JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVDE, CGGR, SDVY, IWX, and represent 47.83% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$26M), SDVY (+$13M), IEFA (+$8.1M), CGGR (+$7.6M), AVEM, BKDV, IWY, IVV, JEPI, JBL.
- Started 7 new stock positions in ZMAR, XLC, GEV, UNH, AVEM, JBL, OHI.
- Reduced shares in these 10 stocks: IJH (-$9.3M), STIP (-$7.7M), IEMG, , FOXA, IAU, FTEC, XLRE, EEM, JEPQ.
- Sold out of its positions in BX, CGCV, FUTY, FOXA, IBM, ISRG, KKR, PYLD, SPMD, SCHW. XLV, XLI, XLRE.
- JSF Financial was a net buyer of stock by $41M.
- JSF Financial has $510M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.3 | $83M | +2% | 127k | 653.21 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 11.2 | $57M | +80% | 672k | 84.84 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.4 | $43M | +21% | 1.1M | 40.19 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 6.9 | $35M | +55% | 892k | 39.43 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $26M | 280k | 92.67 |
|
|
| Apple (AAPL) | 4.1 | $21M | 83k | 253.79 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.8 | $20M | +13% | 79k | 248.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $19M | -6% | 215k | 88.16 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $15M | -34% | 143k | 103.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $14M | -2% | 24k | 577.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $13M | +186% | 138k | 90.53 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.9 | $9.8M | +8% | 179k | 54.55 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $9.0M | +2% | 52k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.3M | -9% | 22k | 287.56 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.8M | -4% | 16k | 370.18 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.1 | $5.5M | +205% | 187k | 29.66 |
|
| Amazon (AMZN) | 1.0 | $4.8M | 23k | 208.27 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.8M | -4% | 11k | 426.40 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $4.5M | NEW | 56k | 80.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.1M | 8.6k | 479.20 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.9M | +54% | 68k | 56.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.8M | -3% | 27k | 142.43 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $3.2M | +45% | 24k | 132.90 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $3.1M | 41k | 76.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | +3% | 11k | 294.16 |
|
| DV (DV) | 0.6 | $3.0M | 317k | 9.50 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.7M | +9% | 32k | 81.98 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.6M | -3% | 27k | 97.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -2% | 8.6k | 286.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.3M | -60% | 33k | 69.75 |
|
| Broadcom (AVGO) | 0.4 | $2.2M | +7% | 7.2k | 309.51 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | -4% | 17k | 124.28 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 12k | 169.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | -2% | 2.0k | 996.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | -82% | 29k | 67.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | -17% | 15k | 124.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | 2.7k | 650.40 |
|
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| Walt Disney Company (DIS) | 0.3 | $1.6M | -2% | 17k | 96.38 |
|
| Casey's General Stores (CASY) | 0.3 | $1.5M | -16% | 2.1k | 727.90 |
|
| CenterPoint Energy (CNP) | 0.3 | $1.4M | +43% | 33k | 43.16 |
|
| Woodward Governor Company (WWD) | 0.3 | $1.4M | +19% | 4.0k | 357.92 |
|
| NiSource (NI) | 0.3 | $1.4M | 30k | 46.66 |
|
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| Travelers Companies (TRV) | 0.3 | $1.4M | +22% | 4.8k | 291.67 |
|
| Cardinal Health (CAH) | 0.3 | $1.4M | -30% | 6.6k | 211.30 |
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | -13% | 1.6k | 865.24 |
|
| Fabrinet SHS (FN) | 0.3 | $1.4M | +25% | 2.6k | 521.52 |
|
| CBOE Holdings (CBOE) | 0.3 | $1.4M | -4% | 4.9k | 281.05 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.5k | 302.26 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | -5% | 9.7k | 139.38 |
|
| Flextronics Intl Ord (FLEX) | 0.3 | $1.3M | 21k | 65.46 |
|
|
| Ab Active Etfs California Inter (CAM) | 0.3 | $1.3M | -12% | 53k | 24.97 |
|
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | -2% | 2.2k | 588.55 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.3M | -45% | 6.2k | 208.04 |
|
| Hca Holdings (HCA) | 0.3 | $1.3M | +2% | 2.7k | 473.28 |
|
| Jabil Circuit (JBL) | 0.2 | $1.3M | NEW | 4.8k | 265.63 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | +13% | 13k | 92.31 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | NEW | 28k | 43.82 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | +7% | 19k | 66.28 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | -2% | 813.00 | 1472.57 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | +26% | 9.3k | 126.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | -42% | 20k | 56.79 |
|
| Micron Technology (MU) | 0.2 | $1.1M | +6% | 3.3k | 337.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | +7% | 12k | 97.13 |
|
| Raymond James Financial (RJF) | 0.2 | $1.1M | +6% | 7.6k | 144.80 |
