JSF Financial, LLC — 13F Holdings & Portfolio
CIK 1802224 · latest 13F-HR filed 2026-07-28
JSF Financial, LLC manages $632.2M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.34%), CGGR (10.75%), AVDE (10.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 13, added to 74, and trimmed 17.
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.
SUITE 2100
LOS ANGELES, CA 90048
$632.2M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-07-28
+28 / −13 / ↑74 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF$25.2M +58.9%
- AMERICAN CENTY ETF TR$21.5M +476.7%
- ISHARES TR$13.9M +16.7%
- AMERICAN CENTY ETF TR$6.8M +11.9%
- ISHARES TR$6.6M +33.9%
Top Trims
- ISHARES TR-$9.1M -73.3%
- EXXON MOBIL CORP-$363.4K -17.6%
- COSTCO WHOLESALE CORPORATION-$177.1K -8.9%
- ISHARES TR-$167.5K -14.4%
- AT&T INC-$160.5K -28.7%
New Positions
- LAZARD ACTIVE ETF TR$14.3M
- DELL TECHNOLOGIES INC$2.6M
- CORNING INC$1.9M
- MARRIOTT INTL INC NEW$1.4M
- SELECT SECTOR SPDR TR$1.4M
Exited Positions
- ISHARES TR$14.8M
- SELECT SECTOR SPDR TR$2.7M
- CARDINAL HEALTH INC$1.4M
- MCKESSON CORP$1.4M
- CBOE GLOBAL MKTS INC$1.4M
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 | $97.0M | 15.34% | 129,530 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $67.9M | 10.75% | 1,439,179 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $63.8M | 10.09% | 714,806 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $38.2M | 6.05% | 886,168 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $26.3M | 4.16% | 90,402 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $26.0M | 4.11% | 269,566 | SH |
| 7 | ISHARES TR | IWX | 464289420 | $25.2M | 3.98% | 239,472 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $23.9M | 3.78% | 82,497 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $18.5M | 2.92% | 244,608 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 2.72% | 23,361 | SH |
| 11 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $14.3M | 2.27% | 409,180 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $11.4M | 1.81% | 186,891 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $11.2M | 1.77% | 15,000 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 1.63% | 51,600 | SH |
| 15 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $8.9M | 1.40% | 264,433 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 1.24% | 21,931 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.91% | 15,472 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $5.6M | 0.89% | 45,401 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.87% | 23,013 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $4.4M | 0.69% | 26,617 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.3M | 0.68% | 76,473 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.67% | 8,473 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.60% | 5,073 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.5M | 0.56% | 40,159 | SH |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $3.4M | 0.54% | 316,831 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.53% | 10,206 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $3.3M | 0.53% | 34,413 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $3.3M | 0.52% | 29,848 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 0.51% | 2,816 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.1M | 0.49% | 16,310 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.48% | 8,556 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.44% | 7,408 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.42% | 2,239 | SH |
| 34 | FLEX LTD | FLEX | Y2573F102 | $2.7M | 0.42% | 16,563 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.6M | 0.41% | 5,972 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $2.6M | 0.41% | 8,486 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $2.3M | 0.37% | 15,817 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.34% | 25,907 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $2.1M | 0.34% | 27,671 | SH |
| 40 | WALMART INC | WMT | 931142103 | $2.0M | 0.32% | 17,838 | SH |
| 41 | CORNING INC | GLW | 219350105 | $1.9M | 0.31% | 7,554 | SH |
| 42 | JABIL INC | JBL | 466313103 | $1.9M | 0.30% | 4,859 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.29% | 1,937 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.28% | 13,960 | SH |
| 45 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.8M | 0.28% | 6,189 | SH |
| 46 | WOODWARD INC | WWD | 980745103 | $1.7M | 0.27% | 4,069 | SH |
| 47 | CASEYS GEN STORES INC | CASY | 147528103 | $1.7M | 0.27% | 2,151 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.27% | 12,458 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $1.7M | 0.26% | 5,512 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $1.7M | 0.26% | 22,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $632.2M | 142 | 0001802224-26-000010 |
| 2026-03-31 | 2026-05-07 | $510.1M | 126 | 0001802224-26-000006 |
| 2025-12-31 | 2026-02-04 | $482.4M | 132 | 0001802224-26-000002 |