JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CGGR, AVDE, SDVY, IWY, and represent 46.38% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$21M), CGGR (+$18M), IDEQ (+$14M), SPY (+$13M), IWF, AVDE, IWY, BKDV, DELL, KLAC.
- Started 28 new stock positions in VO, PFG, XLRE, IDEQ, UNM, IWB, VYM, ROST, QQQM, VGT.
- Reduced shares in these 10 stocks: , IEFA (-$10M), IWX, , XLK, , , , MLM, .
- Sold out of its positions in APH, WRB, CBOE, CACI, CAH, HCA, STIP, MLM, MCK, ORLY. OHI, RJF, XLP.
- JSF Financial was a net buyer of stock by $68M.
- JSF Financial has $632M in assets under management (AUM), dropping by 23.93%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.3 | $97M | 130k | 748.89 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 10.7 | $68M | +35% | 1.4M | 47.20 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 10.1 | $64M | +6% | 715k | 89.20 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 6.0 | $38M | 886k | 43.14 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.2 | $26M | +14% | 90k | 290.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.1 | $26M | +381% | 270k | 96.49 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.0 | $25M | -14% | 240k | 105.16 |
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| Apple (AAPL) | 3.8 | $24M | 83k | 289.36 |
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| Ishares Gold Tr Ishares New (IAU) | 2.9 | $19M | +13% | 245k | 75.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $17M | 23k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 2.4 | $15M | +639% | 20k | 746.77 |
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| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 2.3 | $14M | NEW | 409k | 35.07 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $11M | +4% | 187k | 61.23 |
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| NVIDIA Corporation (NVDA) | 1.6 | $10M | 52k | 200.09 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.4 | $8.9M | +41% | 264k | 33.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.8M | 22k | 357.36 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 16k | 373.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.6M | +305% | 45k | 124.17 |
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| Amazon (AMZN) | 0.9 | $5.5M | 23k | 238.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $4.4M | 27k | 164.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.3M | +12% | 77k | 56.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 8.5k | 500.39 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $3.5M | -2% | 40k | 87.88 |
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| DV (DV) | 0.5 | $3.4M | 317k | 10.84 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | -2% | 10k | 327.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.3M | -74% | 34k | 96.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.3M | +10% | 30k | 110.32 |
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| Micron Technology (MU) | 0.5 | $3.3M | -15% | 2.8k | 1154.30 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $3.1M | -32% | 16k | 190.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 8.6k | 353.33 |
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| Broadcom (AVGO) | 0.4 | $2.8M | +2% | 7.4k | 377.77 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | +126% | 2.2k | 1199.49 |
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| Flex Ord (FLEX) | 0.4 | $2.7M | -19% | 17k | 162.07 |
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| Dell Technologies CL C (DELL) | 0.4 | $2.6M | NEW | 6.0k | 431.45 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.6M | +943% | 8.5k | 301.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | +8% | 16k | 148.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.1M | -20% | 26k | 82.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | -4% | 28k | 77.11 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.0M | +2% | 18k | 113.26 |
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| Corning Incorporated (GLW) | 0.3 | $1.9M | NEW | 7.6k | 255.44 |
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| Jabil Circuit (JBL) | 0.3 | $1.9M | 4.9k | 385.48 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | -2% | 1.9k | 935.55 |
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| Merck & Co (MRK) | 0.3 | $1.8M | +500% | 14k | 128.50 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.8M | 6.2k | 285.59 |
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| Woodward Governor Company (WWD) | 0.3 | $1.7M | +2% | 4.1k | 425.45 |
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| Casey's General Stores (CASY) | 0.3 | $1.7M | 2.2k | 794.84 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +2% | 13k | 136.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | +35% | 5.5k | 300.46 |
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| Altria (MO) | 0.3 | $1.7M | +533% | 23k | 71.95 |
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| Travelers Companies (TRV) | 0.3 | $1.6M | +3% | 5.0k | 330.13 |
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| Walt Disney Company (DIS) | 0.3 | $1.6M | -2% | 17k | 96.25 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | 4.5k | 343.06 |
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| Fabrinet SHS (FN) | 0.2 | $1.5M | +2% | 2.7k | 562.08 |
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| CenterPoint Energy (CNP) | 0.2 | $1.5M | +3% | 34k | 44.04 |
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| NiSource (NI) | 0.2 | $1.5M | +3% | 31k | 47.55 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $1.5M | +41% | 14k | 107.13 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | NEW | 3.8k | 370.61 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $1.4M | NEW | 31k | 44.03 |
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| Corteva (CTVA) | 0.2 | $1.4M | NEW | 16k | 84.69 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | +117% | 5.6k | 242.43 |
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| Principal Financial (PFG) | 0.2 | $1.4M | NEW | 13k | 107.78 |
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| Exelixis (EXEL) | 0.2 | $1.4M | NEW | 25k | 54.41 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.3M | NEW | 4.2k | 316.90 |
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| Ross Stores (ROST) | 0.2 | $1.3M | NEW | 6.1k | 212.85 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.3M | NEW | 2.6k | 490.56 |
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| Mueller Industries (MLI) | 0.2 | $1.3M | +8% | 10k | 122.92 |
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| Ab Active Etfs Calif Inter Etf (CAM) | 0.2 | $1.3M | -3% | 51k | 25.16 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | +4% | 10k | 126.34 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +8% | 2.9k | 420.60 |