|
| Caci Intl Cl A (CACI) | 0.2 | $1.1M | +313% | 2.0k | 543.87 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | -11% | 5.2k | 211.15 |
|
| Mueller Industries (MLI) | 0.2 | $1.1M | +10% | 9.6k | 110.80 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.1M | NEW | 9.6k | 110.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.1k | 247.99 |
|
|
| Tesla Motors (TSLA) | 0.2 | $998k | +9% | 2.7k | 371.75 |
|
| Home Depot (HD) | 0.2 | $985k | +11% | 3.0k | 328.94 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $972k | 15k | 63.91 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $968k | 7.1k | 135.72 |
|
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| Goldman Sachs (GS) | 0.2 | $966k | 1.1k | 845.98 |
|
|
| Braze Com Cl A (BRZE) | 0.2 | $910k | -7% | 39k | 23.61 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $908k | -9% | 987.00 | 920.03 |
|
| Johnson & Johnson (JNJ) | 0.2 | $826k | +16% | 3.4k | 244.47 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $752k | -47% | 14k | 55.52 |
|
| Procter & Gamble Company (PG) | 0.1 | $749k | 5.2k | 144.43 |
|
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| Meta Platforms Cl A (META) | 0.1 | $718k | -3% | 1.3k | 572.18 |
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| Deere & Company (DE) | 0.1 | $693k | +36% | 1.2k | 563.51 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $672k | +9% | 11k | 59.03 |
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| Netflix (NFLX) | 0.1 | $621k | +7% | 6.5k | 96.15 |
|
| Palo Alto Networks (PANW) | 0.1 | $577k | +28% | 3.6k | 160.32 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $570k | -46% | 19k | 29.49 |
|
| At&t (T) | 0.1 | $560k | -13% | 19k | 28.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $550k | -12% | 2.6k | 213.69 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $550k | 4.6k | 118.44 |
|
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| Caterpillar (CAT) | 0.1 | $533k | -4% | 752.00 | 708.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $518k | +4% | 3.5k | 146.28 |
|
| Amgen (AMGN) | 0.1 | $513k | -2% | 1.5k | 351.76 |
|
| UnitedHealth (UNH) | 0.1 | $506k | NEW | 1.9k | 270.64 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $466k | +2% | 2.4k | 192.92 |
|
| Chevron Corporation (CVX) | 0.1 | $420k | 2.0k | 206.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $411k | +2% | 1.1k | 383.51 |
|
| Oracle Corporation (ORCL) | 0.1 | $364k | +18% | 2.5k | 147.11 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $357k | 1.7k | 213.66 |
|
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| AutoZone (AZO) | 0.1 | $351k | 104.00 | 3377.78 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $349k | -2% | 5.4k | 64.08 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $330k | +3% | 5.4k | 61.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | 1.0k | 320.75 |
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| Msci (MSCI) | 0.1 | $314k | 583.00 | 539.01 |
|
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| salesforce (CRM) | 0.1 | $307k | -12% | 1.6k | 186.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $305k | 12k | 25.64 |
|
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| Cisco Systems (CSCO) | 0.1 | $297k | +2% | 3.8k | 77.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $282k | +5% | 2.4k | 118.62 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $281k | 5.9k | 47.55 |
|
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| Merck & Co (MRK) | 0.1 | $279k | +21% | 2.3k | 120.27 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $277k | -4% | 449.00 | 617.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $264k | 929.00 | 283.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | 1.3k | 196.22 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $248k | 2.2k | 113.09 |
|
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| Coca-Cola Company (KO) | 0.0 | $243k | 3.2k | 76.04 |
|
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| Altria (MO) | 0.0 | $240k | 3.6k | 65.99 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $238k | +4% | 2.0k | 121.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $236k | 1.2k | 191.99 |
|
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| Pepsi (PEP) | 0.0 | $236k | -11% | 1.5k | 155.26 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $232k | -12% | 2.4k | 95.62 |
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| McDonald's Corporation (MCD) | 0.0 | $226k | -3% | 726.00 | 310.65 |
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| Bank of America Corporation (BAC) | 0.0 | $220k | +22% | 4.5k | 48.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $216k | 1.0k | 215.14 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.0 | $213k | NEW | 7.7k | 27.59 |
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| Ge Vernova (GEV) | 0.0 | $202k | NEW | 231.00 | 874.05 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $202k | 2.0k | 99.96 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $159k | 11k | 14.28 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $35k | 18k | 2.00 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- 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
- JSF Financial 2022 Q1 filed May 12, 2022