 3.6k | 66.06 |
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| McDonald's Corporation (MCD) | 0.1 | $238k | -15% | 784.00 | 303.83 |
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| Pepsi (PEP) | 0.1 | $238k | -10% | 1.7k | 140.40 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $237k | +6% | 4.9k | 48.03 |
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| Nutanix Cl A (NTNX) | 0.1 | $236k | 3.2k | 74.39 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $236k | +3% | 1.9k | 125.93 |
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| UnitedHealth (UNH) | 0.1 | $233k | NEW | 676.00 | 345.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $233k | 1.2k | 189.69 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $228k | 2.9k | 78.38 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $224k | NEW | 1.7k | 133.90 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $224k | 2.5k | 89.35 |
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| Merck & Co (MRK) | 0.0 | $220k | -31% | 2.6k | 83.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $219k | -97% | 1.4k | 154.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | -24% | 998.00 | 215.87 |
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| Coca-Cola Company (KO) | 0.0 | $212k | 3.2k | 66.33 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $206k | NEW | 2.0k | 103.20 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $136k | 11k | 12.37 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $32k | 18k | 1.83 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- 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
- JSF Financial 2021 Q3 filed Nov. 12, 2021