JSF Financial

JSF Financial as of June 30, 2026

Portfolio Holdings for JSF Financial

JSF Financial holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $97M 130k 748.89
Capital Group Growth Etf Shs Creat Unit (CGGR) 10.7 $68M 1.4M 47.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.1 $64M 715k 89.20
First Tr Exchange Traded Smid Risng Etf (SDVY) 6.0 $38M 886k 43.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.2 $26M 90k 290.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $26M 270k 96.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.0 $25M 240k 105.16
Apple (AAPL) 3.8 $24M 83k 289.36
Ishares Gold Tr Ishares New (IAU) 2.9 $19M 245k 75.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $17M 23k 736.40
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.4 $15M 20k 746.77
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 2.3 $14M 409k 35.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $11M 187k 61.23
NVIDIA Corporation (NVDA) 1.6 $10M 52k 200.09
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.4 $8.9M 264k 33.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.8M 22k 357.36
Microsoft Corporation (MSFT) 0.9 $5.8M 16k 373.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.6M 45k 124.17
Amazon (AMZN) 0.9 $5.5M 23k 238.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.4M 27k 164.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.3M 77k 56.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 8.5k 500.39
Spdr Series Trust St Str P500etf (SPYM) 0.6 $3.5M 40k 87.88
DV (DV) 0.5 $3.4M 317k 10.84
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 10k 327.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 34k 96.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.3M 30k 110.32
Micron Technology (MU) 0.5 $3.3M 2.8k 1154.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.1M 16k 190.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 8.6k 353.33
Broadcom (AVGO) 0.4 $2.8M 7.4k 377.77
Eli Lilly & Co. (LLY) 0.4 $2.7M 2.2k 1199.49
Flex Ord (FLEX) 0.4 $2.7M 17k 162.07
Dell Technologies CL C (DELL) 0.4 $2.6M 6.0k 431.45
Kla Corp Com New (KLAC) 0.4 $2.6M 8.5k 301.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 16k 148.31
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 26k 82.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 28k 77.11
Wal-Mart Stores (WMT) 0.3 $2.0M 18k 113.26
Corning Incorporated (GLW) 0.3 $1.9M 7.6k 255.44
Jabil Circuit (JBL) 0.3 $1.9M 4.9k 385.48
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.9k 935.55
Merck & Co (MRK) 0.3 $1.8M 14k 128.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.8M 6.2k 285.59
Woodward Governor Company (WWD) 0.3 $1.7M 4.1k 425.45
Casey's General Stores (CASY) 0.3 $1.7M 2.2k 794.84
Exxon Mobil Corporation (XOM) 0.3 $1.7M 13k 136.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 5.5k 300.46
Altria (MO) 0.3 $1.7M 23k 71.95
Travelers Companies (TRV) 0.3 $1.6M 5.0k 330.13
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.25
Visa Com Cl A (V) 0.2 $1.5M 4.5k 343.06
Fabrinet SHS (FN) 0.2 $1.5M 2.7k 562.08
CenterPoint Energy (CNP) 0.2 $1.5M 34k 44.04
NiSource (NI) 0.2 $1.5M 31k 47.55
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.5M 14k 107.13
Marriott Intl Cl A (MAR) 0.2 $1.4M 3.8k 370.61
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $1.4M 31k 44.03
Corteva (CTVA) 0.2 $1.4M 16k 84.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 5.6k 242.43
Principal Financial (PFG) 0.2 $1.4M 13k 107.78
Exelixis (EXEL) 0.2 $1.4M 25k 54.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.3M 4.2k 316.90
Ross Stores (ROST) 0.2 $1.3M 6.1k 212.85
Ciena Corp Com New (CIEN) 0.2 $1.3M 2.6k 490.56
Mueller Industries (MLI) 0.2 $1.3M 10k 122.92
Ab Active Etfs Calif Inter Etf (CAM) 0.2 $1.3M 51k 25.16
Gilead Sciences (GILD) 0.2 $1.3M 10k 126.34
Tesla Motors (TSLA) 0.2 $1.2M 2.9k 420.60
