JSF Financial

JSF Financial as of Dec. 31, 2025

Portfolio Holdings for JSF Financial

JSF Financial holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $85M 125k 684.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.1 $39M 874k 44.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $31M 372k 82.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.2 $25M 274k 91.86
Apple (AAPL) 4.8 $23M 84k 271.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $22M 217k 102.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.6 $22M 575k 38.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $19M 70k 276.94
Ishares Gold Tr Ishares New (IAU) 3.9 $19M 230k 81.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $15M 24k 614.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $11M 167k 66.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $9.8M 166k 59.28
NVIDIA Corporation (NVDA) 2.0 $9.4M 51k 186.50
Microsoft Corporation (MSFT) 1.7 $8.0M 17k 483.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.5M 24k 313.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.6M 12k 473.30
Ishares Core Msci Emkt (IEMG) 1.1 $5.5M 82k 67.22
Amazon (AMZN) 1.1 $5.5M 24k 230.82
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.3M 48k 89.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 8.5k 502.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.1M 28k 148.69
DV (DV) 0.8 $3.6M 317k 11.44
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 10k 322.23
Spdr Series Trust State Street Spd (SPYM) 0.7 $3.2M 40k 80.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 8.7k 313.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7M 28k 96.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.6M 11k 224.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.5M 44k 57.24
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.4M 17k 143.97
Broadcom (AVGO) 0.5 $2.3M 6.7k 346.11
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.3M 30k 77.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 18k 120.18
Spdr Series Trust State Street Spd (SPMD) 0.4 $2.1M 36k 57.91
Wal-Mart Stores (WMT) 0.4 $2.0M 18k 111.41
Walt Disney Company (DIS) 0.4 $2.0M 18k 113.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 36k 54.71
Cardinal Health (CAH) 0.4 $1.9M 9.5k 205.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 2.8k 681.80
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.4 $1.8M 61k 29.02
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.0k 862.53
Visa Com Cl A (V) 0.3 $1.6M 4.4k 350.71
McKesson Corporation (MCK) 0.3 $1.5M 1.9k 820.17
Ab Active Etfs California Inter (CAM) 0.3 $1.5M 60k 25.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 26k 58.12
Fox Corp Cl A Com (FOXA) 0.3 $1.5M 20k 73.07
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 120.34
Braze Com Cl A (BRZE) 0.3 $1.4M 42k 34.29
Casey's General Stores (CASY) 0.3 $1.4M 2.5k 552.73
Martin Marietta Materials (MLM) 0.3 $1.4M 2.3k 622.78
CBOE Holdings (CBOE) 0.3 $1.3M 5.1k 251.02
NiSource (NI) 0.3 $1.3M 30k 41.76
Gilead Sciences (GILD) 0.3 $1.2M 10k 122.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 5.9k 212.08
Flex Ord (FLEX) 0.3 $1.2M 20k 60.42
Hca Holdings (HCA) 0.3 $1.2M 2.6k 466.88
W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 70.12
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1075.03
Raymond James Financial (RJF) 0.2 $1.2M 7.2k 160.59
Travelers Companies (TRV) 0.2 $1.1M 3.9k 290.09
Tesla Motors (TSLA) 0.2 $1.1M 2.4k 449.72
O'reilly Automotive (ORLY) 0.2 $1.1M 12k 91.21
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $1.1M 27k 40.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.1M 36k 29.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 11k 96.03
Kla Corp Com New (KLAC) 0.2 $1.0M 834.00 1215.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.1k 246.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.0M 15k 66.43
Woodward Governor Company (WWD) 0.2 $1.0M 3.3k 302.32
Mueller Industries (MLI) 0.2 $1.0M 8.7k 114.80
Goldman Sachs (GS) 0.2 $1.0M 1.1k 878.72
Amphenol Corp Cl A (APH) 0.2 $997k 7.4k 135.14
Fabrinet SHS (FN) 0.2 $957k 2.1k 455.28
Home Depot (HD) 0.2 $927k 2.7k 344.11
Micron Technology (MU) 0.2 $894k 3.1k 285.37
CenterPoint Energy (CNP) 0.2 $883k 23k 38.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $862k 7.1k 121.61
Meta Platforms Cl A (META) 0.2 $860k 1.3k 659.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $791k 10k 76.23
Procter & Gamble Company (PG) 0.2 $751k 5.2k 143.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $619k 2.9k 210.34
Johnson & Johnson (JNJ) 0.1 $602k 2.9k 206.92
Palantir Technologies Cl A (PLTR) 0.1 $601k 3.4k 177.75
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $563k 3.6k 154.80
Netflix (NFLX) 0.1 $562k 6.0k 93.76
At&t (T) 0.1 $552k 22k 24.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $527k 4.6k 113.72
Palo Alto Networks (PANW) 0.1 $516k 2.8k 184.20
salesforce (CRM) 0.1 $497k 1.9k 264.92
Amgen (AMGN) 0.1 $492k 1.5k 327.36
Caterpillar (CAT) 0.1 $452k 790.00 572.65
Raytheon Technologies Corp (RTX) 0.1 $434k 2.4k 183.40
Deere & Company (DE) 0.1 $421k 904.00 465.77
Oracle Corporation (ORCL) 0.1 $408k 2.1k 194.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $397k 7.2k 55.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $376k 1.0k 360.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $364k 2.3k 160.97
AutoZone (AZO) 0.1 $353k 104.00 3391.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $350k 5.6k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 998.00 335.31
Msci (MSCI) 0.1 $335k 583.00 573.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 12k 26.91
Chevron Corporation (CVX) 0.1 $316k 2.1k 152.42
Capital Group Conservative E SHS (CGCV) 0.1 $312k 10k 30.49
Kkr & Co (KKR) 0.1 $291k 2.3k 127.47
Ge Aerospace Com New (GE) 0.1 $289k 937.00 308.09
Cisco Systems (CSCO) 0.1 $288k 3.7k 77.04
Lam Research Corp Com New (LRCX) 0.1 $286k 1.7k 171.18
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $285k 11k 26.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $283k 469.00 603.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $281k 5.9k 47.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 2.2k 123.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $263k 2.8k 95.10
Caci Intl Cl A (CACI) 0.1 $260k 488.00 532.81
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 1.3k 190.93
Pepsi (PEP) 0.1 $247k 1.7k 143.56
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $245k 1.6k 155.08
International Business Machines (IBM) 0.1 $242k 817.00 296.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $242k 1.9k 128.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.2k 191.58
Intuitive Surgical Com New (ISRG) 0.0 $233k 412.00 566.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $232k 5.2k 44.71
McDonald's Corporation (MCD) 0.0 $230k 751.00 305.66
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.5k 154.16
Coca-Cola Company (KO) 0.0 $224k 3.2k 69.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.0k 219.86
Ishares Tr Global Tech Etf (IXN) 0.0 $212k 2.0k 104.99
Altria (MO) 0.0 $209k 3.6k 57.66
Bank of America Corporation (BAC) 0.0 $202k 3.7k 55.00
Charles Schwab Corporation (SCHW) 0.0 $202k 2.0k 99.91
Merck & Co (MRK) 0.0 $201k 1.9k 105.28
Kayne Anderson MLP Investment (KYN) 0.0 $138k 11k 12.38
Alx Oncology Hldgs (ALXO) 0.0 $20k 18k 1.13