JSF Financial

JSF Financial as of March 31, 2026

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 127k 653.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 11.2 $57M 672k 84.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.4 $43M 1.1M 40.19
First Tr Exchange Traded Smid Risng Etf (SDVY) 6.9 $35M 892k 39.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.1 $26M 280k 92.67
Apple (AAPL) 4.1 $21M 83k 253.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $20M 79k 248.84
Ishares Gold Tr Ishares New (IAU) 3.7 $19M 215k 88.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $15M 143k 103.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $14M 24k 577.18
Ishares Tr Core Msci Eafe (IEFA) 2.4 $13M 138k 90.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $9.8M 179k 54.55
NVIDIA Corporation (NVDA) 1.8 $9.0M 52k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.3M 22k 287.56
Microsoft Corporation (MSFT) 1.1 $5.8M 16k 370.18
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.1 $5.5M 187k 29.66
Amazon (AMZN) 1.0 $4.8M 23k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.8M 11k 426.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $4.5M 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 68k 56.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.8M 27k 142.43
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $3.2M 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 11k 294.16
DV (DV) 0.6 $3.0M 317k 9.50
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.7M 32k 81.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.6M 27k 97.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 8.6k 286.86
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 33k 69.75
Broadcom (AVGO) 0.4 $2.2M 7.2k 309.51
Wal-Mart Stores (WMT) 0.4 $2.2M 17k 124.28
Exxon Mobil Corporation (XOM) 0.4 $2.1M 12k 169.66
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.0k 996.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 29k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 124.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.8M 2.7k 650.40
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.38
Casey's General Stores (CASY) 0.3 $1.5M 2.1k 727.90
CenterPoint Energy (CNP) 0.3 $1.4M 33k 43.16
Woodward Governor Company (WWD) 0.3 $1.4M 4.0k 357.92
NiSource (NI) 0.3 $1.4M 30k 46.66
Travelers Companies (TRV) 0.3 $1.4M 4.8k 291.67
Cardinal Health (CAH) 0.3 $1.4M 6.6k 211.30
McKesson Corporation (MCK) 0.3 $1.4M 1.6k 865.24
Fabrinet SHS (FN) 0.3 $1.4M 2.6k 521.52
CBOE Holdings (CBOE) 0.3 $1.4M 4.9k 281.05
Visa Com Cl A (V) 0.3 $1.4M 4.5k 302.26
Gilead Sciences (GILD) 0.3 $1.3M 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 53k 24.97
Martin Marietta Materials (MLM) 0.3 $1.3M 2.2k 588.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.3M 6.2k 208.04
Hca Holdings (HCA) 0.3 $1.3M 2.7k 473.28
Jabil Circuit (JBL) 0.2 $1.3M 4.8k 265.63
O'reilly Automotive (ORLY) 0.2 $1.2M 13k 92.31
Omega Healthcare Investors (OHI) 0.2 $1.2M 28k 43.82
W.R. Berkley Corporation (WRB) 0.2 $1.2M 19k 66.28
Kla Corp Com New (KLAC) 0.2 $1.2M 813.00 1472.57
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.3k 126.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 20k 56.79
Micron Technology (MU) 0.2 $1.1M 3.3k 337.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 97.13
Raymond James Financial (RJF) 0.2 $1.1M 7.6k 144.80
Caci Intl Cl A (CACI) 0.2 $1.1M 2.0k 543.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.2k 211.15
Mueller Industries (MLI) 0.2 $1.1M 9.6k 110.80
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.1M 9.6k 110.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.1k 247.99
Tesla Motors (TSLA) 0.2 $998k 2.7k 371.75
Home Depot (HD) 0.2 $985k 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
Goldman Sachs (GS) 0.2 $966k 1.1k 845.98
Braze Com Cl A (BRZE) 0.2 $910k 39k 23.61
Eli Lilly & Co. (LLY) 0.2 $908k 987.00 920.03
Johnson & Johnson (JNJ) 0.2 $826k 3.4k 244.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $752k 14k 55.52
Procter & Gamble Company (PG) 0.1 $749k 5.2k 144.43
Meta Platforms Cl A (META) 0.1 $718k 1.3k 572.18
Deere & Company (DE) 0.1 $693k 1.2k 563.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $672k 11k 59.03
Netflix (NFLX) 0.1 $621k 6.5k 96.15
Palo Alto Networks (PANW) 0.1 $577k 3.6k 160.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $570k 19k 29.49
At&t (T) 0.1 $560k 19k 28.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $550k 2.6k 213.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $550k 4.6k 118.44
Caterpillar (CAT) 0.1 $533k 752.00 708.16
Palantir Technologies Cl A (PLTR) 0.1 $518k 3.5k 146.28
Amgen (AMGN) 0.1 $513k 1.5k 351.76
UnitedHealth (UNH) 0.1 $506k 1.9k 270.64
Raytheon Technologies Corp (RTX) 0.1 $466k 2.4k 192.92
Chevron Corporation (CVX) 0.1 $420k 2.0k 206.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $411k 1.1k 383.51
Oracle Corporation (ORCL) 0.1 $364k 2.5k 147.11
Lam Research Corp Com New (LRCX) 0.1 $357k 1.7k 213.66
AutoZone (AZO) 0.1 $351k 104.00 3377.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $349k 5.4k 64.08
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $330k 5.4k 61.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.0k 320.75
Msci (MSCI) 0.1 $314k 583.00 539.01
salesforce (CRM) 0.1 $307k 1.6k 186.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $305k 12k 25.64
Cisco Systems (CSCO) 0.1 $297k 3.8k 77.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $282k 2.4k 118.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $281k 5.9k 47.55
Merck & Co (MRK) 0.1 $279k 2.3k 120.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $277k 449.00 617.28
Ge Aerospace Com New (GE) 0.1 $264k 929.00 283.84
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.3k 196.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $248k 2.2k 113.09
Coca-Cola Company (KO) 0.0 $243k 3.2k 76.04
Altria (MO) 0.0 $240k 3.6k 65.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $238k 2.0k 121.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.2k 191.99
Pepsi (PEP) 0.0 $236k 1.5k 155.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $232k 2.4k 95.62
McDonald's Corporation (MCD) 0.0 $226k 726.00 310.65
Bank of America Corporation (BAC) 0.0 $220k 4.5k 48.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.0k 215.14
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $213k 7.7k 27.59
Ge Vernova (GEV) 0.0 $202k 231.00 874.05
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 2.0k 99.96
Kayne Anderson MLP Investment (KYN) 0.0 $159k 11k 14.28
Alx Oncology Hldgs (ALXO) 0.0 $35k 18k 2.00