JSF Financial, LLC
13F Reported Value
ⓘ$632.2M
incl. option notional
Equity Holdings
ⓘ$621.0M
Option Notional
ⓘ$11.2M
$11.2M puts / $0 calls
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JSF Financial, LLC disclosed 142 positions worth $632.2M in its Form 13F-HR for Q2 2026 — $621.0M in common stock plus $11.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 28 new positions and exited 13 — including a new stake in $LAZ. The portfolio is most concentrated in Other (69.7% 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
Stable
$MO
$STT
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$97.0M129,530 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$67.9M1,439,179 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$63.8M714,806 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$38.2M886,168 shISHARES TR - RUS TP200 GR ETF
—Quality
$26.3M90,402 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$26.0M269,566 shISHARES TR - RUS TP200 VL ETF
—Quality
$25.2M239,472 sh- 76.4
Quality
$23.9M82,497 sh - —
Quality
$18.5M244,608 sh - —
Quality
$17.2M23,361 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $97.0M | 129,530 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $67.9M | 1,439,179 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $63.8M | 714,806 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $38.2M | 886,168 |
| ISHARES TR - RUS TP200 GR ETF | — | $26.3M | 90,402 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $26.0M | 269,566 |
| ISHARES TR - RUS TP200 VL ETF | — | $25.2M | 239,472 |
 Apple Inc.$AAPL | 76.4 | $23.9M | 82,497 |
 ISHARES GOLD TRUST$IAU | — | $18.5M | 244,608 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.2M | 23,361 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JSF Financial, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$432.9M
Technology
$80.4M
Financials
$63.9M
Consumer Discretionary
$15.3M
Healthcare
$9.3M
Industrials
$4.3M
Consumer Staples
$4.2M
Materials
$3.2M
Full Holdings — JSF Financial, LLC (Q2 2026)
All 142 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 - CORE S&P500 ETF | $97.0M | 15.6% | +2% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $67.9M | 10.9% | +35% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $63.8M | 10.3% | +6% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $38.2M | 6.2% | -1% | — |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $26.3M | 4.2% | +15% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $26.0M | 4.2% | +382% | — |
| 7 | — | ISHARES TR - RUS TP200 VL ETF | $25.2M | 4.1% | -14% | — |
| 8 | $AAPL | Apple Inc. | $23.9M | 3.8% | -0% | 76.4 |
| 9 | $IAU | ISHARES GOLD TRUST | $18.5M | 3.0% | +14% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.2M | 2.8% | -2% | — |
| 11 |  $LAZ | Lazard, Inc. | $14.3M | 2.3% | NEW | 59.3 |
| 12 |  $IVZ | Invesco Ltd. | $11.4M | 1.8% | +4% | — |
| 13 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $11.2M | — | NEW | — |
| 14 |  $NVDA | NVIDIA CORP | $10.3M | 1.7% | -0% | 85.9 |
| 15 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $8.9M | 1.4% | +42% | — |
| 16 |  $GOOG | Alphabet Inc. | $7.8M | 1.3% | +1% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $5.8M | 0.9% | -1% | 79.8 |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 0.9% | +305% | — |
| 19 |  $AMZN | AMAZON COM INC | $5.5M | 0.9% | -1% | 68.7 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $4.4M | 0.7% | -0% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 0.7% | +12% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.7% | -1% | 73.8 |
| 23 | $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.6% | +87% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.5M | 0.6% | -2% | — |
| 25 |  $DV | DoubleVerify Holdings, Inc. | $3.4M | 0.6% | +0% | 61.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.5% | -3% | 70.7 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 0.5% | -75% | — |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $3.3M | 0.5% | +10% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.5% | -15% | 86.2 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.5% | -33% | — |
| 31 |  $GOOGL | Alphabet Inc. | $3.0M | 0.5% | -0% | 78.2 |
| 32 |  $AVGO | Broadcom Inc. | $2.8M | 0.5% | +3% | 84.5 |
