Jsf Financial, LLC Top Holdings and 13F Report (2025) About Jsf Financial, LLCInvestment ActivityJsf Financial, LLC has $420.77 million in total holdings as of June 30, 2025.Jsf Financial, LLC owns shares of 128 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Jsf Financial, LLC has purchased 121 new stocks and bought additional shares in 81 stocks.Jsf Financial, LLC sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $81,947,757Capital Group Growth ETF $37,202,632iShares Core MSCI EAFE ETF $28,805,208iShares 0-5 Year TIPS Bond ETF $22,269,050iShares Russell Top 200 Value ETF $21,630,362 Largest New Holdings this Quarter 573284106 - Martin Marietta Materials $1,230,219 Holding893641100 - Transdigm Group $1,193,702 Holding925652109 - VICI Properties $1,158,832 Holding35137L105 - FOX $1,114,636 Holding91529Y106 - Unum Group $1,061,832 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 51,202 shares (about $4.27M)iShares Russell Top 200 Growth ETF 5,467 shares (about $1.35M)Martin Marietta Materials 2,241 shares (about $1.23M)Transdigm Group 785 shares (about $1.19M)VICI Properties 35,547 shares (about $1.16M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,715 shares (about $2.93M)Health Care Select Sector SPDR Fund 12,535 shares (about $1.69M)iShares 0-5 Year TIPS Bond ETF 14,647 shares (about $1.51M)NVIDIA 8,470 shares (about $1.34M)Capital Group Growth ETF 23,584 shares (about $958.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJsf Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$81,947,757$2,927,548 ▼-3.4%131,98219.5%ETFCGGRCapital Group Growth ETF$37,202,632$958,689 ▼-2.5%915,1948.8%ETFIEFAiShares Core MSCI EAFE ETF$28,805,208$4,274,345 ▲17.4%345,0556.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$22,269,050$1,507,326 ▼-6.3%216,3935.3%ETFIWXiShares Russell Top 200 Value ETF$21,630,362$220,999 ▲1.0%256,9235.1%ETFIWYiShares Russell Top 200 Growth ETF$18,326,137$1,347,677 ▲7.9%74,3424.4%ETFAAPLApple$17,686,834$129,872 ▲0.7%86,2064.2%Computer and TechnologyQQQInvesco QQQ$13,999,726$1,125,914 ▲8.7%25,3783.3%FinanceIJHiShares Core S&P Mid-Cap ETF$10,484,498$714,658 ▲7.3%169,0502.5%ETFXLGInvesco S&P 500 Top 50 ETF$8,915,957$472,963 ▲5.6%171,1322.1%ETFNVDANVIDIA$8,460,097$1,338,183 ▼-13.7%53,5482.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$8,450,129$165,813 ▲2.0%57,2812.0%ETFMSFTMicrosoft$7,776,024$223,337 ▲3.0%15,6331.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,477,794$147,750 ▼-2.6%12,9021.3%ETFAMZNAmazon.com$5,356,571$433,730 ▲8.8%24,4161.3%Retail/WholesaleBRK.BBerkshire Hathaway$5,293,436$535,319 ▲11.3%10,8971.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,826,516$127,623 ▲2.7%80,4021.1%ETFDVDoubleVerify$4,787,8700.0%319,8311.1%Computer and TechnologyCOSTCostco Wholesale$4,707,117$39,597 ▲0.8%4,7551.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$4,362,586$221,735 ▼-4.8%32,3061.0%ETFGOOGLAlphabet$3,278,266$11,455 ▲0.4%18,6020.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,018,281$111,651 ▲3.8%41,5230.7%ETFJPMJPMorgan Chase & Co.$2,994,211$284,114 ▲10.5%10,3280.7%FinanceJEPIJPMorgan Equity Premium Income ETF$2,864,547$388,284 ▲15.7%50,3880.7%ETFIWRiShares Russell Mid-Cap ETF$2,612,326$7,726 ▲0.3%28,4040.6%ETFXLUUtilities Select Sector SPDR Fund$2,395,378$160,133 ▲7.2%29,3340.6%ETFEEMiShares MSCI Emerging Markets ETF$2,364,138$309,217 ▼-11.6%49,0080.6%FinanceXLKTechnology Select Sector SPDR Fund$2,353,256$253 ▲0.0%9,2930.6%ETFDISWalt Disney$2,147,194$161,210 ▼-7.0%17,3150.5%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$2,139,130$1,689,603 ▼-44.1%15,8700.5%ETFIJRiShares Core S&P Small-Cap ETF$2,053,318$44,699 ▲2.2%18,7880.5%ETFWMTWalmart$1,880,447$589,821 ▲45.7%19,2310.4%Retail/WholesaleIAUiShares Gold Trust$1,849,598$4,926 ▲0.3%29,6600.4%FinanceSPYSPDR S&P 500 ETF Trust$1,777,048$467,124 ▼-20.8%2,8760.4%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,758,359$193,645 ▼-9.9%32,3350.4%ETFGOOGAlphabet$1,696,395$132,689 ▲8.5%9,5630.4%Computer and TechnologyVVisa$1,623,258$26,983 ▲1.7%4,5720.4%Business ServicesCAHCardinal Health$1,587,342$66,699 ▲4.4%9,4480.4%MedicalMCKMcKesson$1,350,692$63,027 ▲4.9%1,8430.3%MedicalBRZEBraze$1,308,280$120,409 ▼-8.4%46,5580.3%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$1,308,230$394 ▲0.0%6,6330.3%ETFCASYCasey's General Stores$1,299,316$119,419 ▲10.1%2,5460.3%Retail/WholesaleBJBJ's Wholesale Club$1,293,529$26,418 ▲2.1%11,9960.3%Consumer StaplesRSGRepublic Services$1,286,593$38,965 ▲3.1%5,2170.3%Business ServicesCVLTCommVault Systems$1,266,159$74,265 ▲6.2%7,2630.3%Computer and TechnologyCHENIERE ENERGY INC$1,263,304$99,837 ▲8.6%5,1880.3%COM NEWTMUST-Mobile US$1,259,712$122,945 ▲10.8%5,2870.