JSF Financial, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $97.0M | 129,530 | -0.95pp | 31q | +1.8%+$1.7M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $67.9M | 1,439,179 | +2.36pp | 7q | +35.3%+$17.7M | |
| AMERICAN CENTY ETF TR | AVDE | $63.8M | 714,806 | -1.09pp | 4q | +6.4%+$3.8M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $38.2M | 886,168 | -0.85pp | 3q | -0.6%-$235.7K | |
| ISHARES TR | IWY | $26.3M | 90,402 | +0.31pp | 20q | +14.6%+$3.4M | |
| AMERICAN CENTY ETF TR | AVEM | $26.0M | 269,566 | +3.23pp | 2q | +381.6%+$20.6M | |
| ISHARES TR | IWX | $25.2M | 239,472 | -1.10pp | 7q | -14.4%-$4.2M | |
| APPLE INC | AAPL | $23.9M | 82,497 | -0.35pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $18.5M | 244,608 | -0.80pp | 14q | +13.7%+$2.2M | |
| INVESCO QQQ TR | QQQ | $17.2M | 23,361 | +0.03pp | 31q | -1.7%-$293.1K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $15.0M | 5,073 | +2.02pp | 31q | +86.8%+$7.0M | |
| LAZARD ACTIVE ETF TR | IDEQ | $14.3M | 409,180 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $11.4M | 186,891 | -0.11pp | 9q | +4.2%+$464.5K | |
| NVIDIA CORPORATION | NVDA | $10.3M | 51,600 | -0.14pp | 21q | HELD | |
| BNY MELLON ETF TRUST II | BKDV | $8.9M | 264,433 | +0.32pp | 3q | +41.6%+$2.6M | |
| ALPHABET INC | GOOGL | $7.8M | 21,931 | +0.01pp | 31q | +0.8%+$62.9K | |
| MICROSOFT CORP | MSFT | $5.8M | 15,472 | -0.23pp | 31q | -1.5%-$85.0K | |
| ISHARES TR | IWF | $5.6M | 45,401 | -0.04pp | 31q | +305.4%+$4.2M | |
| AMAZON COM INC | AMZN | $5.5M | 23,013 | -0.08pp | 31q | -1.1%-$62.4K | |
| ISHARES TR | ITOT | $4.4M | 26,617 | -0.05pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 76,473 | -0.07pp | 19q | +12.2%+$468.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,473 | -0.13pp | 31q | -1.1%-$45.0K | |
| SPDR SERIES TRUST | SPYM | $3.5M | 40,159 | -0.06pp | 15q | -2.2%-$78.3K | |
| DOUBLEVERIFY HLDGS INC | DV | $3.4M | 316,831 | -0.05pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,206 | -0.08pp | 31q | -2.5%-$86.1K | |
| ISHARES TR | IEFA | $3.3M | 34,413 | -1.92pp | 18q | -75.0%-$10.0M | |
| ISHARES TR | IWR | $3.3M | 29,848 | +0.01pp | 31q | +10.5%+$311.9K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,816 | +0.29pp | 11q | -15.5%-$595.6K | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 16,310 | -0.14pp | 18q | -32.9%-$1.5M | |
| ALPHABET INC | GOOG | $3.0M | 8,556 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $2.8M | 7,408 | +0.01pp | 12q | +2.9%+$79.3K | |
| ELI LILLY & CO | LLY | $2.7M | 2,239 | +0.25pp | 26q | +126.8%+$1.5M | |
| FLEX LTD | FLEX | $2.7M | 16,563 | +0.16pp | 4q | -19.2%-$638.7K | |
| DELL TECHNOLOGIES INC | DELL | $2.6M | 5,972 | - | new | NEW | |
| KLA CORP | KLAC | $2.6M | 8,486 | +0.17pp | 3q | +943.8%+$2.3M | |
| ISHARES TR | IJR | $2.3M | 15,817 | +0.01pp | 31q | +8.1%+$176.5K | |
| ISHARES INC | IEMG | $2.1M | 25,907 | -0.11pp | 19q | -20.9%-$567.8K | |
| ISHARES TR | IJH | $2.1M | 27,671 | -0.05pp | 31q | -4.4%-$98.7K | |
| WALMART INC | WMT | $2.0M | 17,838 | -0.10pp | 9q | +2.4%+$48.0K | |
| CORNING INC | GLW | $1.9M | 7,554 | - | new | NEW | |
| JABIL INC | JBL | $1.9M | 4,859 | +0.05pp | 2q | +1.4%+$25.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,937 | -0.10pp | 22q | -3.0%-$55.2K | |