| 33 |  $LLY | ELI LILLY & Co | $2.7M | 0.4% | +127% | 87.5 |
| 34 |  $FLEX | FLEX LTD. | $2.7M | 0.4% | -19% | — |
| 35 |  $DELL | Dell Technologies Inc. | $2.6M | 0.4% | NEW | 71.2 |
| 36 |  $KLAC | KLA CORP | $2.6M | 0.4% | +944% | 78.6 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.4% | +8% | — |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.3% | -21% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.3% | -4% | — |
| 40 |  $WMT | Walmart Inc. | $2.0M | 0.3% | +2% | 60.2 |
| 41 |  $GLW | CORNING INC /NY | $1.9M | 0.3% | NEW | 73.7 |
| 42 |  $JBL | JABIL INC | $1.9M | 0.3% | +1% | 57.4 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.3% | -3% | 66.2 |
| 44 |  $MRK | Merck & Co., Inc. | $1.8M | 0.3% | +501% | 59.9 |
| 45 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.8M | 0.3% | +0% | — |
| 46 |  $WWD | Woodward, Inc. | $1.7M | 0.3% | +3% | 67.3 |
| 47 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.3% | +2% | 65.1 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.3% | +2% | 57.9 |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.3% | +36% | — |
| 50 | $MO | ALTRIA GROUP, INC. | $1.7M | 0.3% | +534% | 67.4 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.3% | +3% | 75.9 |
| 52 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -3% | 60.1 |
| 53 |  $V | VISA INC. | $1.5M | 0.3% | +0% | 82.9 |
| 54 |  $FN | Fabrinet | $1.5M | 0.2% | +2% | 62.8 |
| 55 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.2% | +3% | 53.2 |
| 56 |  $NI | NISOURCE INC. | $1.5M | 0.2% | +3% | 62.6 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.2% | +42% | — |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.2% | NEW | 61.7 |
| 59 | $STT | STATE STREET CORP | $1.4M | 0.2% | NEW | 71.5 |
| 60 |  $CTVA | Corteva, Inc. | $1.4M | 0.2% | NEW | 47.2 |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.2% | +118% | — |
| 62 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.4M | 0.2% | NEW | 57.5 |
| 63 |  $EXEL | EXELIXIS, INC. | $1.4M | 0.2% | NEW | 76.2 |
| 64 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.3M | 0.2% | NEW | — |
| 65 |  $ROST | ROSS STORES, INC. | $1.3M | 0.2% | NEW | 70.4 |
| 66 |  $CIEN | CIENA CORP | $1.3M | 0.2% | NEW | 72.9 |
| 67 |  $MLI | MUELLER INDUSTRIES INC | $1.3M | 0.2% | +8% | 68.7 |
| 68 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $1.3M | 0.2% | -3% | — |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.2% | +4% | 57.4 |
| 70 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +8% | 53.9 |
| 71 |  $UNM | Unum Group | $1.2M | 0.2% | NEW | 52.1 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | +212% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.2M | 0.2% | +44% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.2% | -0% | — |
| 75 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | -3% | 65.5 |
| 76 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +0% | 73.5 |
| 77 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.2% | -5% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.0M | 0.2% | +0% | — |
| 79 | — | ISHARES TR - MSCI EMG MKT ETF | $993,487 | 0.2% | -29% | — |
| 80 | — | ISHARES TR - CORE HIGH DV ETF | $984,002 | 0.2% | +403% | — |
| 81 |  $HD | HOME DEPOT, INC. | $962,166 | 0.1% | -9% | 60.3 |
| 82 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $870,862 | 0.1% | +50% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $843,303 | 0.1% | -2% | 69 |
| 84 |  $BRZE | Braze, Inc. | $836,323 | 0.1% | +0% | 47.4 |
| 85 | — | ISHARES TR - RUS 1000 ETF | $807,112 | 0.1% | NEW | — |
| 86 |  $CAT | CATERPILLAR INC | $785,418 | 0.1% | -2% | 66.5 |
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $782,686 | 0.1% | +11% | — |
| 88 |  $DE | DEERE & CO | $771,630 | 0.1% | -1% | 55.4 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $770,955 | 0.1% | -1% | 62.7 |
| 90 |  $PG | PROCTER & GAMBLE Co | $731,783 | 0.1% | -4% | 64.6 |
| 91 |  $LRCX | LAM RESEARCH CORP | $724,528 | 0.1% | +0% | 79.4 |
| 92 |  $META | Meta Platforms, Inc. | $711,128 | 0.1% | +1% | 79.6 |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $657,843 | 0.1% | +4% | — |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $587,741 | 0.1% | +59% | — |
| 95 |  $NFLX | NETFLIX INC | $530,716 | 0.1% | +15% | 78.8 |
