JSF Financial, LLC
Sector Allocation
- Other70.5%$453.8M
- Technology12.4%$80.0M
- Financials10.5%$67.7M
- Healthcare1.5%$9.7M
- Consumer Discretionary1.5%$9.5M
- Consumer Staples1.4%$9.0M
- Industrials1.4%$8.7M
- Communication Services0.5%$2.9M
- Energy0.4%$2.6M
AUM History
13fpro.ai/research/fund/jsf-financial-llc-1802224
Conviction and streaks
Stable · top 10 = 64.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$97.1M
- CAPITAL$70.5M
- AMERICAN$65.5M
- FIRST$36.3M
- ISHARES$28.8M
AAPL
$28.0M- ISHARES$26.1M
- AMERICAN$25.5M
IAU
$19.7MQQQ
$17.4MNVDA
$16.0MLAZ
$14.8MIVZ
$12.2M- BNY$10.7M
- SELECT$8.8M
MSFT
$8.1MGOOGL
$7.7MAMZN
$5.7M- ISHARES$5.6M
- ISHARES$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jsf-financial-llc-1802224
JSF Financial, LLC 13F holdings — Q3 2026
$655.4M portfolio (+3.7% QoQ) · 146 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
Includes $11.4M of put/call options ($11.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $644.0M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$97.1M
15.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$70.5M
10.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$65.5M
10.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$36.3M
5.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS TP200 GR ETF
$28.8M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $28.0M
4.3% of stocks
+2%This quarter-0.3%Since filed11+ qtrsHeld- 7
ISHARES TR - RUS TP200 VL ETF
$26.1M
4.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$25.5M
4.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
3.1% of stocks
+3%This quarter+0.9%Since filed11+ qtrsHeld$17.4M
2.7% of stocks
+0.7%This quarter+2.4%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $97.1M | 15.1% | -2% | — | — | — | — | |
| 2 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $70.5M | 10.9% | +3% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $65.5M | 10.2% | +2% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $36.3M | 5.6% | +1.0% | — | — | — | — | |
| 5 | ISHARES TR - RUS TP200 GR ETF | $28.8M | 4.5% | +8% | — | — | — | — | |
| 6 | $28.0M | 4.3% | +2% | -0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS TP200 VL ETF | $26.1M | 4.1% | -0.4% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $25.5M | 4.0% | +0.6% | — | — | — | — | |
| 9 | $19.7M | 3.1% | +3% | +0.9% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $17.4M | 2.7% | +0.7% | +2.4% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — JSF Financial, LLC (Q3 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $16.0M | 2.5% | 70K | +36% | 11+ qtrs | 86.0 | 13F | |
| 12 | Lazard, Inc.etf/fund | Financials | $14.8M | 2.3% | 423K | +3% | 2 qtrsAdded 2 qtrs in a row | 49.9 | 13F | |
| 13 | Invesco Ltd. | Financials | $12.2M | 1.9% | 193K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUST | — | $11.4M | — | 15K | — | — | — | 13F | |
| 15 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUEetf/fund | — | $10.7M | 1.7% | 316K | +20% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $8.8M | 1.4% | 45K | +175% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $8.1M | 1.3% | 16K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $7.7M | 1.2% | 22K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $5.7M | 0.9% | 23K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $5.6M | 0.9% | 45K | -2% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.5M | 0.7% | 27K | +3% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.5M | 0.7% | 80K | +4% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 0.7% | 8,660 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.6M | 0.6% | 40K | -0.7% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 0.6% | 4,630 | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $3.5M | 0.5% | 10K | +3% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.5% | 2,948 | +32% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $3.4M | 0.5% | 35K | +0.5% | |||
| 29 | — | ISHARES TR - RUS MID CAP ETF | — | $3.2M | 0.5% | 30K | -0.6% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.5% | 8,589 | +0.4% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.5% | 2,702 | -4% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.7M | 0.4% | 69K | New | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.3% | 14K | +10% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.3% | 27K | +5% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 0.3% | 15K | -3% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.3% | 14K | +3% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.3% | 20K | +12% | |||
| 38 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.3% | 28K | -0.2% | |||
| 39 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.0M | 0.3% | 6,555 | +6% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.3% | 2,050 | +6% | |||
| 41 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.9M | 0.3% | 5,203 | +5% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.3% | 17K | -0.5% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.3% | 20K | +514% | |||
| 44 | $KEYS | Keysight Technologies, Inc. | Technology | $1.6M | 0.3% | 4,495 | New | |||
