JSF Financial

JSF Financial as of Sept. 30, 2026

Portfolio Holdings for JSF Financial

JSF Financial holds 145 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $97M 127k 765.85
Capital Group Growth Etf Shs Creat Unit (CGGR) 10.8 $71M 1.5M 47.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.0 $66M 727k 90.11
First Tr Exchange Traded Smid Risng Etf (SDVY) 5.5 $36M 895k 40.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.4 $29M 98k 294.91
Apple (AAPL) 4.3 $28M 84k 333.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.0 $26M 239k 109.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $26M 271k 94.02
Ishares Gold Tr Ishares New (IAU) 3.0 $20M 252k 78.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $17M 24k 739.77
NVIDIA Corporation (NVDA) 2.4 $16M 70k 228.38
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.3 $15M 20k 762.63
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 2.3 $15M 424k 35.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $12M 193k 63.61
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.6 $11M 316k 33.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $8.8M 45k 195.75
Microsoft Corporation (MSFT) 1.2 $8.1M 16k 512.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.7M 23k 344.08
Amazon (AMZN) 0.9 $5.7M 23k 249.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.6M 45k 125.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.5M 27k 166.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.5M 80k 56.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 8.7k 497.95
Spdr Series Trust St Str P500etf (SPYM) 0.5 $3.6M 40k 89.76
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 11k 330.84
Eli Lilly & Co. (LLY) 0.5 $3.4M 2.9k 1157.12
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 35k 96.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.2M 30k 106.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 8.6k 340.73
Micron Technology (MU) 0.4 $2.9M 2.7k 1065.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $2.7M 69k 39.44
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $2.2M 14k 162.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 27k 81.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 15k 136.04
Merck & Co (MRK) 0.3 $2.1M 14k 145.31
Wal-Mart Stores (WMT) 0.3 $2.1M 20k 103.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 28k 71.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.0M 6.6k 300.06
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 910.44
Travelers Companies (TRV) 0.3 $1.9M 5.2k 356.48
Walt Disney Company (DIS) 0.3 $1.7M 17k 104.90
Coca-Cola Company (KO) 0.3 $1.7M 20k 86.08
Keysight Technologies (KEYS) 0.2 $1.6M 4.5k 364.04
Visa Com Cl A (V) 0.2 $1.6M 4.5k 359.30
Dell Technologies CL C (DELL) 0.2 $1.6M 3.0k 537.94
Flex Ord (FLEX) 0.2 $1.6M 15k 109.99
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.6M 14k 110.97
Ametek (AME) 0.2 $1.6M 6.4k 247.74
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.5M 19k 80.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 25k 61.26
Expeditors International of Washington (EXPD) 0.2 $1.5M 8.2k 184.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 5.4k 277.90
Principal Financial (PFG) 0.2 $1.5M 13k 111.96
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $1.5M 30k 48.70
Cardinal Health (CAH) 0.2 $1.4M 6.4k 222.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.4M 4.5k 318.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 5.6k 247.92
BorgWarner (BWA) 0.2 $1.4M 23k 60.11
Unum (UNM) 0.2 $1.4M 16k 87.73
Palo Alto Networks (PANW) 0.2 $1.4M 3.5k 397.31
Henry Schein (HSIC) 0.2 $1.4M 16k 83.97
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $1.3M 33k 40.91
Ab Active Etfs Calif Inter Etf (CAM) 0.2 $1.3M 56k 24.09
Darden Restaurants (DRI) 0.2 $1.3M 6.8k 193.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 12k 103.89
Broadcom (AVGO) 0.2 $1.2M 3.5k 351.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 17k 72.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 17k 70.61
Tesla Motors (TSLA) 0.2 $1.1M 3.1k 354.81
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $1.1M 16k 69.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 4.5k 228.30