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| Unum (UNM) | 0.2 | $1.2M | NEW | 14k | 89.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | +211% | 17k | 71.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.2M | +43% | 20k | 61.46 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 11k | 103.88 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | -3% | 3.5k | 341.02 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | 1.1k | 1011.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | -5% | 4.9k | 227.05 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $1.0M | 15k | 67.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $994k | -28% | 15k | 68.41 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $984k | +403% | 36k | 27.41 |
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| Home Depot (HD) | 0.2 | $962k | -8% | 2.7k | 352.70 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $871k | +49% | 17k | 51.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $843k | 3.3k | 254.01 |
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| Braze Com Cl A (BRZE) | 0.1 | $836k | 39k | 21.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $807k | NEW | 2.0k | 409.49 |
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| Caterpillar (CAT) | 0.1 | $785k | 738.00 | 1064.25 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $783k | +11% | 1.2k | 656.07 |
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| Deere & Company (DE) | 0.1 | $772k | 1.2k | 634.56 |
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| UnitedHealth (UNH) | 0.1 | $771k | 1.9k | 415.61 |
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| Procter & Gamble Company (PG) | 0.1 | $732k | -3% | 5.0k | 146.65 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $725k | 1.7k | 433.33 |
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| Meta Platforms Cl A (META) | 0.1 | $711k | 1.3k | 563.49 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $658k | +3% | 4.8k | 136.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $588k | +58% | 1.6k | 370.11 |
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| Netflix (NFLX) | 0.1 | $531k | +15% | 7.4k | 71.40 |
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| Amgen (AMGN) | 0.1 | $530k | 1.5k | 362.11 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $468k | NEW | 1.5k | 302.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $453k | 2.4k | 189.69 |
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| salesforce (CRM) | 0.1 | $440k | +70% | 2.8k | 156.63 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $432k | -35% | 13k | 34.62 |
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| Cisco Systems (CSCO) | 0.1 | $430k | -4% | 3.7k | 117.47 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $429k | NEW | 9.3k | 46.05 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $413k | 3.5k | 116.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $400k | +68% | 1.7k | 236.58 |
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| At&t (T) | 0.1 | $399k | 19k | 20.70 |
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| Oracle Corporation (ORCL) | 0.1 | $363k | 2.5k | 146.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $351k | 12k | 29.43 |
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| Ge Aerospace Com New (GE) | 0.1 | $351k | 939.00 | 373.58 |
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| Intel Corporation (INTC) | 0.1 | $350k | NEW | 2.5k | 139.62 |
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| AutoZone (AZO) | 0.1 | $332k | 104.00 | 3195.94 |
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| Msci (MSCI) | 0.1 | $327k | 583.00 | 560.04 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $316k | 450.00 | 702.92 |
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| International Business Machines (IBM) | 0.0 | $314k | NEW | 1.1k | 281.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $302k | 2.2k | 137.56 |
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| Chevron Corporation (CVX) | 0.0 | $301k | -10% | 1.8k | 165.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $299k | NEW | 3.7k | 80.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $296k | NEW | 2.5k | 119.52 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $292k | 2.0k | 144.49 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $290k | +4% | 2.0k | 142.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $288k | 1.3k | 217.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $288k | NEW | 8.5k | 33.84 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $282k | 6.0k | 47.41 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $278k | -2% | 5.2k | 53.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $276k | NEW | 4.6k | 59.69 |
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| Ge Vernova (GEV) | 0.0 | $271k | 230.00 | 1176.70 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $266k | -2% | 2.3k | 114.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $266k | NEW | 387.00 | 686.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $263k | 1.2k | 212.69 |
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| Coca-Cola Company (KO) | 0.0 | $262k | 3.2k | 81.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $261k | NEW | 1.7k | 158.04 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $253k | 2.5k | 102.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $251k | NEW | 2.1k | 117.69 |
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| Bank of America Corporation (BAC) | 0.0 | $249k | -3% | 4.4k | 56.98 |
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| McDonald's Corporation (MCD) | 0.0 | $223k | +13% | 826.00 | 270.22 |
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| Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) | 0.0 | $217k | 7.7k | 28.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $213k | NEW | 279.00 | 763.14 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $211k | NEW | 1.6k | 132.26 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $207k | NEW | 6.0k | 34.81 |
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| Pepsi (PEP) | 0.0 | $201k | -2% | 1.5k | 135.43 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $157k | 11k | 13.83 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $36k | 18k | 2.07 |
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| Allogene Therapeutics (ALLO) | 0.0 | $22k | NEW | 11k | 2.08 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- JSF Financial 2026 Q2 filed July 28, 2026
- JSF Financial 2026 Q1 filed May 7, 2026
- 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