Q1 2025 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2025-05-07 · accession 0001802224-25-000005
$379.1M
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.8M | 20.3% | 136,697 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $32.2M | 8.48% | 938,778 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $23.9M | 6.31% | 231,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.2M | 5.86% | 293,853 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $20.9M | 5.51% | 254,298 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 5.01% | 85,573 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.5M | 3.83% | 68,875 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 2.89% | 23,337 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.2M | 2.42% | 157,527 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.97% | 162,054 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.4M | 1.94% | 56,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.77% | 62,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.50% | 15,184 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.38% | 9,795 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 1.26% | 13,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.18% | 4,715 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.3M | 1.13% | 319,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.13% | 22,439 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.11% | 78,276 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 1.09% | 28,405 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 1.09% | 33,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.76% | 18,537 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 0.69% | 39,987 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.66% | 43,558 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.64% | 55,418 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.64% | 28,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.60% | 9,348 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.57% | 27,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.54% | 3,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.51% | 18,379 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.51% | 9,292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.48% | 18,615 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.8M | 0.48% | 35,896 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.8M | 0.48% | 50,843 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.46% | 29,581 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.42% | 4,496 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.38% | 2,762 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.36% | 8,815 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.35% | 11,751 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.35% | 6,884 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.34% | 10,395 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.34% | 4,771 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.33% | 9,051 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.32% | 5,059 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.32% | 4,232 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.31% | 1,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.31% | 13,199 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 26,551 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.29% | 4,778 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.29% | 4,720 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.28% | 6,837 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.28% | 6,631 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.27% | 10,502 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.27% | 8,709 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.26% | 2,312 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $993,434 | 0.26% | 37,432 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $971,289 | 0.26% | 678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $968,960 | 0.26% | 2,644 | Common | NONE |
| 337738108 | FISV | FISERV INC | $966,794 | 0.26% | 4,378 | Common | NONE |
| 00206R102 | T | AT&T INC | $955,148 | 0.25% | 33,775 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $951,255 | 0.25% | 11,639 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $936,191 | 0.25% | 1,780 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $935,234 | 0.25% | 3,002 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $934,522 | 0.25% | 19,795 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,959 | 0.25% | 5,463 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $869,538 | 0.23% | 2,846 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $867,837 | 0.23% | 9,547 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $851,568 | 0.22% | 4,269 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $837,371 | 0.22% | 6,914 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $822,888 | 0.22% | 31,229 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $818,622 | 0.22% | 4,303 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $818,603 | 0.22% | 991 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $802,940 | 0.21% | 15,507 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $728,768 | 0.19% | 10,126 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $704,224 | 0.19% | 5,777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $580,000 | 0.15% | 2,238 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $502,364 | 0.13% | 2,944 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $496,234 | 0.13% | 8,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $485,579 | 0.13% | 2,928 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $470,313 | 0.12% | 2,500 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $467,318 | 0.12% | 5,721 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $466,166 | 0.12% | 853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $453,029 | 0.12% | 786 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $423,333 | 0.11% | 1,577 | Common | NONE |
| 244199105 | DE | DEERE & CO | $422,936 | 0.11% | 901 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $419,119 | 0.11% | 8,827 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $418,466 | 0.11% | 4,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $412,178 | 0.11% | 442 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $407,967 | 0.11% | 107 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,202 | 0.10% | 2,297 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $363,628 | 0.10% | 2,601 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $361,336 | 0.10% | 4,026 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $357,962 | 0.09% | 633 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $356,280 | 0.09% | 3,655 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $347,358 | 0.09% | 1,264 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $321,276 | 0.08% | 2,425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $309,995 | 0.08% | 3,568 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,909 | 0.08% | 925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $302,680 | 0.08% | 1,808 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,093 | 0.08% | 2,532 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276,134 | 0.07% | 518 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $274,066 | 0.07% | 1,828 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $259,828 | 0.07% | 11,768 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $258,025 | 0.07% | 2,232 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,251 | 0.07% | 3,048 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $257,100 | 0.07% | 5,058 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $246,352 | 0.06% | 3,016 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,447 | 0.06% | 2,477 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $221,647 | 0.06% | 3,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $220,654 | 0.06% | 3,576 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218,602 | 0.06% | 1,564 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,933 | 0.06% | 3,581 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,009 | 0.06% | 1,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $211,754 | 0.06% | 1,222 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,342 | 0.06% | 2,144 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $210,029 | 0.06% | 672 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,630 | 0.06% | 2,913 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $203,203 | 0.05% | 2,189 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $136,186 | 0.04% | 10,615 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $10,903 | 0.00% | 17,500 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $25 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.