JSF Financial as of June 30, 2025
Portfolio Holdings for JSF Financial
JSF Financial holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $82M | 132k | 620.90 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.8 | $37M | 915k | 40.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $29M | 345k | 83.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.3 | $22M | 216k | 102.91 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $22M | 257k | 84.19 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.4 | $18M | 74k | 246.51 | |
| Apple (AAPL) | 4.2 | $18M | 86k | 205.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $14M | 25k | 551.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $11M | 169k | 62.02 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.1 | $8.9M | 171k | 52.10 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.5M | 54k | 157.99 | |
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $8.5M | 57k | 147.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 16k | 497.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.5M | 13k | 424.57 | |
| Amazon (AMZN) | 1.3 | $5.4M | 24k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.3M | 11k | 485.77 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.8M | 80k | 60.03 | |
| DV (DV) | 1.1 | $4.8M | 320k | 14.97 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 4.8k | 989.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $4.4M | 32k | 135.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 19k | 176.23 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.7 | $3.0M | 42k | 72.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 10k | 289.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.9M | 50k | 56.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.6M | 28k | 91.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.4M | 29k | 81.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.4M | 49k | 48.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.4M | 9.3k | 253.23 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 17k | 124.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.1M | 16k | 134.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.1M | 19k | 109.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 19k | 97.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.8M | 30k | 62.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 2.9k | 617.89 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $1.8M | 32k | 54.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 9.6k | 177.39 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.6k | 355.04 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 9.4k | 168.01 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 1.8k | 732.88 | |
| Braze Com Cl A (BRZE) | 0.3 | $1.3M | 47k | 28.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.3M | 6.6k | 197.23 | |
| Casey's General Stores (CASY) | 0.3 | $1.3M | 2.5k | 510.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.3M | 12k | 107.83 | |
| Republic Services (RSG) | 0.3 | $1.3M | 5.2k | 246.62 | |
| CommVault Systems (CVLT) | 0.3 | $1.3M | 7.3k | 174.33 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.3M | 5.2k | 243.50 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 5.3k | 238.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.3M | 6.4k | 195.43 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.4k | 366.63 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.2M | 2.2k | 548.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 14k | 89.39 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.6k | 266.86 | |
| Brown & Brown (BRO) | 0.3 | $1.2M | 11k | 110.88 | |
| Waste Management (WM) | 0.3 | $1.2M | 5.2k | 228.82 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 785.00 | 1520.64 | |
| Nortonlifelock (GEN) | 0.3 | $1.2M | 40k | 29.40 | |
| Vici Pptys (VICI) | 0.3 | $1.2M | 36k | 32.60 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.1M | 20k | 56.04 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.1M | 11k | 99.63 | |
| Unum (UNM) | 0.3 | $1.1M | 13k | 80.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.1M | 14k | 73.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 12k | 90.13 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 3.3k | 308.40 | |
| Fortinet (FTNT) | 0.2 | $1.0M | 9.5k | 105.72 | |
| ExlService Holdings (EXLS) | 0.2 | $977k | 22k | 43.79 | |
| Meta Platforms Cl A (META) | 0.2 | $965k | 1.3k | 738.23 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $954k | 10k | 93.99 | |
| Broadcom (AVGO) | 0.2 | $951k | 3.4k | 275.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $943k | 4.4k | 215.79 | |
| Broadridge Financial Solutions (BR) | 0.2 | $882k | 3.6k | 243.03 | |
| Procter & Gamble Company (PG) | 0.2 | $872k | 5.5k | 159.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $870k | 1.1k | 779.76 | |
| At&t (T) | 0.2 | $846k | 29k | 28.94 | |
| Amgen (AMGN) | 0.2 | $843k | 3.0k | 279.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $816k | 7.0k | 117.17 | |
| Goldman Sachs (GS) | 0.2 | $806k | 1.1k | 707.98 | |
| Tesla Motors (TSLA) | 0.2 | $760k | 2.4k | 317.66 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $741k | 14k | 54.40 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $634k | 10k | 62.58 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $628k | 24k | 26.54 | |
| Palo Alto Networks (PANW) | 0.1 | $612k | 3.0k | 204.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $602k | 3.1k | 194.21 | |
| Netflix (NFLX) | 0.1 | $600k | 448.00 | 1339.13 | |
| Oracle Corporation (ORCL) | 0.1 | $586k | 2.7k | 218.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $489k | 3.6k | 136.32 | |
| salesforce (CRM) | 0.1 | $473k | 1.7k | 272.72 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $461k | 4.6k | 99.50 | |
| Deere & Company (DE) | 0.1 | $460k | 904.00 | 508.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $457k | 3.0k | 152.77 | |
| Micron Technology (MU) | 0.1 | $423k | 3.4k | 123.24 | |
| AutoZone (AZO) | 0.1 | $397k | 107.00 | 3712.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $384k | 1.3k | 303.90 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 2.6k | 143.21 | |
| Msci (MSCI) | 0.1 | $365k | 633.00 | 576.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $361k | 2.5k | 146.00 | |
| Caterpillar (CAT) | 0.1 | $342k | 880.00 | 388.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 3.1k | 107.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $308k | 5.4k | 57.01 | |
| Kkr & Co (KKR) | 0.1 | $303k | 2.3k | 133.06 | |
| Merck & Co (MRK) | 0.1 | $301k | 3.8k | 79.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $293k | 518.00 | 566.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $289k | 12k | 24.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $276k | 2.4k | 115.35 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 927.00 | 292.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $270k | 1.3k | 204.71 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 3.6k | 69.38 | |
| Pepsi (PEP) | 0.1 | $251k | 1.9k | 132.03 | |
| Philip Morris International (PM) | 0.1 | $245k | 1.3k | 182.18 | |
| Nutanix Cl A (NTNX) | 0.1 | $243k | 3.2k | 76.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $242k | 869.00 | 278.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $241k | 2.2k | 110.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $241k | 935.00 | 257.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | 1.4k | 176.78 | |
| International Business Machines (IBM) | 0.1 | $239k | 810.00 | 294.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $238k | 1.6k | 149.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $235k | 2.9k | 80.98 | |
| MercadoLibre (MELI) | 0.1 | $227k | 87.00 | 2613.63 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.2k | 70.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $223k | 2.5k | 89.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.2k | 181.68 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $221k | 4.7k | 47.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 397.00 | 543.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $211k | 2.5k | 84.83 | |
| Altria (MO) | 0.1 | $211k | 3.6k | 58.63 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $211k | 1.8k | 116.17 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 514.00 | 395.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $137k | 11k | 12.72 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $7.3k | 18k | 0.42 |
