JSF Financial, LLC
13F Reported Value
ⓘ$510.1M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JSF Financial, LLC disclosed 126 positions worth $510.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $JBL and a full exit from $FOX. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from JSF Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1802224.
AI Fund Analysis
Concentrating
$AAPL
$ORLY
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$83.1M127,252 shAMERICAN CENTY ETF TR
—Quality
$57.0M671,730 shCAPITAL GROUP GROWTH ETF
—Quality
$42.8M1,063,800 shFIRST TR EXCHANGE TRADED FD
—Quality
$35.2M891,631 shISHARES TR
—Quality
$25.9M279,803 sh- 76.1
Quality
$21.0M82,889 sh ISHARES TR
—Quality
$19.6M78,861 sh- —
Quality
$19.0M215,168 sh ISHARES TR
—Quality
$14.8M142,972 sh- —
Quality
$13.7M23,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $83.1M | 127,252 |
| AMERICAN CENTY ETF TR | — | $57.0M | 671,730 |
| CAPITAL GROUP GROWTH ETF | — | $42.8M | 1,063,800 |
| FIRST TR EXCHANGE TRADED FD | — | $35.2M | 891,631 |
| ISHARES TR | — | $25.9M | 279,803 |
| Apple Inc.$AAPL | 76.1 | $21.0M | 82,889 |
| ISHARES TR | — | $19.6M | 78,861 |
 ISHARES GOLD TRUST$IAU | — | $19.0M | 215,168 |
| ISHARES TR | — | $14.8M | 142,972 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.7M | 23,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JSF Financial, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$362.9M
Technology
$64.3M
Financials
$44.8M
Consumer Discretionary
$13.3M
Healthcare
$5.7M
Consumer Staples
$4.2M
Industrials
$3.0M
Utilities
$2.8M
Full Holdings — JSF Financial, LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $83.1M | 16.3% | +2% | — |
| 2 | — | AMERICAN CENTY ETF TR | $57.0M | 11.2% | +81% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF | $42.8M | 8.4% | +22% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD | $35.2M | 6.9% | +55% | — |
| 5 | — | ISHARES TR | $25.9M | 5.1% | +2% | — |
| 6 | $AAPL | Apple Inc. | $21.0M | 4.1% | -2% | 76.1 |
| 7 | — | ISHARES TR | $19.6M | 3.9% | +13% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $19.0M | 3.7% | -6% | — |
| 9 | — | ISHARES TR | $14.8M | 2.9% | -34% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.7M | 2.7% | -3% | — |
| 11 | — | ISHARES TR | $12.5M | 2.4% | +186% | — |
| 12 |  $IVZ | Invesco Ltd. | $9.8M | 1.9% | +8% | — |
| 13 |  $NVDA | NVIDIA CORP | $9.0M | 1.8% | +2% | 90.2 |
| 14 |  $GOOG | Alphabet Inc. | $6.3M | 1.2% | -9% | 80.2 |
| 15 |  $MSFT | MICROSOFT CORP | $5.8M | 1.1% | -5% | 83.7 |
| 16 | — | BNY MELLON ETF TRUST II | $5.5M | 1.1% | +205% | — |
| 17 |  $AMZN | AMAZON COM INC | $4.8M | 0.9% | -2% | 74.6 |
| 18 | — | ISHARES TR | $4.8M | 0.9% | -5% | — |
| 19 | — | AMERICAN CENTY ETF TR | $4.5M | 0.9% | -85% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.8% | +1% | 64.5 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.8% | +54% | — |
| 22 | — | ISHARES TR | $3.8M | 0.7% | -3% | — |
| 23 | — | SELECT SECTOR SPDR TR | $3.2M | 0.6% | +46% | — |
| 24 | — | SPDR SERIES TRUST | $3.1M | 0.6% | +2% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.6% | +4% | 35.6 |
| 26 |  $DV | DoubleVerify Holdings, Inc. | $3.0M | 0.6% | +0% | 53.4 |
| 27 | — | SELECT SECTOR SPDR TR | $2.7M | 0.5% | +9% | — |