| MERCK & CO INC | MRK | $1.8M | 13,960 | +0.23pp | 20q | +500.9%+$1.5M | |
| FIDELITY COVINGTON TRUST | FTEC | $1.8M | 6,189 | +0.03pp | 28q | HELD | |
| WOODWARD INC | WWD | $1.7M | 4,069 | flat | 3q | +2.8%+$46.8K | |
| CASEYS GEN STORES INC | CASY | $1.7M | 2,151 | -0.03pp | 6q | +1.6%+$27.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,458 | -0.14pp | 10q | +2.3%+$37.9K | |
| ISHARES TR | IWM | $1.7M | 5,512 | +0.06pp | 31q | +35.7%+$435.4K | |
| ALTRIA GROUP INC | MO | $1.7M | 22,996 | +0.21pp | 14q | +533.7%+$1.4M | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 4,963 | -0.02pp | 4q | +3.0%+$48.2K | |
| DISNEY WALT CO | DIS | $1.6M | 16,606 | -0.07pp | 31q | -2.6%-$41.9K | |
| VISA INC | V | $1.5M | 4,480 | -0.02pp | 31q | HELD | |
| FABRINET | FN | $1.5M | 2,686 | -0.03pp | 3q | +2.1%+$30.9K | |
| CENTERPOINT ENERGY INC | CNP | $1.5M | 34,187 | -0.04pp | 3q | +3.1%+$45.9K | |
| NISOURCE INC | NI | $1.5M | 31,171 | -0.04pp | 4q | +3.2%+$46.6K | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 13,623 | +0.02pp | 2q | +41.8%+$429.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,830 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 31,238 | - | new | NEW | |
| CORTEVA INC | CTVA | $1.4M | 16,235 | - | new | NEW | |
| ISHARES TR | IWD | $1.4M | 5,608 | +0.11pp | 31q | +118.0%+$735.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.4M | 12,590 | - | new | NEW | |
| EXELIXIS INC | EXEL | $1.4M | 24,888 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $1.3M | 4,193 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.3M | 6,119 | - | new | NEW | |
| CIENA CORP | CIEN | $1.3M | 2,625 | - | new | NEW | |
| MUELLER INDS INC | MLI | $1.3M | 10,420 | -0.01pp | 3q | +8.0%+$95.3K | |
| AB ACTIVE ETFS INC | CAM | $1.3M | 50,687 | -0.06pp | 3q | -3.5%-$46.0K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,083 | -0.06pp | 3q | +4.5%+$54.6K | |
| TESLA INC | TSLA | $1.2M | 2,912 | flat | 14q | +8.5%+$95.5K | |
| UNUM GROUP | UNM | $1.2M | 13,690 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,951 | +0.12pp | 6q | +211.6%+$820.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 19,473 | +0.04pp | 11q | +43.7%+$364.0K | |
| ISHARES TR | EFA | $1.2M | 11,440 | -0.03pp | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,484 | +0.07pp | 10q | -3.2%-$38.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,144 | -0.01pp | 24q | HELD | |
| ISHARES TR | IVE | $1.1M | 4,895 | -0.04pp | 31q | -5.4%-$63.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.0M | 15,234 | -0.03pp | 8q | HELD | |
| ISHARES TR | EEM | $993.5K | 14,523 | -0.07pp | 31q | -29.0%-$405.0K | |
| ISHARES TR | HDV | $984.0K | 35,899 | -0.03pp | 18q | +403.3%+$788.5K | |
| HOME DEPOT INC | HD | $962.2K | 2,728 | -0.04pp | 31q | -8.9%-$94.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $870.9K | 17,059 | +0.01pp | 10q | +49.9%+$290.0K | |
| JOHNSON & JOHNSON | JNJ | $843.3K | 3,320 | -0.03pp | 31q | -1.8%-$15.2K | |
| BRAZE INC | BRZE | $836.3K | 38,558 | -0.05pp | 17q | HELD | |
| ISHARES TR | IWB | $807.1K | 1,971 | - | new | NEW | |
| CATERPILLAR INC | CAT | $785.4K | 738 | +0.02pp | 10q | -1.9%-$14.9K | |