| 45 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,494 | +0.3% | |||
| 46 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.3% | 2,988 | -50% | |||
| 47 | $FLEX | FLEX LTD. | Technology | $1.6M | 0.3% | 14K | -13% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.6M | 0.3% | 14K | +4% | |||
| 49 | $AME | AMETEK INC/ | Industrials | $1.6M | 0.2% | 6,358 | New | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.5M | 0.2% | 19K | New | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 0.2% | 25K | +28% | |||
| 52 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.5M | 0.2% | 8,178 | New | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.2% | 5,396 | -2% | |||
| 54 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.5M | 0.2% | 13K | +5% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.5M | 0.2% | 30K | New | |||
| 56 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.4M | 0.2% | 6,404 | New | |||
| 57 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.4M | 0.2% | 4,454 | +6% | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.2% | 5,640 | +0.6% | |||
| 59 | $BWA | BORGWARNER INC | Industrials | $1.4M | 0.2% | 23K | New | |||
| 60 | $UNM | Unum Group | Financials | $1.4M | 0.2% | 16K | +15% | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.2% | 3,474 | -0.3% | |||
| 62 | $HSIC | HENRY SCHEIN INC | Healthcare | $1.4M | 0.2% | 16K | New | |||
| 63 | $STT | STATE STREET CORP | Financials | $1.3M | 0.2% | 33K | +5% | |||
| 64 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | — | $1.3M | 0.2% | 55K | +9% | |||
| 65 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.3M | 0.2% | 6,789 | New | |||
| 66 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.2% | 12K | +6% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,540 | -52% | |||
| 68 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.2M | 0.2% | 17K | — | |||
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.2% | 17K | -2% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 3,063 | +5% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.1M | 0.2% | 16K | +3% | |||
| 72 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.0M | 0.2% | 4,462 | -9% | |||
| 73 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.0M | 0.2% | 36K | +0.8% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.2% | 1,114 | -3% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $990K | 0.1% | 2,647 | +67% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $978K | 0.1% | 3,695 | +11% | |||
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | — | $975K | 0.1% | 15K | +0.6% | |||
| 78 | $DE | DEERE & CO | Industrials | $963K | 0.1% | 1,434 | +18% | |||
| 79 | — | ISHARES TR - 0-3 MTH TREASURY | — | $952K | 0.1% | 9,454 | New | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $883K | 0.1% | 3,105 | +14% | |||
| 81 | $YSS | York Space Systems Inc. | Industrials | $880K | 0.1% | 102K | New | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $879K | 0.1% | 5,827 | New | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $867K | 0.1% | 1,196 | -5% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $849K | 0.1% | 5,841 | +17% | |||
| 85 | — | ISHARES TR - RUS 1000 ETF | — | $780K | 0.1% | 1,875 | -5% | |||
| 86 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $768K | 0.1% | 1,261 | +6% | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $717K | 0.1% | 1,700 | +16% | |||
| 88 | $BRZE | Braze, Inc. | Technology | $667K | 0.1% | 27K | -31% | |||
| 89 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $661K | 0.1% | 1,800 | -3% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $657K | 0.1% | 9,436 | +27% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $629K | 0.1% | 2,740 | -2% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $628K | 0.1% | 774 | +5% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $616K | 0.1% | 3,294 | -7% | |||
| 94 | — | ISHARES TR - SP SMCP600VL ETF | — | $599K | 0.1% | 4,675 | -3% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $550K | 0.1% | 1,673 | +0.1% | |||
| 96 | $T | AT&T INC. | Communication Services | $538K | 0.1% | 22K | +14% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $536K | 0.1% | 4,982 | +36% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $529K | 0.1% | 1,693 | +80% | |||
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $508K | 0.1% | 2,177 | +29% | |||
| 100 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $447K | 0.1% | 13K | +5% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $443K | 0.1% | 1,454 | -6% | |||
| 102 | $RTX | RTX Corp | Industrials | $443K | 0.1% | 2,385 | -0.1% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $428K | 0.1% | 9,530 | +2% | |||
| 104 | $CVX | CHEVRON CORP | Energy | $414K | 0.1% | 2,026 | +11% | |||
| 105 | — | PIMCO ETF TR - MULTISECTOR BD | — | $410K | 0.1% | 16K | New | |||
| 106 | $DV | DoubleVerify Holdings, Inc. | Technology | $405K | 0.1% | 30K | -91% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $398K | 0.1% | 418 | +82% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $396K | 0.1% | 2,882 | +16% | |||
