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 45.51% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$5.6M), NVDA, XLU, CGGR, Exxon Mobil Corp, IWY, BKDV, KEYS, AME, XLP.
- Started 21 new stock positions in AME, BWA, UNP, XLU, EXPD, CL, SPCX, KEYS, MMM, YSS. SGOV, DRI, Exxon Mobil Corp, XLP, ALL, ABBV, CAH, PM, XLB, HSIC, PYLD.
- Reduced shares in these 10 stocks: DV, KLAC, IVV, GLW, JBL, WWD, CASY, , DELL, .
- Sold out of its positions in CASY, CNP, CIEN, GLW, CTVA, EXEL, XOM, GILD, JBL, KLAC. MAR, MLI, NI, ROST, SCHV, WWD, FN.
- JSF Financial was a net buyer of stock by $13M.
- JSF Financial has $655M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 145 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.8 | $97M | -2% | 127k | 765.85 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 10.8 | $71M | +3% | 1.5M | 47.43 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 10.0 | $66M | 727k | 90.11 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 5.5 | $36M | 895k | 40.58 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.4 | $29M | +8% | 98k | 294.91 |
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| Apple (AAPL) | 4.3 | $28M | 84k | 333.02 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.0 | $26M | 239k | 109.53 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $26M | 271k | 94.02 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $20M | +3% | 252k | 78.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $17M | 24k | 739.77 |
|
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| NVIDIA Corporation (NVDA) | 2.4 | $16M | +35% | 70k | 228.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 2.3 | $15M | -2% | 20k | 762.63 |
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| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 2.3 | $15M | +3% | 424k | 35.02 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.9 | $12M | +3% | 193k | 63.61 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.6 | $11M | +19% | 316k | 33.70 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $8.8M | +175% | 45k | 195.75 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.1M | +2% | 16k | 512.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.7M | +2% | 23k | 344.08 |
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| Amazon (AMZN) | 0.9 | $5.7M | 23k | 249.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.6M | 45k | 125.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $4.5M | +2% | 27k | 166.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.5M | +4% | 80k | 56.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | +2% | 8.7k | 497.95 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $3.6M | 40k | 89.76 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | +2% | 11k | 330.84 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | +31% | 2.9k | 1157.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.4M | 35k | 96.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.2M | 30k | 106.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 8.6k | 340.73 |
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| Micron Technology (MU) | 0.4 | $2.9M | -4% | 2.7k | 1065.18 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $2.7M | NEW | 69k | 39.44 |
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| Exxonmobil Holdings Corp Com Shs | 0.3 | $2.2M | NEW | 14k | 162.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.2M | +4% | 27k | 81.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | -2% | 15k | 136.04 |
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| Merck & Co (MRK) | 0.3 | $2.1M | +3% | 14k | 145.31 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.1M | +12% | 20k | 103.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | 28k | 71.95 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $2.0M | +5% | 6.6k | 300.06 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +5% | 2.1k | 910.44 |
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| Travelers Companies (TRV) | 0.3 | $1.9M | +4% | 5.2k | 356.48 |
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| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 104.90 |
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| Coca-Cola Company (KO) | 0.3 | $1.7M | +514% | 20k | 86.08 |
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| Keysight Technologies (KEYS) | 0.2 | $1.6M | NEW | 4.5k | 364.04 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | 4.5k | 359.30 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.6M | -49% | 3.0k | 537.94 |
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| Flex Ord (FLEX) | 0.2 | $1.6M | -12% | 15k | 109.99 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $1.6M | +4% | 14k | 110.97 |
|
| Ametek (AME) | 0.2 | $1.6M | NEW | 6.4k | 247.74 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $1.5M | NEW | 19k | 80.60 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.5M | +27% | 25k | 61.26 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.5M | NEW | 8.2k | 184.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | -2% | 5.4k | 277.90 |
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| Principal Financial (PFG) | 0.2 | $1.5M | +5% | 13k | 111.96 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $1.5M | NEW | 30k | 48.70 |
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| Cardinal Health (CAH) | 0.2 | $1.4M | NEW | 6.4k | 222.50 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.4M | +6% | 4.5k | 318.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 5.6k | 247.92 |
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| BorgWarner (BWA) | 0.2 | $1.4M | NEW | 23k | 60.11 |
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| Unum (UNM) | 0.2 | $1.4M | +15% | 16k | 87.73 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | 3.5k | 397.31 |
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| Henry Schein (HSIC) | 0.2 | $1.4M | NEW | 16k | 83.97 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $1.3M | +4% | 33k | 40.91 |
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| Ab Active Etfs Calif Inter Etf (CAM) | 0.2 | $1.3M | +9% | 56k | 24.09 |
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| Darden Restaurants (DRI) | 0.2 | $1.3M | NEW | 6.8k | 193.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | +6% | 12k | 103.89 |
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| Broadcom (AVGO) | 0.2 | $1.2M | -52% | 3.5k | 351.24 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.2M | 17k | 72.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | -2% | 17k | 70.61 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +5% | 3.1k | 354.81 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $1.1M | +2% | 16k | 69.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.0M | -8% | 4.5k | 228.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | 36k | 27.96 |
