Jsf Financial, Llc Portfolio Stock Holdings
Jsf Financial, Llc disclosed 141 stock positions valued at approximately $621.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CAPITAL GROUP GROWTH ETF, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $621.0M
Holdings by Sector
Jsf Financial, Llc Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.62% | 129,530 | +2,278 | +1.79% | $97,004,038 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 10.94% | 1,439,179 | +375,379 | +35.29% | $67,929,245 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.27% | 714,806 | +43,076 | +6.41% | $63,760,701 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 6.16% | 886,168 | -5,463 | -0.61% | $38,229,285 |
| ISHARES TR | IWY | Other | 4.23% | 90,402 | +11,541 | +14.63% | $26,272,709 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.19% | 269,566 | +213,593 | +381.60% | $26,010,384 |
| ISHARES TR | IWX | Other | 4.06% | 239,472 | -40,331 | -14.41% | $25,182,851 |
| APPLE INC | AAPL | Technology | 3.84% | 82,497 | -392 | -0.47% | $23,871,439 |
| ISHARES GOLD TR | IAU | Other | 2.97% | 244,608 | +29,440 | +13.68% | $18,470,350 |
| INVESCO QQQ TR | QQQ | Other | 2.77% | 23,361 | -398 | -1.68% | $17,203,025 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.84% | 186,891 | +7,586 | +4.23% | $11,443,339 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 51,600 | -143 | -0.28% | $10,324,602 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 21,931 | +176 | +0.81% | $7,837,318 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 15,472 | -228 | -1.45% | $5,771,387 |
| ISHARES TR | IWF | Other | 0.91% | 45,401 | +34,201 | +305.37% | $5,637,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 23,013 | -262 | -1.13% | $5,484,859 |
| ISHARES TR | ITOT | Other | 0.70% | 26,617 | -24 | -0.09% | $4,372,327 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.70% | 76,473 | +8,290 | +12.16% | $4,319,199 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 8,473 | -90 | -1.05% | $4,239,804 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 5,073 | +2,357 | +86.78% | $3,788,281 |
| SPDR SERIES TRUST | SPLG | Other | 0.57% | 40,159 | -891 | -2.17% | $3,529,165 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.55% | 316,831 | - | - | $3,434,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 10,206 | -263 | -2.51% | $3,340,771 |
| ISHARES TR | IEFA | Other | 0.54% | 34,413 | -103,236 | -75.00% | $3,323,575 |
| ISHARES TR | IWR | Other | 0.53% | 29,848 | +2,827 | +10.46% | $3,292,818 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 2,816 | -516 | -15.49% | $3,250,519 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 16,310 | -8,006 | -32.92% | $3,107,403 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 8,556 | -1 | -0.01% | $3,023,132 |
| BROADCOM INC | AVGO | Technology | 0.45% | 7,408 | +210 | +2.92% | $2,798,506 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 2,239 | +1,252 | +126.85% | $2,685,664 |
| FLEX LTD | FLEX | Other | 0.43% | 16,563 | -3,941 | -19.22% | $2,684,365 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.41% | 5,972 | +5,972 | +100.00% | $2,576,590 |
| KLA CORP | KLAC | Technology | 0.41% | 8,486 | +7,673 | +943.79% | $2,560,371 |
| ISHARES TR | IJR | Other | 0.38% | 15,817 | +1,190 | +8.14% | $2,345,774 |
| ISHARES INC | IEMG | Other | 0.35% | 25,907 | -6,854 | -20.92% | $2,146,164 |
| ISHARES TR | IJH | Other | 0.34% | 27,671 | -1,280 | -4.42% | $2,133,678 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 17,838 | +424 | +2.43% | $2,020,313 |
| CORNING INC | GLW | Technology | 0.31% | 7,554 | +7,554 | +100.00% | $1,929,596 |
| JABIL INC | JBL | Technology | 0.30% | 4,859 | +67 | +1.40% | $1,873,060 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,937 | -59 | -2.96% | $1,812,153 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 13,960 | +11,637 | +500.95% | $1,793,897 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.28% | 6,189 | +2 | +0.03% | $1,767,493 |
| WOODWARD INC | WWD | Industrials | 0.28% | 4,069 | +110 | +2.78% | $1,731,168 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.28% | 2,151 | +34 | +1.61% | $1,709,710 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 12,458 | +277 | +2.27% | $1,703,248 |
| ISHARES TR | IWM | Other | 0.27% | 5,512 | +1,449 | +35.66% | $1,656,154 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 22,996 | +19,367 | +533.67% | $1,654,558 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 4,963 | +146 | +3.03% | $1,638,411 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 16,606 | -435 | -2.55% | $1,598,331 |