| 28 | — | ISHARES TR | $2.6M | 0.5% | -4% | — |
| 29 |  $GOOGL | Alphabet Inc. | $2.5M | 0.5% | -2% | 80.2 |
| 30 | — | ISHARES INC | $2.3M | 0.5% | -60% | — |
| 31 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | +7% | 86.4 |
| 32 |  $WMT | Walmart Inc. | $2.2M | 0.4% | -4% | 63.2 |
| 33 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.4% | +2% | 61.8 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.4% | -2% | 67 |
| 35 | — | ISHARES TR | $2.0M | 0.4% | -83% | — |
| 36 | — | ISHARES TR | $1.8M | 0.4% | -17% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | -1% | — |
| 38 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -3% | 68.9 |
| 39 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.3% | -17% | 59.9 |
| 40 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.3% | +44% | 55.9 |
| 41 |  $WWD | Woodward, Inc. | $1.4M | 0.3% | +19% | 70.2 |
| 42 |  $NI | NISOURCE INC. | $1.4M | 0.3% | +1% | 61.7 |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.3% | +22% | 71.5 |
| 44 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.3% | -30% | 58.6 |
| 45 |  $MCK | MCKESSON CORP | $1.4M | 0.3% | -14% | 63.7 |
| 46 |  $FN | Fabrinet | $1.4M | 0.3% | +25% | 72.4 |
| 47 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.3% | -4% | 81.2 |
| 48 |  $V | VISA INC. | $1.4M | 0.3% | +1% | 83.5 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.3% | -5% | 77.8 |
| 50 |  $FLEX | FLEX LTD. | $1.3M | 0.3% | +1% | — |
| 51 | — | AB ACTIVE ETFS INC | $1.3M | 0.3% | -13% | — |
| 52 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.3% | -2% | 67.6 |
| 53 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.3% | -46% | — |
| 54 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.3% | +3% | 70.5 |
| 55 |  $JBL | JABIL INC | $1.3M | 0.3% | NEW | 51.9 |
| 56 | $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.2% | +13% | 72.7 |
| 57 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.2% | NEW | 63.2 |
| 58 |  $WRB | BERKLEY W R CORP | $1.2M | 0.2% | +8% | 71.8 |
| 59 |  $KLAC | KLA CORP | $1.2M | 0.2% | -3% | 84.4 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | +26% | 80.5 |
| 61 | — | ISHARES TR | $1.2M | 0.2% | -42% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | +6% | 88.4 |
| 63 | — | ISHARES TR | $1.1M | 0.2% | +7% | — |
| 64 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.2% | +6% | 63.8 |
| 65 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.2% | +313% | 66.7 |
| 66 | — | ISHARES TR | $1.1M | 0.2% | -12% | — |
| 67 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.2% | +10% | 77.5 |
| 68 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | -68% | — |
| 69 | — | ISHARES TR | $1.0M | 0.2% | -1% | — |
| 70 |  $TSLA | Tesla, Inc. | $998,149 | 0.2% | +10% | 50.1 |
| 71 |  $HD | HOME DEPOT, INC. | $985,166 | 0.2% | +11% | 69.2 |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $972,051 | 0.2% | -0% | — |
| 73 | — | ISHARES TR | $968,073 | 0.2% | +1% | — |
| 74 | $GS | GOLDMAN SACHS GROUP INC | $966,110 | 0.2% | +0% | — |
| 75 |  $BRZE | Braze, Inc. | $910,354 | 0.2% | -7% | 44.8 |
| 76 |  $LLY | ELI LILLY & Co | $908,065 | 0.2% | -9% | 89.3 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $826,321 | 0.2% | +16% | 72.8 |
