JSF Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, JSF Financial, LLC held in its portfolio 131 assets valued at $482,431,551 (i.e. $482.43M).
The most valuable assets in the portfolio included: ISHARES TR ($85.26M), CAPITAL GROUP GROWTH ETF ($38.85M), and AMERICAN CENTY ETF TR ($30.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JSF Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 124474 | 85256936 | CORE S&P500 ETF |
| CAPITAL GROUP GROWTH ETF | 873717 | 38854182 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 371550 | 30586024 | INTL EQT ETF |
| ISHARES TR | 274344 | 25201207 | RUS TP200 VL ETF |
| APPLE INC | 84352 | 22931857 | COM |
| ISHARES TR | 216970 | 22215567 | 0-5 YR TIPS ETF |
| FIRST TR EXCHANGE-TRADED FD | 574867 | 22028894 | SMID RISNG ETF |
| ISHARES TR | 69692 | 19300523 | RUS TP200 GR ETF |
| ISHARES GOLD TR | 229901 | 18661064 | ISHARES NEW |
| INVESCO QQQ TR | 24382 | 14978056 | UNIT SER 1 |
| ISHARES TR | 167106 | 11028984 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 165933 | 9836492 | S&P 500 TOP 50 |
| NVIDIA CORPORATION | 50547 | 9427074 | COM |
| MICROSOFT CORP | 16503 | 7981194 | COM |
| ALPHABET INC | 23990 | 7508949 | CAP STK CL A |
| ISHARES TR | 11744 | 5558439 | RUS 1000 GRW ETF |
| ISHARES INC | 82246 | 5528584 | CORE MSCI EMKT |
| AMAZON COM INC | 23657 | 5460451 | COM |
| SPDR SERIES TRUST | 76726 | 5342171 | STATE STREET SPD |
| ISHARES TR | 48055 | 4299013 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 8473 | 4258702 | CL B NEW |
| ISHARES TR | 27579 | 4100657 | CORE S&P TTL STK |
| DOUBLEVERIFY HLDGS INC | 316831 | 3624547 | COM |
| JPMORGAN CHASE & CO. | 10084 | 3249327 | COM |
| ALPHABET INC | 8747 | 2744883 | CAP STK CL C |
| ISHARES TR | 28113 | 2706407 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 11398 | 2560898 | MSCI INFO TECH I |
| J P MORGAN EXCHANGE TRADED F | 44260 | 2533454 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 16664 | 2399083 | STATE STREET TEC |
| BROADCOM INC | 6725 | 2327602 | COM |
| SELECT SECTOR SPDR TR | 29646 | 2302937 | STATE STREET CON |
| ISHARES TR | 17628 | 2118570 | CORE S&P SCP ETF |
| WALMART INC | 18225 | 2030496 | COM |
| DISNEY WALT CO | 17520 | 1993260 | COM |
| ISHARES TR | 35501 | 1942260 | MSCI EMG MKT ETF |
| CARDINAL HEALTH INC | 9450 | 1941974 | COM |
| SPDR S&P 500 ETF TR | 2754 | 1877691 | TR UNIT |
| BNY MELLON ETF TRUST II | 61150 | 1774573 | DYNAMIC VALUE |
| COSTCO WHSL CORP NEW | 2043 | 1762154 | COM |
| VISA INC | 4427 | 1552589 | COM CL A |
| MCKESSON CORP | 1850 | 1517313 | COM |
| AB ACTIVE ETFS INC | 60327 | 1513899 | CALIFORNIA INTER |
| J P MORGAN EXCHANGE TRADED F | 25711 | 1494344 | NASDAQ EQT PREM |
| FOX CORP | 20154 | 1472664 | CL A COM |
| EXXON MOBIL CORP | 11992 | 1443075 | COM |
| BRAZE INC | 41558 | 1425024 | COM CL A |
| CASEYS GEN STORES INC | 2549 | 1408896 | COM |
| MARTIN MARIETTA MATLS INC | 2260 | 1407489 | COM |
| CBOE GLOBAL MKTS INC | 5089 | 1277437 | COM |
| NISOURCE INC | 29992 | 1252481 | COM |
| GILEAD SCIENCES INC | 10164 | 1247506 | COM |
| ISHARES TR | 5850 | 1240660 | S&P 500 VAL ETF |
| FLEX LTD | 20389 | 1231903 | ORD |
| HCA HEALTHCARE INC | 2628 | 1226961 | COM |
| BERKLEY W R CORP | 17211 | 1206812 | COM |
| ELI LILLY & CO | 1089 | 1170710 | COM |
| RAYMOND JAMES FINL INC | 7162 | 1150125 | COM |
| TRAVELERS COMPANIES INC | 3944 | 1144099 | COM |
| TESLA INC | 2444 | 1099116 | COM |
| OREILLY AUTOMOTIVE INC | 11812 | 1077373 | COM |
