Jsf Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Jsf Financial, Llc disclosed 144 stock positions valued at approximately $643.98M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, CAPITAL GROUP GROWTH ETF, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $643.98M
Holdings by Sector
Jsf Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.08% | 126,786 | -2,744 | -2.12% | $97,098,916 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 10.95% | 1,486,734 | +47,555 | +3.30% | $70,515,783 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.18% | 727,387 | +12,581 | +1.76% | $65,544,818 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 5.64% | 894,874 | +8,706 | +0.98% | $36,313,967 |
| ISHARES TR | IWY | Other | 4.48% | 97,739 | +7,337 | +8.12% | $28,824,344 |
| APPLE INC | AAPL | Technology | 4.35% | 84,132 | +1,635 | +1.98% | $28,017,723 |
| ISHARES TR | IWX | Other | 4.06% | 238,599 | -873 | -0.36% | $26,133,797 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.96% | 271,288 | +1,722 | +0.64% | $25,506,521 |
| ISHARES GOLD TR | IAU | Other | 3.06% | 252,084 | +7,476 | +3.06% | $19,687,760 |
| INVESCO QQQ TR | QQQ | Other | 2.70% | 23,516 | +155 | +0.66% | $17,396,326 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 70,104 | +18,504 | +35.86% | $16,010,303 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 2.30% | 423,463 | +14,283 | +3.49% | $14,829,673 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.90% | 192,540 | +5,649 | +3.02% | $12,247,483 |
| BNY MELLON ETF TRUST II | BKDV | Other | 1.66% | 316,285 | +51,852 | +19.61% | $10,658,819 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.36% | 44,871 | +28,561 | +175.11% | $8,783,522 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 15,803 | +331 | +2.14% | $8,105,265 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 22,494 | +563 | +2.57% | $7,739,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 23,026 | +13 | +0.06% | $5,736,865 |
| ISHARES TR | IWF | Other | 0.87% | 44,522 | -879 | -1.94% | $5,576,797 |
| ISHARES TR | ITOT | Other | 0.70% | 27,288 | +671 | +2.52% | $4,537,511 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.69% | 79,565 | +3,092 | +4.04% | $4,473,132 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 8,660 | +187 | +2.21% | $4,312,247 |
| SPDR SERIES TRUST | SPLG | Other | 0.56% | 39,880 | -279 | -0.69% | $3,579,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 4,630 | -443 | -8.73% | $3,530,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 10,499 | +293 | +2.87% | $3,473,482 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 2,948 | +709 | +31.67% | $3,411,178 |
| ISHARES TR | IEFA | Other | 0.52% | 34,601 | +188 | +0.55% | $3,352,156 |
| ISHARES TR | IWR | Other | 0.49% | 29,663 | -185 | -0.62% | $3,165,369 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 8,589 | +33 | +0.39% | $2,926,548 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 2,702 | -114 | -4.05% | $2,878,123 |
Showing 30 of 144 holdings in the latest reporting period.
Jsf Financial, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 15,000 | $11,439,450 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.