| 78 | — | J P MORGAN EXCHANGE TRADED F | $752,290 | 0.1% | -47% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $749,028 | 0.1% | -1% | 72.9 |
| 80 |  $META | Meta Platforms, Inc. | $717,516 | 0.1% | -4% | 80.9 |
| 81 |  $DE | DEERE & CO | $693,119 | 0.1% | +36% | 57.4 |
| 82 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $671,702 | 0.1% | +10% | — |
| 83 |  $NFLX | NETFLIX INC | $621,417 | 0.1% | +8% | 86.7 |
| 84 |  $PANW | Palo Alto Networks Inc | $576,831 | 0.1% | +28% | 66.5 |
| 85 | — | CAPITAL GROUP INTL FOCUS EQT | $569,777 | 0.1% | -46% | — |
| 86 |  $T | AT&T INC. | $559,887 | 0.1% | -13% | 71.9 |
| 87 | — | ISHARES TR | $549,814 | 0.1% | -13% | — |
| 88 | — | ISHARES TR | $549,558 | 0.1% | +0% | — |
| 89 |  $CAT | CATERPILLAR INC | $532,534 | 0.1% | -5% | 67.8 |
| 90 |  $PLTR | Palantir Technologies Inc. | $517,977 | 0.1% | +5% | 85.8 |
| 91 |  $AMGN | AMGEN INC | $513,220 | 0.1% | -3% | 79.5 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $506,363 | 0.1% | NEW | 66.8 |
| 93 |  $RTX | RTX Corp | $466,095 | 0.1% | +2% | 70 |
| 94 |  $CVX | CHEVRON CORP | $419,777 | 0.1% | -2% | 54.7 |
| 95 | — | VANECK ETF TRUST | $410,744 | 0.1% | +3% | — |
| 96 |  $ORCL | ORACLE CORP | $363,515 | 0.1% | +18% | 67.2 |
| 97 |  $LRCX | LAM RESEARCH CORP | $357,026 | 0.1% | -0% | 82.4 |
| 98 |  $AZO | AUTOZONE INC | $351,289 | 0.1% | +0% | 66.5 |
| 99 | — | VANGUARD TAX-MANAGED FDS | $348,573 | 0.1% | -3% | — |
| 100 | — | SELECT SECTOR SPDR TR | $329,702 | 0.1% | +4% | — |
| 101 | — | VANGUARD INDEX FDS | $320,745 | 0.1% | +0% | — |
| 102 |  $MSCI | MSCI Inc. | $314,243 | 0.1% | +0% | 77.6 |
| 103 |  $CRM | Salesforce, Inc. | $306,950 | 0.1% | -12% | 75.2 |
| 104 | — | SCHWAB STRATEGIC TR | $305,257 | 0.1% | +0% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $297,295 | 0.1% | +3% | 72.3 |
| 106 |  $SHOP | SHOPIFY INC. | $282,078 | 0.1% | +5% | — |
| 107 | — | ISHARES TR | $280,856 | 0.1% | +1% | — |
| 108 |  $MRK | Merck & Co., Inc. | $279,380 | 0.1% | +22% | 70.9 |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $277,158 | 0.1% | -4% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $263,683 | 0.1% | -1% | 74.8 |
| 111 | — | VANGUARD INDEX FDS | $261,361 | 0.1% | -0% | — |
| 112 | — | ISHARES TR | $248,006 | 0.1% | +0% | — |
| 113 |  $KO | COCA COLA CO | $242,714 | 0.1% | -0% | 74 |
| 114 |  $MO | ALTRIA GROUP, INC. | $239,460 | 0.1% | +0% | 72.1 |
| 115 | — | ISHARES TR | $237,528 | 0.1% | +4% | — |
| 116 | $IVZ | Invesco Ltd. | $236,335 | 0.1% | +0% | — |
| 117 |  $PEP | PEPSICO INC | $235,524 | 0.1% | -12% | 62.7 |
| 118 | — | ISHARES TR | $231,683 | 0.1% | -12% | — |
| 119 |  $MCD | MCDONALDS CORP | $225,534 | 0.0% | -3% | 73.9 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $219,682 | 0.0% | +23% | 68.4 |
| 121 | — | VANGUARD SPECIALIZED FUNDS | $215,998 | 0.0% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST | $212,493 | 0.0% | NEW | — |
| 123 |  $GEV | GE Vernova Inc. | $201,905 | 0.0% | NEW | 70.1 |
| 124 | — | ISHARES TR | $201,626 | 0.0% | +0% | — |
| 125 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $159,148 | 0.0% | -0% | — |
| 126 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $35,088 | 0.0% | +0% | — |
New Positions (5)
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