| SELECT SECTOR SPDR TR | 26584 | 1072677 | STATE STREET REA |
| CAPITAL GROUP INTL FOCUS EQT | 35916 | 1061324 | SHS CREATION UNI |
| ISHARES TR | 10672 | 1024835 | MSCI EAFE ETF |
| KLA CORP | 834 | 1013453 | COM NEW |
| ISHARES TR | 4111 | 1011885 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 15215 | 1010755 | HEDGED EQUITY LA |
| WOODWARD INC | 3320 | 1003702 | COM |
| MUELLER INDS INC | 8734 | 1002676 | COM |
| GOLDMAN SACHS GROUP INC | 1141 | 1002622 | COM |
| AMPHENOL CORP NEW | 7378 | 997097 | CL A |
| FABRINET | 2101 | 956543 | SHS |
| HOME DEPOT INC | 2694 | 927029 | COM |
| MICRON TECHNOLOGY INC | 3132 | 893770 | COM |
| CENTERPOINT ENERGY INC | 23024 | 882755 | COM |
| ISHARES TR | 7089 | 862122 | CORE HIGH DV ETF |
| META PLATFORMS INC | 1303 | 859962 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 10373 | 790734 | SHS |
| PROCTER AND GAMBLE CO | 5239 | 750755 | COM |
| ISHARES TR | 2944 | 619250 | RUS 1000 VAL ETF |
| JOHNSON & JOHNSON | 2908 | 601732 | COM |
| PALANTIR TECHNOLOGIES INC | 3381 | 600973 | CL A |
| SELECT SECTOR SPDR TR | 3636 | 562853 | STATE STREET HEA |
| NETFLIX INC | 5990 | 561622 | COM |
| AT&T INC | 22215 | 551831 | COM |
| ISHARES TR | 4632 | 526746 | SP SMCP600VL ETF |
| PALO ALTO NETWORKS INC | 2802 | 516128 | COM |
| SALESFORCE INC | 1876 | 496989 | COM |
| AMGEN INC | 1502 | 491700 | COM |
| CATERPILLAR INC | 790 | 452390 | COM |
| RTX CORPORATION | 2365 | 433752 | COM |
| DEERE & CO | 904 | 421053 | COM |
| ORACLE CORP | 2092 | 407736 | COM |
| FIDELITY COVINGTON TRUST | 7186 | 396811 | MSCI UTILS INDEX |
| VANECK ETF TRUST | 1043 | 375730 | SEMICONDUCTR ETF |
| SHOPIFY INC | 2260 | 363792 | CL A SUB VTG SHS |
| AUTOZONE INC | 104 | 352716 | COM |
| VANGUARD TAX-MANAGED FDS | 5607 | 350266 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 998 | 334639 | TOTAL STK MKT |
| MSCI INC | 583 | 334485 | COM |
| SCHWAB STRATEGIC TR | 11871 | 319448 | US LRG CAP ETF |
| CHEVRON CORP NEW | 2070 | 315510 | COM |
| CAPITAL GROUP CONSERVATIVE E | 10215 | 311450 | SHS |
| KKR & CO INC | 2281 | 290770 | COM |
| GE AEROSPACE | 937 | 288682 | COM NEW |
| CISCO SYS INC | 3736 | 287814 | COM |
| LAM RESEARCH CORP | 1673 | 286384 | COM NEW |
| PIMCO ETF TR | 10698 | 285419 | MULTISECTOR BD |
| SPDR S&P MIDCAP 400 ETF TR | 469 | 282851 | UTSER1 S&PDCRP |
| ISHARES TR | 5874 | 281078 | ESG AWR US AGRGT |
| ISHARES TR | 2192 | 270169 | S&P 500 GRWT ETF |
| ISHARES TR | 2767 | 263153 | ESG AW MSCI EAFE |
| CACI INTL INC | 488 | 260011 | CL A |
| VANGUARD INDEX FDS | 1337 | 255269 | VALUE ETF |
| PEPSICO INC | 1717 | 246493 | COM |
| SELECT SECTOR SPDR TR | 1578 | 244709 | STATE STREET IND |
| INTERNATIONAL BUSINESS MACHS | 817 | 241915 | COM |
| ISHARES TR | 1877 | 241798 | ESG MSCI KLD 400 |
| INVESCO EXCHANGE TRADED FD T | 1229 | 235448 | S&P500 EQL WGT |
| INTUITIVE SURGICAL INC | 412 | 233340 | COM NEW |
| SELECT SECTOR SPDR TR | 5188 | 231948 | STATE STREET ENE |
| MCDONALDS CORP | 751 | 229549 | COM |
| BLACKSTONE INC | 1477 | 227700 | COM |
| COCA COLA CO | 3199 | 223607 | COM |
| VANGUARD SPECIALIZED FUNDS | 1002 | 220303 | DIV APP ETF |
| ISHARES TR | 2017 | 211771 | GLOBAL TECH ETF |
| ALTRIA GROUP INC | 3619 | 208680 | COM |
| BANK AMERICA CORP | 3672 | 201958 | COM |
| SCHWAB CHARLES CORP | 2018 | 201618 | COM |
| MERCK & CO INC | 1911 | 201187 | COM |
| KAYNE ANDERSON ENERGY INFRST | 11167 | 138242 | COM |
| ALX ONCOLOGY HLDGS INC | 17500 | 19775 | COM |
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