Jsf Financial, LLC Top Holdings and 13F Report (2026)

About Jsf Financial, LLC

Investment Activity

Jsf Financial, LLC has $632.16 million in total holdings as of June 30, 2026.
Jsf Financial, LLC owns shares of 141 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 18.77% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Jsf Financial, LLC has purchased 126 new stocks and bought additional shares in 63 stocks.
Jsf Financial, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $97,004,038
Capital Group Growth ETF: $67,929,245
Avantis International Equity ETF: $63,760,701
First Trust SMID Cap Rising Dividend Achievers ETF: $38,229,285
iShares Russell Top 200 Growth ETF: $26,272,709

Largest New Holdings this Quarter

52110K400 - LAZARD ACTIVE ETF TR: $14,349,926 Holding
24703L202 - Dell Technologies: $2,576,590 Holding
219350105 - Corning: $1,929,596 Holding
571903202 - Marriott International: $1,419,435 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $1,375,430 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF: 213,593 shares (about $20.61M)
Capital Group Growth ETF: 375,379 shares (about $17.72M)
LAZARD ACTIVE ETF TR: 409,180 shares (about $14.35M)
SPDR S&P 500 ETF Trust: 17,357 shares (about $12.96M)
iShares Russell 1000 Growth ETF: 34,201 shares (about $4.25M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 103,236 shares (about $9.97M)
iShares Russell Top 200 Value ETF: 40,331 shares (about $4.24M)
Technology Select Sector SPDR Fund: 8,006 shares (about $1.53M)
Flex: 3,941 shares (about $638.72K)
Micron Technology: 516 shares (about $595.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$97,004,038	$1,705,977 â–²	1.8%	129,530	15.3%	ETF
CGGR Capital Group Growth ETF	$67,929,245	$17,717,888 â–²	35.3%	1,439,179	10.7%	ETF
AVDE Avantis International Equity ETF	$63,760,701	$3,842,380 â–²	6.4%	714,806	10.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$38,229,285	$235,674 â–¼	-0.6%	886,168	6.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$26,272,709	$3,354,056 â–²	14.6%	90,402	4.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$26,010,384	$20,609,557 â–²	381.6%	269,566	4.1%	ETF
IWX iShares Russell Top 200 Value ETF	$25,182,851	$4,241,204 â–¼	-14.4%	239,472	4.0%	ETF
AAPL Apple	$23,871,439	$113,430 â–¼	-0.5%	82,497	3.8%	Computer and Technology
IAU iShares Gold Trust	$18,470,350	$2,223,014 â–²	13.7%	244,608	2.9%	Finance
QQQ Invesco QQQ	$17,203,025	$293,087 â–¼	-1.7%	23,361	2.7%	Finance
SPY SPDR S&P 500 ETF Trust	$14,989,831	$12,961,615 â–²	639.1%	20,073	2.4%	Finance
LAZARD ACTIVE ETF TR	$14,349,926	$14,349,926 â–²	New Holding	409,180	2.3%	INTL DYNAMIC EQT
XLG Invesco S&P 500 Top 50 ETF	$11,443,339	$464,491 â–²	4.2%	186,891	1.8%	ETF
NVDA NVIDIA	$10,324,602	$28,613 â–¼	-0.3%	51,600	1.6%	Computer and Technology
BNY MELLON ETF TRUST II	$8,855,877	$2,602,010 â–²	41.6%	264,433	1.4%	DYNAMIC VALUE
GOOGL Alphabet	$7,837,318	$62,896 â–²	0.8%	21,931	1.2%	Computer and Technology
MSFT Microsoft	$5,771,387	$85,049 â–¼	-1.5%	15,472	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,637,437	$4,246,734 â–²	305.4%	45,401	0.9%	ETF
AMZN Amazon.com	$5,484,859	$62,444 â–¼	-1.1%	23,013	0.9%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,372,327	$3,942 â–¼	-0.1%	26,617	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,319,199	$468,220 â–²	12.2%	76,473	0.7%	ETF