| VANECK ETF TRUST | SMH | $782.7K | 1,193 | +0.04pp | 5q | +11.4%+$80.0K | |
| DEERE & CO | DE | $771.6K | 1,216 | -0.01pp | 20q | -1.1%-$8.9K | |
| UNITEDHEALTH GROUP INC | UNH | $771.0K | 1,855 | +0.02pp | 2q | -0.9%-$6.6K | |
| PROCTER & GAMBLE CO | PG | $731.8K | 4,990 | -0.03pp | 31q | -3.8%-$28.7K | |
| LAM RESEARCH CORP | LRCX | $724.5K | 1,672 | +0.04pp | 4q | HELD | |
| META PLATFORMS INC | META | $711.1K | 1,262 | -0.03pp | 13q | +0.6%+$4.5K | |
| ISHARES TR | IJS | $657.8K | 4,813 | flat | 18q | +3.7%+$23.6K | |
| VANGUARD INDEX FDS | VTI | $587.7K | 1,588 | +0.03pp | 11q | +58.8%+$217.6K | |
| NETFLIX INC | NFLX | $530.7K | 7,433 | -0.04pp | 7q | +15.0%+$69.3K | |
| AMGEN INC | AMGN | $529.8K | 1,463 | -0.02pp | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $468.1K | 1,545 | - | new | NEW | |
| RTX CORPORATION | RTX | $452.8K | 2,387 | -0.02pp | 11q | -1.2%-$5.5K | |
| SALESFORCE INC | CRM | $439.7K | 2,807 | +0.01pp | 14q | +70.7%+$182.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $431.8K | 12,473 | -0.04pp | 3q | -35.4%-$237.1K | |
| CISCO SYS INC | CSCO | $429.6K | 3,657 | +0.01pp | 7q | -4.6%-$20.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $428.5K | 9,305 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $413.1K | 3,541 | -0.04pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $399.8K | 1,690 | +0.02pp | 5q | +68.3%+$162.3K | |
| AT&T INC | T | $399.3K | 19,292 | -0.05pp | 31q | HELD | |
| ORACLE CORP | ORCL | $362.9K | 2,476 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $351.3K | 11,937 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $350.8K | 939 | flat | 5q | +1.1%+$3.7K | |
| INTEL CORP | INTC | $350.3K | 2,509 | - | new | NEW | |
| AUTOZONE INC | AZO | $332.4K | 104 | -0.02pp | 16q | HELD | |
| MSCI INC | MSCI | $326.5K | 583 | -0.01pp | 27q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $316.3K | 450 | flat | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $313.7K | 1,116 | - | new | NEW | |
| ISHARES TR | IVW | $301.7K | 2,193 | flat | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $301.4K | 1,818 | -0.03pp | 31q | -10.4%-$35.0K | |
| VANGUARD INDEX FDS | VO | $298.6K | 3,706 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $295.8K | 2,475 | - | new | NEW | |
| ISHARES TR | IXN | $291.7K | 2,019 | +0.01pp | 4q | HELD | |
| ISHARES TR | DSI | $290.3K | 2,039 | flat | 10q | +4.0%+$11.2K | |
| VANGUARD INDEX FDS | VTV | $288.2K | 1,323 | -0.01pp | 8q | -0.7%-$2.0K | |
| SCHWAB STRATEGIC TR | SCHG | $287.6K | 8,500 | - | new | NEW | |
| ISHARES TR | EAGG | $282.4K | 5,957 | -0.01pp | 11q | +0.8%+$2.4K | |
| SELECT SECTOR SPDR TR | XLE | $278.0K | 5,235 | -0.02pp | 12q | -2.7%-$7.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $275.6K | 4,617 | - | new | NEW | |
| GE VERNOVA INC | GEV | $270.6K | 230 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $265.8K | 2,328 | -0.01pp | 5q | -2.1%-$5.7K | |
| VANGUARD INDEX FDS | VOO | $265.7K | 387 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $262.5K | 1,234 | flat | 31q | HELD | |
| COCA COLA CO | KO | $262.4K | 3,229 | -0.01pp | 6q | +1.2%+$3.0K | |