| 96 |  $AMGN | AMGEN INC | $529,770 | 0.1% | +0% | 79.2 |
| 97 | $IVZ | Invesco Ltd. | $468,050 | 0.1% | NEW | — |
| 98 |  $RTX | RTX Corp | $452,801 | 0.1% | -1% | 73.2 |
| 99 |  $CRM | Salesforce, Inc. | $439,669 | 0.1% | +71% | 77 |
| 100 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $431,825 | 0.1% | -35% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $429,581 | 0.1% | -5% | 70.3 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $428,495 | 0.1% | NEW | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $413,128 | 0.1% | +0% | 84.6 |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $399,812 | 0.1% | +68% | — |
| 105 |  $T | AT&T INC. | $399,344 | 0.1% | -0% | 65.7 |
| 106 |  $ORCL | ORACLE CORP | $362,880 | 0.1% | +0% | 66.2 |
| 107 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $351,305 | 0.1% | +0% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $350,788 | 0.1% | +1% | 73.8 |
| 109 |  $INTC | INTEL CORP | $350,319 | 0.1% | NEW | 45.6 |
| 110 |  $AZO | AUTOZONE INC | $332,378 | 0.1% | +0% | 66.2 |
| 111 |  $MSCI | MSCI Inc. | $326,503 | 0.1% | +0% | 75.7 |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $316,312 | 0.1% | +0% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $313,749 | 0.1% | NEW | 70 |
| 114 | — | ISHARES TR - S&P 500 GRWT ETF | $301,660 | 0.1% | +0% | — |
| 115 |  $CVX | CHEVRON CORP | $301,429 | 0.1% | -10% | 62.8 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $298,614 | 0.1% | NEW | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $295,824 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - GLOBAL TECH ETF | $291,735 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - ESG MSCI KLD ETF | $290,269 | 0.1% | +4% | — |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $288,236 | 0.1% | -1% | — |
| 121 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $287,630 | 0.1% | NEW | — |
| 122 | — | ISHARES TR - ESG AWR US AGRGT | $282,440 | 0.1% | +1% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $278,033 | 0.0% | -3% | — |
| 124 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $275,581 | 0.0% | NEW | — |
| 125 |  $GEV | GE Vernova Inc. | $270,640 | 0.0% | -0% | 81.1 |
| 126 |  $SHOP | SHOPIFY INC. | $265,811 | 0.0% | -2% | 64.9 |
| 127 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $265,674 | 0.0% | NEW | — |
| 128 | $IVZ | Invesco Ltd. | $262,459 | 0.0% | +0% | — |
| 129 |  $KO | COCA COLA CO | $262,388 | 0.0% | +1% | 69.5 |
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $261,241 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - ESG AW MSCI EAFE | $252,923 | 0.0% | +2% | — |
| 132 |  $BX | Blackstone Inc. | $251,277 | 0.0% | NEW | 74.4 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $248,558 | 0.0% | -3% | 67.6 |
| 134 |  $MCD | MCDONALDS CORP | $223,204 | 0.0% | +14% | 69 |
| 135 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $217,340 | 0.0% | +0% | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $212,916 | 0.0% | NEW | 67.7 |
| 137 | — | VANGUARD WORLD FD - ESG US STK ETF | $211,348 | 0.0% | NEW | — |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $207,183 | 0.0% | NEW | — |
| 139 |  $PEP | PEPSICO INC | $200,844 | 0.0% | -2% | 63.4 |
| 140 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $156,637 | 0.0% | +2% | — |
| 141 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $36,225 | 0.0% | +0% | — |
| 142 |  $ALLO | Allogene Therapeutics, Inc. | $22,131 | 0.0% | NEW | 33.9 |
New Positions (28)
$LAZ Lazard, Inc.$14.3M$SPYPUT SPDR S&P 500 ETF TRUST$11.2M$DELL Dell Technologies Inc.$2.6M$GLW CORNING INC /NY$1.9M$MAR MARRIOTT INTERNATIONAL INC /MD/$1.4M$STT STATE STREET CORP$1.4M$CTVA Corteva, Inc.$1.4M$PFG PRINCIPAL FINANCIAL GROUP INC$1.4M$EXEL EXELIXIS, INC.$1.4M$RNR RENAISSANCERE HOLDINGS LTD$1.3M$ROST ROSS STORES, INC.$1.3M$CIEN CIENA CORP$1.3M$UNM Unum Group$1.2MExited Positions (13)
$CAH CARDINAL HEALTH INC
$MCK MCKESSON CORP
$CBOE Cboe Global Markets, Inc.
$MLM MARTIN MARIETTA MATERIALS INC
$HCA HCA Healthcare, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$OHI OMEGA HEALTHCARE INVESTORS INC
$WRB BERKLEY W R CORP
$APH AMPHENOL CORP /DE/
$RJF RAYMOND JAMES FINANCIAL INC
$CACI CACI INTERNATIONAL INC /DE/Browse Top Institutional Investors
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