BRK.B Berkshire Hathaway	$4,239,804	$45,035 â–¼	-1.1%	8,473	0.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,529,165	$78,301 â–¼	-2.2%	40,159	0.6%	ETF
DV DoubleVerify	$3,434,448		0.0%	316,831	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,340,771	$86,089 â–¼	-2.5%	10,206	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,323,575	$9,970,435 â–¼	-75.0%	34,413	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$3,292,818	$311,873 â–²	10.5%	29,848	0.5%	ETF
MU Micron Technology	$3,250,519	$595,621 â–¼	-15.5%	2,816	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,107,403	$1,525,314 â–¼	-32.9%	16,310	0.5%	ETF
GOOG Alphabet	$3,023,132	$353 â–¼	0.0%	8,556	0.5%	Computer and Technology
AVGO Broadcom	$2,798,506	$79,331 â–²	2.9%	7,408	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,685,664	$1,501,765 â–²	126.8%	2,239	0.4%	Medical
FLEX Flex	$2,684,365	$638,718 â–¼	-19.2%	16,563	0.4%	Computer and Technology
DELL Dell Technologies	$2,576,590	$2,576,590 â–²	New Holding	5,972	0.4%	Computer and Technology
KLAC KLA	$2,560,371	$2,315,075 â–²	943.8%	8,486	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,345,774	$176,485 â–²	8.1%	15,817	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,146,164	$567,793 â–¼	-20.9%	25,907	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,133,678	$98,699 â–¼	-4.4%	27,671	0.3%	ETF
WALMART INC	$2,020,313	$48,022 â–²	2.4%	17,838	0.3%	COM
GLW Corning	$1,929,596	$1,929,596 â–²	New Holding	7,554	0.3%	Computer and Technology
JBL Jabil	$1,873,060	$25,827 â–²	1.4%	4,859	0.3%	Computer and Technology
COST Costco Wholesale	$1,812,153	$55,197 â–¼	-3.0%	1,937	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,793,897	$1,495,385 â–²	500.9%	13,960	0.3%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$1,767,493	$571 â–²	0.0%	6,189	0.3%	ETF
WWD Woodward	$1,731,168	$46,800 â–²	2.8%	4,069	0.3%	Aerospace
CASY Casey's General Stores	$1,709,710	$27,025 â–²	1.6%	2,151	0.3%	Retail/Wholesale
XOM ExxonMobil	$1,703,248	$37,871 â–²	2.3%	12,458	0.3%	Energy
IWM iShares Russell 2000 ETF	$1,656,154	$435,371 â–²	35.7%	5,512	0.3%	Finance
MO Altria Group	$1,654,558	$1,393,452 â–²	533.7%	22,996	0.3%	Consumer Staples
TRV Travelers Companies	$1,638,411	$48,198 â–²	3.0%	4,963	0.3%	Finance
DIS Walt Disney	$1,598,331	$41,869 â–¼	-2.6%	16,606	0.3%	Consumer Discretionary
V Visa	$1,536,926	$1,029 â–²	0.1%	4,480	0.2%	Business Services
FN Fabrinet	$1,509,747	$30,914 â–²	2.1%	2,686	0.2%	Computer and Technology
CNP CenterPoint Energy	$1,505,600	$45,934 â–²	3.1%	34,187	0.2%	Utilities
NI NiSource	$1,482,179	$46,599 â–²	3.2%	31,171	0.2%	Utilities
XLC Communication Services Select Sector SPDR Fund	$1,459,381	$429,898 â–²	41.8%	13,623	0.2%	ETF
MAR Marriott International	$1,419,435	$1,419,435 â–²	New Holding	3,830	0.2%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$1,375,430	$1,375,430 â–²	New Holding	31,238	0.2%	ETF
CTVA Corteva	$1,374,955	$1,374,955 â–²	New Holding	16,235	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$1,359,553	$735,778 â–²	118.0%	5,608	0.2%	ETF
PRINCIPAL FINANCIAL GROUP IN	$1,356,960	$1,356,960 â–²	New Holding	12,590	0.2%	COM