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 36k 27.96
Goldman Sachs (GS) 0.2 $1.0M 1.1k 900.75
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $991k 2.6k 374.19
Johnson & Johnson (JNJ) 0.1 $978k 3.7k 264.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $975k 15k 66.79
Deere & Company (DE) 0.1 $963k 1.4k 671.37
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $952k 9.5k 100.68
Home Depot (HD) 0.1 $883k 3.1k 284.48
York Space Systems (YSS) 0.1 $880k 102k 8.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $879k 5.8k 150.86
Meta Platforms Cl A (META) 0.1 $867k 1.2k 725.01
Procter & Gamble Company (PG) 0.1 $849k 5.8k 145.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $781k 1.9k 416.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $768k 1.3k 609.15
Amgen (AMGN) 0.1 $717k 1.7k 421.53
Braze Com Cl A (BRZE) 0.1 $667k 27k 25.10
UnitedHealth (UNH) 0.1 $661k 1.8k 367.00
Netflix (NFLX) 0.1 $657k 9.4k 69.58
salesforce (CRM) 0.1 $629k 2.7k 229.56
Caterpillar (CAT) 0.1 $628k 774.00 811.30
Palantir Technologies Cl A (PLTR) 0.1 $616k 3.3k 187.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $599k 4.7k 128.11
Lam Research Corp Com New (LRCX) 0.1 $550k 1.7k 328.51
At&t (T) 0.1 $538k 22k 24.40
Cisco Systems (CSCO) 0.1 $536k 5.0k 107.63
Ge Aerospace Com New (GE) 0.1 $529k 1.7k 312.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 2.2k 233.27
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $447k 13k 34.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $443k 1.5k 304.64
Raytheon Technologies Corp (RTX) 0.1 $443k 2.4k 185.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $428k 9.5k 44.89
Chevron Corporation (CVX) 0.1 $414k 2.0k 204.19
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $410k 16k 25.39
DV (DV) 0.1 $405k 30k 13.49
Ge Vernova (GEV) 0.1 $398k 418.00 951.42
Oracle Corporation (ORCL) 0.1 $396k 2.9k 137.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $381k 2.6k 148.30
Intel Corporation (INTC) 0.1 $380k 3.2k 120.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $359k 12k 30.00
Union Pacific Corporation (UNP) 0.1 $356k 1.3k 272.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $347k 5.6k 61.50
Altria (MO) 0.1 $328k 4.9k 67.33
Msci (MSCI) 0.0 $314k 583.00 538.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $312k 2.2k 142.27
Vanguard World Inf Tech Etf (VGT) 0.0 $311k 2.5k 125.68
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $307k 2.1k 146.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $302k 8.4k 35.93
Ishares Tr Global Tech Etf (IXN) 0.0 $299k 2.0k 148.24
International Business Machines (IBM) 0.0 $299k 1.4k 219.94
AutoZone (AZO) 0.0 $294k 104.00 2830.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $294k 5.0k 59.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $292k 444.00 656.87
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $291k 3.7k 78.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $288k 1.1k 264.75
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $284k 1.3k 216.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $272k 6.0k 45.25
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 2.4k 112.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $270k 385.00 701.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $267k 1.3k 207.96
Bank of America Corporation (BAC) 0.0 $265k 4.9k 54.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $258k 2.5k 103.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 1.6k 155.21
Allstate Corporation (ALL) 0.0 $253k 1.1k 221.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $251k 1.9k 135.55
Philip Morris International (PM) 0.0 $249k 1.3k 190.82
Colgate-Palmolive Company (CL) 0.0 $235k 2.8k 85.32
McDonald's Corporation (MCD) 0.0 $234k 1.0k 231.01
3M Company (MMM) 0.0 $224k 1.4k 164.21
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $221k 7.7k 28.63
Pepsi (PEP) 0.0 $213k 1.7k 126.73
Abbvie (ABBV) 0.0 $210k 802.00 261.53
Kayne Anderson MLP Investment (KYN) 0.0 $157k 12k 13.60
Alx Oncology Hldgs (ALXO) 0.0 $24k 18k 1.39
Allogene Therapeutics (ALLO) 0.0 $17k 11k 1.60