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,257,818$87,555 ▼-6.5%6,4360.3%ETFHDHome Depot$1,237,733$268,371 ▲27.7%3,3760.3%Retail/WholesaleMLMMartin Marietta Materials$1,230,219$1,230,219 ▲New Holding2,2410.3%ConstructionEFAiShares MSCI EAFE ETF$1,226,559$186,116 ▲17.9%13,7210.3%FinancePGRProgressive$1,224,598$95,267 ▲8.4%4,5890.3%FinanceBROBrown & Brown$1,212,973$60,427 ▲5.2%10,9400.3%FinanceWMWaste Management$1,196,499$116,469 ▲10.8%5,2290.3%Business ServicesTDGTransdigm Group$1,193,702$1,193,702 ▲New Holding7850.3%AerospaceGENGenesis Healthcare$1,181,078$80,585 ▲7.3%40,1730.3%Business ServicesVICIVICI Properties$1,158,832$1,158,832 ▲New Holding35,5470.3%FinanceFOXAFOX$1,114,636$1,114,636 ▲New Holding19,8900.3%Consumer DiscretionaryCALMCal-Maine Foods$1,070,407$119,255 ▲12.5%10,7440.3%Basic MaterialsUNMUnum Group$1,061,832$1,061,832 ▲New Holding13,1480.3%FinanceCORTCorcept Therapeutics$1,056,006$1,056,006 ▲New Holding14,3870.3%MedicalORLYO'Reilly Automotive$1,040,190$979,082 ▲1,602.2%11,5410.2%Retail/WholesaleADPAutomatic Data Processing$1,016,178$138,472 ▲15.8%3,2950.2%Computer and TechnologyFTNTFortinet$1,003,071$1,003,071 ▲New Holding9,4880.2%Computer and TechnologyEXLSExlService$977,042$110,219 ▲12.7%22,3120.2%Computer and TechnologyMETAMeta Platforms$964,872$384,620 ▲66.3%1,3070.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$953,811$2,068 ▲0.2%10,1480.2%SHSAVGOBroadcom$950,522$452,104 ▲90.7%3,4480.2%Computer and TechnologyIWMiShares Russell 2000 ETF$942,779$21,579 ▲2.3%4,3690.2%FinanceBRBroadridge Financial Solutions$882,199$882,199 ▲New Holding3,6300.2%Computer and TechnologyPGProcter & Gamble$872,016$1,593 ▲0.2%5,4730.2%Consumer StaplesLLYEli Lilly and Company$870,207$97,469 ▲12.6%1,1160.2%MedicalTAT&T$846,141$131,300 ▼-13.4%29,2380.2%Computer and TechnologyAMGNAmgen$842,945$4,747 ▲0.6%3,0190.2%MedicalHDViShares Core High Dividend ETF$816,236$6,093 ▲0.8%6,9660.2%ETFGSThe Goldman Sachs Group$805,685$201,775 ▲33.4%1,1380.2%FinanceTSLATesla$759,843$48,920 ▲6.9%2,3920.2%Auto/Tires/TrucksJEPQJPMorgan Nasdaq Equity Premium Income ETF$740,686$102,867 ▼-12.2%13,6160.2%ETFJ P MORGAN EXCHANGE TRADED F$634,216$113,838 ▲21.9%10,1340.2%HEDGED EQUITY LAPYLDPIMCO Multi Sector Bond Active ETF$627,553$201,249 ▼-24.3%23,6460.1%ETFPANWPalo Alto Networks$611,669$9,209 ▲1.5%2,9890.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$602,429$116,912 ▲24.1%3,1020.1%ETFNFLXNetflix$599,930$8,035 ▲1.4%4480.1%Consumer DiscretionaryORCLOracle$586,128$17,490 ▲3.1%2,6810.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$488,571$73,068 ▲17.6%3,5840.1%CL ACRMSalesforce$473,177$43,090 ▲10.0%1,7350.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$460,676$97,011 ▲26.7%4,6300.1%ETFDEDeere & Company$459,776$1,526 ▲0.3%9040.1%IndustrialsJNJJohnson & Johnson$457,237$9,930 ▲2.2%2,9930.1%MedicalMUMicron Technology$422,700$17,007 ▼-3.9%3,4300.1%Computer and TechnologyAZOAutoZone$397,2090.0%1070.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$384,1240.0%1,2640.1%ETFCVXChevron$365,605$36,661 ▲11.1%2,5530.1%EnergyMSCIMSCI$365,0760.0%6330.1%FinanceRTXRTX$361,192$7,154 ▲2.0%2,4740.1%AerospaceCATCaterpillar$341,663$17,471 ▼-4.9%8800.1%IndustrialsXOMExxon Mobil$335,896$62,954 ▲23.1%3,1160.1%EnergyVEAVanguard FTSE Developed Markets ETF$307,567$19,212 ▲6.7%5,3950.1%ETFKKRKKR & Co. Inc.$302,569$5,588 ▲1.9%2,2740.1%FinanceMRKMerck & Co., Inc.$301,376$17,337 ▼-5.4%3,8070.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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