Unum (UNM) 0.2 $1.2M 14k 89.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 17k 71.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 20k 61.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 11k 103.88
Palo Alto Networks (PANW) 0.2 $1.2M 3.5k 341.02
Goldman Sachs (GS) 0.2 $1.2M 1.1k 1011.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 4.9k 227.05
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $1.0M 15k 67.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $994k 15k 68.41
Ishares Tr Core High Dv Etf (HDV) 0.2 $984k 36k 27.41
Home Depot (HD) 0.2 $962k 2.7k 352.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $871k 17k 51.05
Johnson & Johnson (JNJ) 0.1 $843k 3.3k 254.01
Braze Com Cl A (BRZE) 0.1 $836k 39k 21.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $807k 2.0k 409.49
Caterpillar (CAT) 0.1 $785k 738.00 1064.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $783k 1.2k 656.07
Deere & Company (DE) 0.1 $772k 1.2k 634.56
UnitedHealth (UNH) 0.1 $771k 1.9k 415.61
Procter & Gamble Company (PG) 0.1 $732k 5.0k 146.65
Lam Research Corp Com New (LRCX) 0.1 $725k 1.7k 433.33
Meta Platforms Cl A (META) 0.1 $711k 1.3k 563.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $658k 4.8k 136.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $588k 1.6k 370.11
Netflix (NFLX) 0.1 $531k 7.4k 71.40
Amgen (AMGN) 0.1 $530k 1.5k 362.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $468k 1.5k 302.94
Raytheon Technologies Corp (RTX) 0.1 $453k 2.4k 189.69
salesforce (CRM) 0.1 $440k 2.8k 156.63
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $432k 13k 34.62
Cisco Systems (CSCO) 0.1 $430k 3.7k 117.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $429k 9.3k 46.05
Palantir Technologies Cl A (PLTR) 0.1 $413k 3.5k 116.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k 1.7k 236.58
At&t (T) 0.1 $399k 19k 20.70
Oracle Corporation (ORCL) 0.1 $363k 2.5k 146.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $351k 12k 29.43
Ge Aerospace Com New (GE) 0.1 $351k 939.00 373.58
Intel Corporation (INTC) 0.1 $350k 2.5k 139.62
AutoZone (AZO) 0.1 $332k 104.00 3195.94
Msci (MSCI) 0.1 $327k 583.00 560.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $316k 450.00 702.92
International Business Machines (IBM) 0.0 $314k 1.1k 281.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 2.2k 137.56
Chevron Corporation (CVX) 0.0 $301k 1.8k 165.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $299k 3.7k 80.58
Vanguard World Inf Tech Etf (VGT) 0.0 $296k 2.5k 119.52
Ishares Tr Global Tech Etf (IXN) 0.0 $292k 2.0k 144.49
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $290k 2.0k 142.36
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 1.3k 217.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $288k 8.5k 33.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $282k 6.0k 47.41
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $278k 5.2k 53.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 4.6k 59.69
Ge Vernova (GEV) 0.0 $271k 230.00 1176.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $266k 2.3k 114.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $266k 387.00 686.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.2k 212.69
Coca-Cola Company (KO) 0.0 $262k 3.2k 81.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 1.7k 158.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $253k 2.5k 102.81
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.1k 117.69
Bank of America Corporation (BAC) 0.0 $249k 4.4k 56.98
McDonald's Corporation (MCD) 0.0 $223k 826.00 270.22
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $217k 7.7k 28.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 279.00 763.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $211k 1.6k 132.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 6.0k 34.81
Pepsi (PEP) 0.0 $201k 1.5k 135.43
Kayne Anderson MLP Investment (KYN) 0.0 $157k 11k 13.83
Alx Oncology Hldgs (ALXO) 0.0 $36k 18k 2.07
Allogene Therapeutics (ALLO) 0.0 $22k 11k 2.08