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Jsf Financial, LLC Top Holdings and 13F Report (2025)

About Jsf Financial, LLC

Investment Activity

  • Jsf Financial, LLC has $379.07 million in total holdings as of March 31, 2025.
  • Jsf Financial, LLC owns shares of 121 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 28.50% of the portfolio was purchased this quarter.
  • About 23.27% of the portfolio was sold this quarter.
  • This quarter, Jsf Financial, LLC has purchased 122 new stocks and bought additional shares in 47 stocks.
  • Jsf Financial, LLC sold shares of 48 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF
$23,905,673 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$7,360,544 Holding
58155Q103 - McKesson
$1,182,443 Holding
94106L109 - Waste Management
$1,092,666 Holding
81369Y852 - Communication Services Select Sector SPDR Fund
$1,012,943 Holding

Largest Purchases this Quarter

Capital Group Growth ETF
912,600 shares (about $31.26M)
iShares 0-5 Year TIPS Bond ETF
231,040 shares (about $23.91M)
iShares Russell Top 200 Value ETF
242,645 shares (about $19.94M)
Industrial Select Sector SPDR Fund
56,157 shares (about $7.36M)
iShares Russell Top 200 Growth ETF
20,343 shares (about $4.29M)

Largest Sales this Quarter

PIMCO Multi Sector Bond Active ETF
1,052,942 shares (about $27.75M)
iShares S&P 500 Value ETF
101,342 shares (about $19.32M)
Invesco S&P 500 Top 50 ETF
115,888 shares (about $5.33M)
iShares Core S&P Small-Cap ETF
30,891 shares (about $3.23M)
iShares Core S&P 500 ETF
3,923 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJsf Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$76,809,776$2,204,326 -2.8%136,69720.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$32,153,152$31,256,555 3,486.1%938,7788.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$23,905,673$23,905,673 New Holding231,0406.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,229,974$1,946,474 9.6%293,8535.9%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$20,898,210$19,940,566 2,082.3%254,2985.5%ETF
Apple Inc. stock logo
AAPL
Apple
$19,008,350$119,284 -0.6%85,5735.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,528,480$4,291,149 41.9%68,8753.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,943,151$384,044 3.6%23,3372.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,191,688$33,201 -0.4%157,5272.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,457,737$5,333,174 -41.7%162,0542.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,360,544$7,360,544 New Holding56,1571.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,721,473$74,023 -1.1%62,0181.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,699,933$78,081 -1.4%15,1841.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,216,621$166,698 3.3%9,7951.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,784,596$206,550 -4.1%13,2501.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,459,164$292,234 7.0%4,7151.2%Retail/Wholesale
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$4,276,1400.0%319,8311.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,269,244$93,227 -2.1%22,4391.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,224,531$1,364,569 -24.4%78,2761.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,147,363$3,233,060 353.6%28,4051.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,141,936$1,071,964 -20.6%33,9481.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,866,561$878,819 -23.5%18,5370.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,629,565$357,211 -12.0%39,9870.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,488,889$551,398 28.5%43,5580.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,421,755$392,599 -13.9%55,4180.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,409,176$6,210 -0.3%28,3200.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,293,174$245 0.0%9,3480.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,158,390$118,277 5.8%27,3730.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,031,510$270,160 -11.7%3,6320.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,921,917$3,230,314 -62.7%18,3790.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,918,522$30,971 1.6%9,2920.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,837,346$21,320 -1.1%18,6150.5%Consumer Discretionary
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,837,172$108,810 6.3%35,8960.5%ETF
Braze, Inc. stock logo
BRZE
Braze
$1,834,4150.0%50,8430.5%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,744,096$256,358 -12.8%29,5810.5%Finance
Visa Inc. stock logo
V
Visa
$1,575,700$11,565 -0.7%4,4960.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,446,441$568,731 -28.2%2,7620.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,377,207$26,872 2.0%8,8150.4%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,340,789$61,043 4.8%11,7510.4%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,312,042$19,315,073 -93.6%6,8840.3%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,293,077$16,296 -1.2%10,3950.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,272,500$77,614 -5.7%4,7710.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,247,019$120,279 10.7%9,0510.3%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$1,225,198$102,201 9.1%5,0590.3%Business Services