| VANGUARD WHITEHALL FDS | VYM | $261.2K | 1,653 | - | new | NEW | |
| ISHARES TR | ESGD | $252.9K | 2,460 | -0.01pp | 13q | +1.5%+$3.8K | |
| BLACKSTONE INC | BX | $251.3K | 2,135 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $248.6K | 4,362 | flat | 3q | -3.2%-$8.2K | |
| MCDONALDS CORP | MCD | $223.2K | 826 | -0.01pp | 6q | +13.8%+$27.0K | |
| INNOVATOR ETFS TRUST | ZMAR | $217.3K | 7,703 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.9K | 279 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $211.3K | 1,598 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $207.2K | 5,952 | - | new | NEW | |
| PEPSICO INC | PEP | $200.8K | 1,483 | -0.01pp | 25q | -2.2%-$4.6K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $156.6K | 11,326 | -0.01pp | 8q | +1.6%+$2.5K | |
| ALX ONCOLOGY HLDGS INC | ALXO | $36.2K | 17,500 | flat | 7q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $22.1K | 10,640 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $32.7M | 5.2% |
| Computer Hardware | $28.4M | 4.5% |
| Semiconductors & Electronics | $26.4M | 4.2% |
| Software & IT Services | $23.3M | 3.7% |
| Capital Markets | $20.7M | 3.3% |
| Retail & Consumer | $13.8M | 2.2% |
| Insurance | $10.6M | 1.7% |
| Other sectors | $35.2M | 5.6% |
| Not classified | $441.0M | 69.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $632.2M | 141 | 28 | 52 | 35 | 13 | 63.9% | 28 |
| Q1 2026 | $510.1M | 126 | 7 | 53 | 48 | 13 | 65.1% | 37 |
| Q4 2025 | $482.4M | 132 | 18 | 30 | 53 | 14 | 62.2% | 35 |
| Q3 2025 | $450.8M | 128 | 11 | 40 | 53 | 11 | 62.6% | 34 |
| Q2 2025 | $420.8M | 128 | 17 | 69 | 23 | 10 | 62.1% | 22 |
| Q1 2025 | $379.1M | 121 | 20 | 38 | 44 | 21 | 62.6% | 37 |
| Q4 2024 | $374.0M | 122 | 22 | 50 | 39 | 15 | 60.7% | 29 |
| Q3 2024 | $342.9M | 115 | 13 | 44 | 33 | 8 | 62.2% | 43 |
| Q2 2024 | $326.4M | 110 | 9 | 43 | 37 | 7 | 61.6% | 45 |
| Q1 2024 | $319.4M | 108 | 11 | 42 | 37 | 11 | 63.7% | 43 |
| Q4 2023 | $288.3M | 108 | 19 | 25 | 42 | 12 | 63.1% | 45 |
| Q3 2023 | $258.2M | 101 | 14 | 24 | 54 | 18 | 62.2% | 39 |
| Q2 2023 | $282.6M | 105 | 11 | 29 | 53 | 19 | 56.8% | 33 |
| Q1 2023 | $267.6M | 113 | 18 | 43 | 44 | 16 | 52.5% | 42 |
| Q4 2022 | $267.6M | 111 | 30 | 47 | 24 | 20 | 52.3% | 41 |
| Q3 2022 | $263.5M | 101 | 24 | 44 | 24 | 20 | 54.4% | 41 |
| Q2 2022 | $220.7M | 97 | 12 | 46 | 25 | 28 | 56.7% | 28 |
| Q1 2022 | $235.0M | 113 | 30 | 53 | 21 | 30 | 59.6% | 42 |
| Q4 2021 | $205.5M | 113 | 26 | 33 | 43 | 20 | 69.3% | 41 |
| Q3 2021 | $201.9M | 107 | 18 | 56 | 17 | 12 | 71.2% | 43 |
| Q2 2021 | $169.7M | 101 | 5 | 61 | 21 | 0 | 69.9% | 43 |
| Q1 2021 | $159.3M | 96 | 12 | 36 | 36 | 9 | 71.4% | 34 |
| Q4 2020 | $143.1M | 93 | 21 | 24 | 34 | 4 | 71.8% | 35 |
| Q3 2020 | $127.3M | 76 | 17 | 26 | 20 | 4 | 74.2% | 43 |
| Q2 2020 | $115.6M | 63 | 9 | 13 | 30 | 5 | 76.7% | 31 |
| Q1 2020 | $98.5M | 59 | 6 | 35 | 11 | 16 | 73.5% | 29 |
| Q4 2019 | $101.1M | 69 | 10 | 10 | 29 | 3 | 71.4% | 43 |
| Q3 2019 | $91.9M | 62 | 2 | 14 | 25 | 3 | 72.6% | 150 |
| Q2 2019 | $92.1M | 63 | 8 | 34 | 7 | 4 | 71.7% | 242 |
| Q1 2019 | $90.5M | 59 | 7 | 10 | 29 | 5 | 73.6% | 333 |
| Q4 2018 | $97.6M | 57 | 0 | 0 | 0 | 0 | 74.5% | 423 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.