JSF Financial as of Sept. 30, 2025
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 | 126k | 669.30 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.6 | $39M | 883k | 43.92 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.6 | $30M | 376k | 78.90 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.4 | $24M | 276k | 87.88 | |
| Apple (AAPL) | 4.8 | $22M | 85k | 254.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.8 | $22M | 208k | 103.36 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.4 | $20M | 73k | 273.65 | |
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $17M | 237k | 72.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $15M | 25k | 600.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $11M | 167k | 65.26 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $9.8M | 171k | 57.52 | |
| NVIDIA Corporation (NVDA) | 2.1 | $9.5M | 51k | 186.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 16k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.8M | 24k | 243.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.7M | 12k | 468.41 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.4M | 82k | 65.92 | |
| Amazon (AMZN) | 1.1 | $5.0M | 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 | 29k | 145.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.3M | 49k | 87.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | 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 | 40k | 78.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.1M | 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 | 8.9k | 281.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.3M | 16k | 139.17 | |
| Broadcom (AVGO) | 0.5 | $2.3M | 6.8k | 329.89 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 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 | 8.8k | 243.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.0M | 38k | 53.40 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $2.0M | 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 | 18k | 103.06 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.5k | 341.37 | |
| 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 | |
| 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 | |
| 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 | 17k | 76.62 | |
| NiSource (NI) | 0.3 | $1.3M | 30k | 43.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 15k | 87.21 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.3M | 20k | 63.06 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 12k | 107.81 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 5.1k | 245.25 | |
| Raymond James Financial (RJF) | 0.3 | $1.2M | 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 | 6.0k | 206.49 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.2M | 15k | 83.11 | |
| Republic Services (RSG) | 0.3 | $1.2M | 5.3k | 229.47 | |
| Flex Ord (FLEX) | 0.3 | $1.2M | 21k | 57.97 | |
| Braze Com Cl A (BRZE) | 0.3 | $1.2M | 42k | 28.44 | |
| Vici Pptys (VICI) | 0.3 | $1.2M | 36k | 32.61 | |
| Nortonlifelock (GEN) | 0.3 | $1.2M | 41k | 28.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.1M | 12k | 93.25 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 3.9k | 279.22 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 815.00 | 1318.29 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $1.0M | 11k | 94.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.3k | 241.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 3.5k | 293.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 11k | 93.37 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | 10k | 99.81 | |
| Tesla Motors (TSLA) | 0.2 | $996k | 2.2k | 444.72 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $986k | 15k | 65.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $925k | 3.9k | 238.14 | |
| Goldman Sachs (GS) | 0.2 | $908k | 1.1k | 796.05 | |
| Amphenol Corp Cl A (APH) | 0.2 | $895k | 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 | 1.1k | 734.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $834k | 1.1k | 763.34 | |
| Procter & Gamble Company (PG) | 0.2 | $815k | 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 | |
| Palo Alto Networks (PANW) | 0.1 | $631k | 3.1k | 203.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $628k | 3.1k | 203.61 | |
| At&t (T) | 0.1 | $623k | 22k | 28.24 | |
| Oracle Corporation (ORCL) | 0.1 | $597k | 2.1k | 281.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $548k | 3.0k | 185.41 | |
| Micron Technology (MU) | 0.1 | $524k | 3.1k | 167.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $513k | 4.6k | 110.59 | |
| Netflix (NFLX) | 0.1 | $493k | 411.00 | 1198.92 | |
| AutoZone (AZO) | 0.1 | $459k | 107.00 | 4290.24 | |
| Amgen (AMGN) | 0.1 | $437k | 1.5k | 282.11 | |
| Chevron Corporation (CVX) | 0.1 | $420k | 2.7k | 155.31 | |
| Caterpillar (CAT) | 0.1 | $416k | 872.00 | 476.92 | |
| Deere & Company (DE) | 0.1 | $414k | 906.00 | 457.40 | |
| salesforce (CRM) | 0.1 | $412k | 1.7k | 237.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $397k | 2.4k | 167.32 | |
| Msci (MSCI) | 0.1 | $359k | 633.00 | 567.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $355k | 2.4k | 148.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $334k | 5.6k | 59.92 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $322k | 12k | 26.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $314k | 955.00 | 328.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | 12k | 26.34 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $309k | 947.00 | 326.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $309k | 518.00 | 596.54 | |
| Kkr & Co (KKR) | 0.1 | $296k | 2.3k | 129.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $286k | 2.5k | 112.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $282k | 936.00 | 300.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $266k | 2.9k | 92.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $265k | 2.2k | 120.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | 1.5k | 170.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $252k | 563.00 | 447.23 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 3.6k | 68.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | 1.3k | 186.43 | |
| Altria (MO) | 0.1 | $238k | 3.6k | 66.06 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 784.00 | 303.83 | |
| Pepsi (PEP) | 0.1 | $238k | 1.7k | 140.40 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $237k | 4.9k | 48.03 | |
| Nutanix Cl A (NTNX) | 0.1 | $236k | 3.2k | 74.39 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $236k | 1.9k | 125.93 | |
| UnitedHealth (UNH) | 0.1 | $233k | 676.00 | 345.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $233k | 1.2k | 189.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $228k | 2.9k | 78.38 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $224k | 1.7k | 133.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $224k | 2.5k | 89.35 | |
| Merck & Co (MRK) | 0.0 | $220k | 2.6k | 83.93 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $219k | 1.4k | 154.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 998.00 | 215.87 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.2k | 66.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $206k | 2.0k | 103.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $136k | 11k | 12.37 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $32k | 18k | 1.83 |