| 109 | $SHOP | SHOPIFY INC. | Technology | $381K | 0.1% | 2,568 | +10% | |||
| 110 | $INTC | INTEL CORP | Technology | $380K | 0.1% | 3,159 | +26% | |||
| 111 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $359K | 0.1% | 12K | +0.3% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $356K | 0.1% | 1,309 | New | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $346K | 0.1% | 5,634 | +8% | |||
| 114 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $328K | 0.1% | 4,867 | -79% | |||
| 115 | $MSCI | MSCI Inc. | Financials | $314K | 0.1% | 583 | — | |||
| 116 | — | ISHARES TR - S&P 500 GRWT ETF | — | $312K | 0.1% | 2,194 | +0.0% | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $311K | 0.1% | 2,477 | +0.1% | |||
| 118 | — | ISHARES TR - ESG MSCI KLD ETF | — | $307K | 0.1% | 2,102 | +3% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $302K | 0.1% | 8,412 | -1% | |||
| 120 | — | ISHARES TR - GLOBAL TECH ETF | — | $299K | 0.1% | 2,019 | — | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $299K | 0.1% | 1,359 | +22% | |||
| 122 | $AZO | AUTOZONE INC | Consumer Discretionary | $294K | 0.1% | 104 | — | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $294K | 0.1% | 4,961 | +7% | |||
| 124 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $292K | 0.1% | 444 | -1% | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $291K | 0.1% | 3,716 | +0.3% | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $288K | 0.0% | 1,086 | +289% | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $284K | 0.0% | 1,315 | -0.6% | |||
| 128 | — | ISHARES TR - ESG AWR US AGRGT | — | $272K | 0.0% | 6,010 | +0.9% | |||
| 129 | $BX | Blackstone Inc. | Financials | $271K | 0.0% | 2,417 | +13% | |||
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $270K | 0.0% | 385 | -0.5% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $267K | 0.0% | 1,286 | +4% | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $265K | 0.0% | 4,867 | +12% | |||
| 133 | — | ISHARES TR - ESG AW MSCI EAFE | — | $258K | 0.0% | 2,506 | +2% | |||
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $255K | 0.0% | 1,644 | -0.5% | |||
| 135 | $ALL | ALLSTATE CORP | Financials | $253K | 0.0% | 1,138 | New | |||
| 136 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $251K | 0.0% | 1,852 | +16% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $249K | 0.0% | 1,304 | New | |||
| 138 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $235K | 0.0% | 2,752 | New | |||
| 139 | $MCD | MCDONALDS CORP | Consumer Discretionary | $234K | 0.0% | 1,014 | +23% | |||
| 140 | $MMM | 3M CO | Healthcare | $224K | 0.0% | 1,363 | New | |||
| 141 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $221K | 0.0% | 7,703 | — | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $213K | 0.0% | 1,682 | +13% | |||
| 143 | $ABBV | AbbVie Inc. | Healthcare | $210K | 0.0% | 802 | New | |||
| 144 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $157K | 0.0% | 12K | +2% | |||
| 145 | $ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | $24K | 0.0% | 18K | — | |||
| 146 | $ALLO | Allogene Therapeutics, Inc. | Healthcare | $17K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 84 added to, 34 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$2.7M
first bought this quarter
$KEYSKeysight Technologies, Inc.$1.6M
first bought this quarter
$AMEAMETEK INC/$1.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$1.5M
first bought this quarter
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR MATER ETF$1.5M
first bought this quarter
+14 more in the Excel export
Added to (84)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+175%
now $8.8M
now $16.0M · held 11+ qtrs
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+3%
now $70.5M
- ISHARES TR - RUS TP200 GR ETF+8%
now $28.8M
- BNY MELLON ETF TRUST II - DYNAMIC VALUE+20%
now $10.7M
$KOCOCA COLA CO+514%
now $1.7M · held 7 qtrs, 2 adds in a row
+78 more in the Excel export
Trimmed (34)
$DVDoubleVerify Holdings, Inc.-91%
now $405K · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF-2%
now $97.1M
$DELLDell Technologies Inc.-50%
now $1.6M · held 2 qtrs
$AVGOBroadcom Inc.-52%
now $1.2M · held 11+ qtrs
$MOALTRIA GROUP, INC.-79%
now $328K · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST-9%
now $3.5M · held 11+ qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F JSF Financial, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow JSF Financial?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of JSF Financial's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 28% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JSF Financial, LLC disclosed 146 positions worth $655.4M in its Form 13F-HR for Q3 2026 — $644.0M in common stock plus $11.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 16 and a full exit from $KLAC. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from JSF Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1802224.
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AI-Powered Hedge Fund Analysis: JSF Financial, LLC
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