# JSF Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802224. Source: https://holderbook.com/funds/1802224-jsf-financial-llc/

- Reported value: $632.2M
- Positions: 141
- Weight of the ten largest: 63.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $97.0M | 129,530 | 15.3% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $67.9M | 1,439,179 | 10.7% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $63.8M | 714,806 | 10.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $38.2M | 886,168 | 6.0% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $26.3M | 90,402 | 4.2% | 20 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $26.0M | 269,566 | 4.1% | 2 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $25.2M | 239,472 | 4.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.9M | 82,497 | 3.8% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.5M | 244,608 | 2.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.2M | 23,361 | 2.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.0M | 5,073 | 2.4% | 31 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $14.3M | 409,180 | 2.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $11.4M | 186,891 | 1.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3M | 51,600 | 1.6% | 21 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $8.9M | 264,433 | 1.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,931 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,472 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.6M | 45,401 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,013 | 0.9% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.4M | 26,617 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 76,473 | 0.7% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,473 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.5M | 40,159 | 0.6% | 15 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $3.4M | 316,831 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,206 | 0.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 34,413 | 0.5% | 18 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.3M | 29,848 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,816 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,310 | 0.5% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,556 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,408 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,239 | 0.4% | 26 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.7M | 16,563 | 0.4% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.6M | 5,972 | 0.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,486 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,817 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 25,907 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,671 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,838 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,554 | 0.3% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.9M | 4,859 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,937 | 0.3% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,960 | 0.3% | 20 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.8M | 6,189 | 0.3% | 28 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.7M | 4,069 | 0.3% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.7M | 2,151 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,458 | 0.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,512 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 22,996 | 0.3% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.6M | 4,963 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 16,606 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,480 | 0.2% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.5M | 2,686 | 0.2% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.5M | 34,187 | 0.2% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.5M | 31,171 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.5M | 13,623 | 0.2% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,830 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 31,238 | 0.2% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.4M | 16,235 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,608 | 0.2% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.4M | 12,590 | 0.2% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.4M | 24,888 | 0.2% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.3M | 4,193 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.3M | 6,119 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.3M | 2,625 | 0.2% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.3M | 10,420 | 0.2% | 3 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $1.3M | 50,687 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,083 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,912 | 0.2% | 14 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.2M | 13,690 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,951 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 19,473 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,440 | 0.2% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,484 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,144 | 0.2% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,895 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.0M | 15,234 | 0.2% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $993.5K | 14,523 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $984.0K | 35,899 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $962.2K | 2,728 | 0.2% | 31 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $870.9K | 17,059 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $843.3K | 3,320 | 0.1% | 31 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $836.3K | 38,558 | 0.1% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $807.1K | 1,971 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $785.4K | 738 | 0.1% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $782.7K | 1,193 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $771.6K | 1,216 | 0.1% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $771.0K | 1,855 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $731.8K | 4,990 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $724.5K | 1,672 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $711.1K | 1,262 | 0.1% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $657.8K | 4,813 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $587.7K | 1,588 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $530.7K | 7,433 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $529.8K | 1,463 | 0.1% | 18 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $468.1K | 1,545 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $452.8K | 2,387 | 0.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $439.7K | 2,807 | 0.1% | 14 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $431.8K | 12,473 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $429.6K | 3,657 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $632.2M | 141 |
| Q1 2026 | $510.1M | 126 |
| Q4 2025 | $482.4M | 132 |
| Q3 2025 | $450.8M | 128 |
| Q2 2025 | $420.8M | 128 |
| Q1 2025 | $379.1M | 121 |
| Q4 2024 | $374.0M | 122 |
| Q3 2024 | $342.9M | 115 |
| Q2 2024 | $326.4M | 110 |
| Q1 2024 | $319.4M | 108 |
| Q4 2023 | $288.3M | 108 |
| Q3 2023 | $258.2M | 101 |