| VISA INC | V | Financial Services | 0.25% | 4,480 | +3 | +0.07% | $1,536,926 |
| FABRINET | FN | Other | 0.24% | 2,686 | +55 | +2.09% | $1,509,747 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.24% | 34,187 | +1,043 | +3.15% | $1,505,600 |
| NISOURCE INC | NI | Utilities | 0.24% | 31,171 | +980 | +3.25% | $1,482,179 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 13,623 | +4,013 | +41.76% | $1,459,381 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.23% | 3,830 | +3,830 | +100.00% | $1,419,435 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.22% | 31,238 | +4,654 | +17.51% | $1,375,430 |
| CORTEVA INC | CTVA | Basic Materials | 0.22% | 16,235 | +16,235 | +100.00% | $1,374,955 |
| ISHARES TR | IWD | Other | 0.22% | 5,608 | +3,035 | +117.96% | $1,359,553 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.22% | 12,590 | +12,590 | +100.00% | $1,356,960 |
| EXELIXIS INC | EXEL | Healthcare | 0.22% | 24,888 | +24,888 | +100.00% | $1,354,156 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.21% | 6,119 | +6,119 | +100.00% | $1,302,429 |
| CIENA CORP | CIEN | Technology | 0.21% | 2,625 | +2,625 | +100.00% | $1,287,720 |
| MUELLER INDS INC | MLI | Industrials | 0.21% | 10,420 | +775 | +8.04% | $1,280,877 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 10,083 | +432 | +4.48% | $1,273,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 2,912 | +227 | +8.45% | $1,224,787 |
| UNUM GROUP | UNM | Financial Services | 0.20% | 13,690 | +13,690 | +100.00% | $1,223,886 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 16,951 | +11,511 | +211.60% | $1,207,756 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 19,473 | +5,923 | +43.71% | $1,196,809 |
| ISHARES TR | EFA | Other | 0.19% | 11,440 | -16 | -0.14% | $1,188,417 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 3,484 | -114 | -3.17% | $1,188,114 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,144 | +2 | +0.18% | $1,157,057 |
| ISHARES TR | IVE | Other | 0.18% | 4,895 | -281 | -5.43% | $1,111,429 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.17% | 15,234 | +24 | +0.16% | $1,029,506 |
| ISHARES TR | EEM | Other | 0.16% | 14,523 | -5,921 | -28.96% | $993,487 |
| ISHARES TR | HDV | Other | 0.16% | 35,899 | +28,766 | +403.28% | $984,002 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 2,728 | -267 | -8.91% | $962,166 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.14% | 17,059 | +5,680 | +49.92% | $870,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 3,320 | -60 | -1.78% | $843,303 |
| BRAZE INC | BRZE | Technology | 0.13% | 38,558 | - | - | $836,323 |
| ISHARES TR | IWB | Other | 0.13% | 1,971 | +1,971 | +100.00% | $807,112 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 738 | -14 | -1.86% | $785,418 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 1,193 | +122 | +11.39% | $782,686 |
| DEERE & CO | DE | Industrials | 0.12% | 1,216 | -14 | -1.14% | $771,630 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,855 | -16 | -0.86% | $770,955 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,990 | -196 | -3.78% | $731,783 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,672 | +1 | +0.06% | $724,528 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,262 | +8 | +0.64% | $711,128 |
| ISHARES TR | IJS | Other | 0.11% | 4,813 | +173 | +3.73% | $657,843 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,588 | +588 | +58.80% | $587,741 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 7,433 | +970 | +15.01% | $530,716 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,463 | +4 | +0.27% | $529,770 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.08% | 1,545 | +1,545 | +100.00% | $468,050 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,387 | -29 | -1.20% | $452,801 |
| SALESFORCE INC | CRM | Technology | 0.07% | 2,807 | +1,163 | +70.74% | $439,669 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.07% | 12,473 | -6,848 | -35.44% | $431,825 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,657 | -175 | -4.57% | $429,581 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.07% | 9,305 | +9,305 | +100.00% | $428,495 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 3,541 | - | - | $413,128 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,690 | +686 | +68.33% | $399,812 |
| AT&T INC | T | Communication Services | 0.06% | 19,292 | -21 | -0.11% | $399,344 |
Jsf Financial, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 15,000 | $11,201,550 |
Notional value represents the total exposure of the options position.