JSF Financial, LLC — 13F Holdings & Portfolio
CIK 1802224 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$510.1M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+7 / −13 / ↑45 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$26.4M +86.3%
- FIRST TR EXCHANGE TRADED FD$13.1M +59.6%
- ISHARES TR$8.2M +189.9%
- CAPITAL GROUP GROWTH ETF$3.9M +10.0%
- BNY MELLON ETF TRUST II$3.8M +212.1%
Top Trims
- ISHARES TR-$9.1M -82.3%
- ISHARES TR-$7.4M -33.4%
- ISHARES INC-$3.2M -58.7%
- MICROSOFT CORP-$2.2M -27.2%
- APPLE INC-$1.9M -8.3%
New Positions
- AMERICAN CENTY ETF TR$4.5M
- JABIL INC$1.3M
- OMEGA HEALTHCARE INVS INC$1.2M
- SELECT SECTOR SPDR TR$1.1M
- UNITEDHEALTH GROUP INC$506.4K
Exited Positions
- SPDR SERIES TRUST$2.1M
- FOX CORP$1.5M
- SELECT SECTOR SPDR TR$1.1M
- SELECT SECTOR SPDR TR$562.9K
- FIDELITY COVINGTON TRUST$396.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $83.1M | 16.30% | 127,252 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $57.0M | 11.17% | 671,730 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $42.8M | 8.38% | 1,063,800 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $35.2M | 6.89% | 891,631 | SH |
| 5 | ISHARES TR | IWX | 464289420 | $25.9M | 5.08% | 279,803 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $21.0M | 4.12% | 82,889 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $19.6M | 3.85% | 78,861 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $19.0M | 3.72% | 215,168 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $14.8M | 2.90% | 142,972 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $13.7M | 2.69% | 23,759 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $12.5M | 2.44% | 137,649 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $9.8M | 1.92% | 179,305 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 1.77% | 51,743 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 1.23% | 21,755 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.14% | 15,700 | SH |
| 16 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $5.5M | 1.09% | 186,738 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.95% | 23,275 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $4.8M | 0.94% | 11,200 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 0.88% | 55,973 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.80% | 8,563 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 0.76% | 68,183 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $3.8M | 0.74% | 26,641 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.2M | 0.63% | 24,316 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.1M | 0.62% | 41,050 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.60% | 10,469 | SH |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $3.0M | 0.59% | 316,831 | SH |
| 27 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.7M | 0.52% | 32,409 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $2.6M | 0.52% | 27,021 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.48% | 8,557 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.45% | 32,761 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.44% | 7,198 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.2M | 0.42% | 17,414 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.41% | 12,181 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.39% | 1,996 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $2.0M | 0.38% | 28,951 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.8M | 0.36% | 14,627 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.35% | 2,716 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.32% | 17,041 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $1.5M | 0.30% | 2,117 | SH |
| 40 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.4M | 0.28% | 33,144 | SH |
| 41 | WOODWARD INC | WWD | 980745103 | $1.4M | 0.28% | 3,959 | SH |
| 42 | NISOURCE INC | NI | 65473P105 | $1.4M | 0.28% | 30,191 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.4M | 0.28% | 4,817 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.4M | 0.27% | 6,612 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $1.4M | 0.27% | 1,592 | SH |
| 46 | FABRINET | FN | G3323L100 | $1.4M | 0.27% | 2,631 | SH |
| 47 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.4M | 0.27% | 4,881 | SH |
| 48 | VISA INC | V | 92826C839 | $1.4M | 0.27% | 4,477 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $1.3M | 0.26% | 9,651 | SH |
| 50 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $1.3M | 0.26% | 20,504 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $510.1M | 126 | 0001802224-26-000006 |
| 2025-12-31 | 2026-02-04 | $482.4M | 132 | 0001802224-26-000002 |