The Progressive Co. stock logo
PGR
Progressive
$1,197,731$122,547 11.4%4,2320.3%Finance
McKesson Co. stock logo
MCK
McKesson
$1,182,443$1,182,443 New Holding1,7570.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,158,716$109,384 -8.6%13,1990.3%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,111,154$265,704 31.4%26,5510.3%ETF
CHENIERE ENERGY INC
$1,105,678$24,992 2.3%4,7780.3%COM NEW
Waste Management, Inc. stock logo
WM
Waste Management
$1,092,666$1,092,666 New Holding4,7200.3%Business Services
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,078,605$306,212 39.6%6,8370.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,069,323$31,285 3.0%6,6310.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,012,943$1,012,943 New Holding10,5020.3%ETF
RPM International Inc. stock logo
RPM
RPM International
$1,007,457$1,007,457 New Holding8,7090.3%Construction
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,003,500$1,003,500 New Holding2,3120.3%Retail/Wholesale
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$993,434$107,459 12.1%37,4320.3%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$971,289$971,289 New Holding6780.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$968,960$3,298 -0.3%2,6440.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$966,794$966,794 New Holding4,3780.3%Business Services
AT&T Inc. stock logo
T
AT&T
$955,148$67,391 7.6%33,7750.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$951,255$308,449 48.0%11,6390.3%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$936,191$588,538 -38.6%1,7800.2%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$935,234$127,419 15.8%3,0020.2%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$934,522$934,522 New Holding19,7950.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$930,959$899,433 -49.1%5,4630.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$869,538$869,538 New Holding2,8460.2%Business Services
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$867,837$867,837 New Holding9,5470.2%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$851,568$36,105 -4.1%4,2690.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$837,371$5,450 0.7%6,9140.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$822,888$27,745,152 -97.1%31,2290.2%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$818,622$818,622 New Holding4,3030.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818,603$4,130 0.5%9910.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$802,940$202,198 -20.1%15,5070.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$728,768$45,845 -5.9%10,1260.2%SHS
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$704,224$99,228 -12.4%5,7770.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$580,000$83,450 16.8%2,2380.2%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$502,364$11,945 2.4%2,9440.1%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$496,234$716 0.1%8,3150.1%HEDGED EQUITY LA
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$485,579$51,245 -9.5%2,9280.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$470,313$188 0.0%2,5000.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$467,318$67,880 17.0%5,7210.1%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$466,166$6,012 -1.3%8530.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$453,029$19,020 -4.0%7860.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$423,333$1,342 0.3%1,5770.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$422,9360.0%9010.1%Industrials
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$419,119$106,691 34.1%8,8270.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$418,466$7,476 -1.8%4,0860.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$412,178$53,154 14.8%4420.1%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$407,967$3,813 -0.9%1070.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$384,202$2,843 0.7%2,2970.1%Energy
Oracle Co. stock logo
ORCL
Oracle
$363,628$12,442 -3.3%2,6010.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$361,336$3,141 0.9%4,0260.1%Medical
MSCI Inc. stock logo
MSCI
MSCI
$357,9620.0%6330.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$356,280$6,239 -1.7%3,6550.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$347,358$550 0.2%1,2640.1%ETF
RTX Co. stock logo
RTX
RTX
$321,276$530 0.2%2,4250.1%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$309,995$12,945 4.4%3,5680.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$304,909$8,900 -2.8%9250.1%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$302,680$1,094,536 -78.3%1,8080.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$301,093$3,686 1.2%2,5320.1%Energy

Showing largest 100 holdings. View all holdings.
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