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| Goldman Sachs (GS) | 0.2 | $1.0M | -2% | 1.1k | 900.75 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $991k | +66% | 2.6k | 374.19 |
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| Johnson & Johnson (JNJ) | 0.1 | $978k | +11% | 3.7k | 264.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $975k | 15k | 66.79 |
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| Deere & Company (DE) | 0.1 | $963k | +17% | 1.4k | 671.37 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $952k | NEW | 9.5k | 100.68 |
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| Home Depot (HD) | 0.1 | $883k | +13% | 3.1k | 284.48 |
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| York Space Systems (YSS) | 0.1 | $880k | NEW | 102k | 8.65 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $879k | NEW | 5.8k | 150.86 |
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| Meta Platforms Cl A (META) | 0.1 | $867k | -5% | 1.2k | 725.01 |
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| Procter & Gamble Company (PG) | 0.1 | $849k | +17% | 5.8k | 145.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $781k | -4% | 1.9k | 416.24 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $768k | +5% | 1.3k | 609.15 |
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| Amgen (AMGN) | 0.1 | $717k | +16% | 1.7k | 421.53 |
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| Braze Com Cl A (BRZE) | 0.1 | $667k | -31% | 27k | 25.10 |
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| UnitedHealth (UNH) | 0.1 | $661k | -2% | 1.8k | 367.00 |
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| Netflix (NFLX) | 0.1 | $657k | +26% | 9.4k | 69.58 |
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| salesforce (CRM) | 0.1 | $629k | -2% | 2.7k | 229.56 |
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| Caterpillar (CAT) | 0.1 | $628k | +4% | 774.00 | 811.30 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $616k | -6% | 3.3k | 187.05 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $599k | -2% | 4.7k | 128.11 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $550k | 1.7k | 328.51 |
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| At&t (T) | 0.1 | $538k | +14% | 22k | 24.40 |
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| Cisco Systems (CSCO) | 0.1 | $536k | +36% | 5.0k | 107.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $529k | +80% | 1.7k | 312.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $508k | +28% | 2.2k | 233.27 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $447k | +4% | 13k | 34.29 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $443k | -5% | 1.5k | 304.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 2.4k | 185.64 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $428k | +2% | 9.5k | 44.89 |
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| Chevron Corporation (CVX) | 0.1 | $414k | +11% | 2.0k | 204.19 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $410k | NEW | 16k | 25.39 |
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| DV (DV) | 0.1 | $405k | -90% | 30k | 13.49 |
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| Ge Vernova (GEV) | 0.1 | $398k | +81% | 418.00 | 951.42 |
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| Oracle Corporation (ORCL) | 0.1 | $396k | +16% | 2.9k | 137.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $381k | +10% | 2.6k | 148.30 |
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| Intel Corporation (INTC) | 0.1 | $380k | +25% | 3.2k | 120.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $359k | 12k | 30.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $356k | NEW | 1.3k | 272.13 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $347k | +7% | 5.6k | 61.50 |
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| Altria (MO) | 0.1 | $328k | -78% | 4.9k | 67.33 |
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| Msci (MSCI) | 0.0 | $314k | 583.00 | 538.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $312k | 2.2k | 142.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $311k | 2.5k | 125.68 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $307k | +3% | 2.1k | 146.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $302k | 8.4k | 35.93 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $299k | 2.0k | 148.24 |
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| International Business Machines (IBM) | 0.0 | $299k | +21% | 1.4k | 219.94 |
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| AutoZone (AZO) | 0.0 | $294k | 104.00 | 2830.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $294k | +7% | 5.0k | 59.31 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $292k | 444.00 | 656.87 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $291k | 3.7k | 78.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $288k | +289% | 1.1k | 264.75 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $284k | 1.3k | 216.09 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $272k | 6.0k | 45.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $271k | +13% | 2.4k | 112.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $270k | 385.00 | 701.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $267k | +4% | 1.3k | 207.96 |
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| Bank of America Corporation (BAC) | 0.0 | $265k | +11% | 4.9k | 54.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $258k | 2.5k | 103.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $255k | 1.6k | 155.21 |
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| Allstate Corporation (ALL) | 0.0 | $253k | NEW | 1.1k | 221.94 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $251k | +15% | 1.9k | 135.55 |
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| Philip Morris International (PM) | 0.0 | $249k | NEW | 1.3k | 190.82 |
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| Colgate-Palmolive Company (CL) | 0.0 | $235k | NEW | 2.8k | 85.32 |
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| McDonald's Corporation (MCD) | 0.0 | $234k | +22% | 1.0k | 231.01 |
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| 3M Company (MMM) | 0.0 | $224k | NEW | 1.4k | 164.21 |
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| Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) | 0.0 | $221k | 7.7k | 28.63 |
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| Pepsi (PEP) | 0.0 | $213k | +13% | 1.7k | 126.73 |
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| Abbvie (ABBV) | 0.0 | $210k | NEW | 802.00 | 261.53 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $157k | 12k | 13.60 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $24k | 18k | 1.39 |
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| Allogene Therapeutics (ALLO) | 0.0 | $17k | 11k | 1.60 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- JSF Financial 2026 Q3 filed Oct. 22, 2026
- 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