EXEL Exelixis	$1,354,156	$1,354,156 â–²	New Holding	24,888	0.2%	Medical
RNR RenaissanceRe	$1,328,778	$1,328,778 â–²	New Holding	4,193	0.2%	Finance
ROST Ross Stores	$1,302,429	$1,302,429 â–²	New Holding	6,119	0.2%	Retail/Wholesale
CIEN Ciena	$1,287,720	$1,287,720 â–²	New Holding	2,625	0.2%	Computer and Technology
MLI Mueller Industries	$1,280,877	$95,267 â–²	8.0%	10,420	0.2%	Industrials
AB ACTIVE ETFS INC	$1,275,280	$46,043 â–¼	-3.5%	50,687	0.2%	CALIF INTER ETF
GILD Gilead Sciences	$1,273,897	$54,579 â–²	4.5%	10,083	0.2%	Medical
TSLA Tesla	$1,224,787	$95,476 â–²	8.5%	2,912	0.2%	Auto/Tires/Trucks
UNM Unum Group	$1,223,886	$1,223,886 â–²	New Holding	13,690	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,207,756	$820,157 â–²	211.6%	16,951	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,196,809	$364,027 â–²	43.7%	19,473	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,188,417	$1,662 â–¼	-0.1%	11,440	0.2%	Finance
PANW Palo Alto Networks	$1,188,114	$38,876 â–¼	-3.2%	3,484	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,157,057	$2,023 â–²	0.2%	1,144	0.2%	Finance
IVE iShares S&P 500 Value ETF	$1,111,429	$63,802 â–¼	-5.4%	4,895	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$1,029,506	$1,622 â–²	0.2%	15,234	0.2%	HEDG EQU LAD ETF
EEM iShares MSCI Emerging Markets ETF	$993,487	$405,043 â–¼	-29.0%	14,523	0.2%	Finance
HDV iShares Core High Dividend ETF	$984,002	$788,484 â–²	403.3%	35,899	0.2%	ETF
HD Home Depot	$962,166	$94,171 â–¼	-8.9%	2,728	0.2%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$870,862	$289,964 â–²	49.9%	17,059	0.1%	SHS
JNJ Johnson & Johnson	$843,303	$15,240 â–¼	-1.8%	3,320	0.1%	Medical
BRZE Braze	$836,323		0.0%	38,558	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$807,112	$807,112 â–²	New Holding	1,971	0.1%	ETF
CAT Caterpillar	$785,418	$14,900 â–¼	-1.9%	738	0.1%	Industrials
SMH VanEck Semiconductor ETF	$782,686	$80,040 â–²	11.4%	1,193	0.1%	Manufacturing
DE Deere & Company	$771,630	$8,884 â–¼	-1.1%	1,216	0.1%	Industrials
UNH UnitedHealth Group	$770,955	$6,650 â–¼	-0.9%	1,855	0.1%	Medical
PG Procter & Gamble	$731,783	$28,743 â–¼	-3.8%	4,990	0.1%	Consumer Staples
LAM RESEARCH CORP	$724,528	$433 â–²	0.1%	1,672	0.1%	COM NEW
META Meta Platforms	$711,128	$4,508 â–²	0.6%	1,262	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$657,843	$23,646 â–²	3.7%	4,813	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$587,741	$217,627 â–²	58.8%	1,588	0.1%	ETF
NFLX Netflix	$530,716	$69,258 â–²	15.0%	7,433	0.1%	Consumer Discretionary
AMGN Amgen	$529,770	$1,448 â–²	0.3%	1,463	0.1%	Medical
QQQM Invesco NASDAQ 100 ETF	$468,050	$468,050 â–²	New Holding	1,545	0.1%	ETF
RTX RTX	$452,801	$5,501 â–¼	-1.2%	2,387	0.1%	Aerospace
CRM Salesforce	$439,669	$182,164 â–²	70.7%	2,807	0.1%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$431,825	$237,083 â–¼	-35.4%	12,473	0.1%	ETF
CSCO Cisco Systems	$429,581	$20,557 â–¼	-4.6%	3,657	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Jsf Financial, LLC Top Holdings and 13F Report (2026)

About Jsf Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Jsf Financial, LLC Top Holdings and 13F Report (2026)

About Jsf Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJsf Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools