Jsf Financial, Llc Portfolio Stock Holdings
Jsf Financial, Llc disclosed 126 stock positions valued at approximately $510.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $510.1M
Holdings by Sector
Jsf Financial, Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.30% | 127,252 | +2,778 | +2.23% | $83,122,474 |
| AMERICAN CENTY ETF TR | AVDE | Other | 11.17% | 671,730 | +300,180 | +80.79% | $56,989,607 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.38% | 1,063,800 | +190,083 | +21.76% | $42,754,131 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 6.89% | 891,631 | +316,764 | +55.10% | $35,157,021 |
| ISHARES TR | IWX | Other | 5.08% | 279,803 | +5,459 | +1.99% | $25,929,373 |
| APPLE INC | AAPL | Technology | 4.12% | 82,889 | -1,463 | -1.73% | $21,036,397 |
| ISHARES TR | IWY | Other | 3.85% | 78,861 | +9,169 | +13.16% | $19,623,839 |
| ISHARES GOLD TR | IAU | Other | 3.72% | 215,168 | -14,733 | -6.41% | $18,969,211 |
| ISHARES TR | STIP | Other | 2.90% | 142,972 | -73,998 | -34.11% | $14,787,570 |
| INVESCO QQQ TR | QQQ | Other | 2.69% | 23,759 | -623 | -2.56% | $13,713,207 |
| ISHARES TR | IEFA | Other | 2.44% | 137,649 | +89,594 | +186.44% | $12,461,329 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.92% | 179,305 | +13,372 | +8.06% | $9,781,094 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 51,743 | +1,196 | +2.37% | $9,024,033 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 21,755 | -2,235 | -9.32% | $6,255,968 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 15,700 | -803 | -4.87% | $5,811,822 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 23,275 | -382 | -1.61% | $4,847,432 |
| ISHARES TR | IWF | Other | 0.94% | 11,200 | -544 | -4.63% | $4,775,736 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.88% | 55,973 | +55,973 | +100.00% | $4,510,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 8,563 | +90 | +1.06% | $4,103,390 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.76% | 68,183 | +23,923 | +54.05% | $3,864,635 |
| ISHARES TR | ITOT | Other | 0.74% | 26,641 | -938 | -3.40% | $3,794,478 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.63% | 24,316 | +7,652 | +45.92% | $3,231,598 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 41,050 | +755 | +1.87% | $3,141,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 10,469 | +385 | +3.82% | $3,079,520 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.59% | 316,831 | - | - | $3,009,895 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.52% | 32,409 | +2,763 | +9.32% | $2,656,858 |
| ISHARES TR | IWR | Other | 0.52% | 27,021 | -1,092 | -3.88% | $2,627,269 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 8,557 | -190 | -2.17% | $2,454,699 |
| ISHARES INC | IEMG | Other | 0.45% | 32,761 | -49,485 | -60.17% | $2,285,077 |
| BROADCOM INC | AVGO | Technology | 0.44% | 7,198 | +473 | +7.03% | $2,227,838 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 17,414 | -811 | -4.45% | $2,164,163 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 12,181 | +189 | +1.58% | $2,066,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 1,996 | -47 | -2.30% | $1,989,203 |
| ISHARES TR | IJH | Other | 0.38% | 28,951 | -138,155 | -82.68% | $1,955,038 |
| ISHARES TR | IJR | Other | 0.36% | 14,627 | -3,001 | -17.02% | $1,818,235 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 2,716 | -38 | -1.38% | $1,766,489 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 17,041 | -479 | -2.73% | $1,642,388 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.30% | 2,117 | -432 | -16.95% | $1,540,966 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.28% | 33,144 | +10,120 | +43.95% | $1,430,498 |
| WOODWARD INC | WWD | Industrials | 0.28% | 3,959 | +639 | +19.25% | $1,417,015 |
| NISOURCE INC | NI | Utilities | 0.28% | 30,191 | +199 | +0.66% | $1,408,694 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.28% | 4,817 | +873 | +22.13% | $1,404,987 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 6,612 | -2,838 | -30.03% | $1,397,083 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 1,592 | -258 | -13.95% | $1,377,458 |
| FABRINET | FN | Other | 0.27% | 2,631 | +530 | +25.23% | $1,372,119 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.27% | 4,881 | -208 | -4.09% | $1,371,826 |
| VISA INC | V | Financial Services | 0.27% | 4,477 | +50 | +1.13% | $1,353,228 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 9,651 | -513 | -5.05% | $1,345,123 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.26% | 20,504 | +115 | +0.56% | $1,342,192 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.26% | 2,213 | -47 | -2.08% | $1,302,469 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.25% | 6,187 | -5,211 | -45.72% | $1,287,160 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.25% | 2,696 | +68 | +2.59% | $1,275,968 |
| JABIL INC | JBL | Technology | 0.25% | 4,792 | +4,792 | +100.00% | $1,272,899 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 13,402 | +1,590 | +13.46% | $1,237,139 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.24% | 28,164 | +28,164 | +100.00% | $1,234,146 |
| BERKLEY W R CORP | WRB | Financial Services | 0.24% | 18,525 | +1,314 | +7.63% | $1,227,804 |
| KLA CORP | KLAC | Technology | 0.23% | 813 | -21 | -2.52% | $1,197,202 |
| AMPHENOL CORP | APH | Technology | 0.23% | 9,304 | +1,926 | +26.10% | $1,175,515 |
| ISHARES TR | EEM | Other | 0.23% | 20,444 | -15,057 | -42.41% | $1,160,996 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 3,332 | +200 | +6.39% | $1,125,592 |
| ISHARES TR | EFA | Other | 0.22% | 11,456 | +784 | +7.35% | $1,112,724 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.22% | 7,621 | +459 | +6.41% | $1,103,513 |
| CACI INTL INC | CACI | Technology | 0.22% | 2,017 | +1,529 | +313.32% | $1,096,986 |
| ISHARES TR | IVE | Other | 0.21% | 5,176 | -674 | -11.52% | $1,092,902 |
| MUELLER INDS INC | MLI | Industrials | 0.21% | 9,645 | +911 | +10.43% | $1,068,702 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.21% | 9,610 | +9,610 | +100.00% | $1,065,387 |
| ISHARES TR | IWM | Other | 0.20% | 4,063 | -48 | -1.17% | $1,007,602 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 2,685 | +241 | +9.86% | $998,149 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 2,995 | +301 | +11.17% | $985,166 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.19% | 15,210 | -5 | -0.03% | $972,051 |
| ISHARES TR | HDV | Other | 0.19% | 7,133 | +44 | +0.62% | $968,073 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,142 | +1 | +0.09% | $966,110 |
| BRAZE INC | BRZE | Technology | 0.18% | 38,558 | -3,000 | -7.22% | $910,354 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 987 | -102 | -9.37% | $908,065 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,380 | +472 | +16.23% | $826,321 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 13,550 | -12,161 | -47.30% | $752,290 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 5,186 | -53 | -1.01% | $749,028 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,254 | -49 | -3.76% | $717,516 |
| DEERE & CO | DE | Industrials | 0.14% | 1,230 | +326 | +36.06% | $693,119 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.13% | 11,379 | +1,006 | +9.70% | $671,702 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 6,463 | +473 | +7.90% | $621,417 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 3,598 | +796 | +28.41% | $576,831 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.11% | 19,321 | -16,595 | -46.21% | $569,777 |
| AT&T INC | T | Communication Services | 0.11% | 19,313 | -2,902 | -13.06% | $559,887 |
| ISHARES TR | IWD | Other | 0.11% | 2,573 | -371 | -12.60% | $549,814 |
| ISHARES TR | IJS | Other | 0.11% | 4,640 | +8 | +0.17% | $549,558 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 752 | -38 | -4.81% | $532,534 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 3,541 | +160 | +4.73% | $517,977 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,459 | -43 | -2.86% | $513,220 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,871 | +1,871 | +100.00% | $506,363 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,416 | +51 | +2.16% | $466,095 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,029 | -41 | -1.98% | $419,777 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 1,071 | +28 | +2.68% | $410,744 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,471 | +379 | +18.12% | $363,515 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 1,671 | -2 | -0.12% | $357,026 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.07% | 104 | - | - | $351,289 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 5,440 | -167 | -2.98% | $348,573 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 5,382 | +194 | +3.74% | $329,702 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 1,000 | +2 | +0.20% | $320,745 |
| MSCI INC | MSCI | Financial Services | 0.06% | 583 | - | - | $314,243 |