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JSF Financial, LLC

Q1 2026 · 13F-HR

JSF Financial, LLCholdings as filed

Filed 2026-05-07 · accession 0001802224-26-000006

$510.1M
Reported value
126
Positions
2026-03-31
Period end
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The Brief · JSF Financial, LLC · Q1 2026

AI · grounded in 13F

JSF Financial, LLC established a new position in AVEM valued at $4.51M. The fund also increased its holdings in BKDV by 205.38% and IEFA by 186.44%. On the sell side, the fund closed its position in SPMD, resulting in a $2.11M reduction. Other notable trims include IJH, where share counts dropped 82.68%, and IEMG, which decreased 60.17%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$83.1M16.3%127,252CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$57.0M11.2%671,730CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$42.8M8.38%1,063,800CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$35.2M6.89%891,631CommonNONE
464289420IWXISHARES TR$25.9M5.08%279,803CommonNONE
037833100AAPLAPPLE INC$21.0M4.12%82,889CommonNONE
464289438IWYISHARES TR$19.6M3.85%78,861CommonNONE
464285204IAUISHARES GOLD TR$19.0M3.72%215,168CommonNONE
46429B747STIPISHARES TR$14.8M2.90%142,972CommonNONE
46090E103QQQINVESCO QQQ TR$13.7M2.69%23,759CommonNONE
46432F842IEFAISHARES TR$12.5M2.44%137,649CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.8M1.92%179,305CommonNONE
67066G104NVDANVIDIA CORPORATION$9.0M1.77%51,743CommonNONE
02079K305GOOGLALPHABET INC$6.3M1.23%21,755CommonNONE
594918104MSFTMICROSOFT CORP$5.8M1.14%15,700CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$5.5M1.09%186,738CommonNONE
023135106AMZNAMAZON COM INC$4.8M0.95%23,275CommonNONE
464287614IWFISHARES TR$4.8M0.94%11,200CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$4.5M0.88%55,973CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M0.80%8,563CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.9M0.76%68,183CommonNONE
464287150ITOTISHARES TR$3.8M0.74%26,641CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.2M0.63%24,316CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.1M0.62%41,050CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.1M0.60%10,469CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$3.0M0.59%316,831CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.7M0.52%32,409CommonNONE
464287499IWRISHARES TR$2.6M0.52%27,021CommonNONE
02079K107GOOGALPHABET INC$2.5M0.48%8,557CommonNONE
46434G103IEMGISHARES INC$2.3M0.45%32,761CommonNONE
11135F101AVGOBROADCOM INC$2.2M0.44%7,198CommonNONE
931142103WMTWALMART INC$2.2M0.42%17,414CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.41%12,181CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.0M0.39%1,996CommonNONE
464287507IJHISHARES TR$2.0M0.38%28,951CommonNONE
464287804IJRISHARES TR$1.8M0.36%14,627CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.8M0.35%2,716CommonNONE
254687106DISDISNEY WALT CO$1.6M0.32%17,041CommonNONE
147528103CASYCASEYS GEN STORES INC$1.5M0.30%2,117CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1.4M0.28%33,144CommonNONE
980745103WWDWOODWARD INC$1.4M0.28%3,959CommonNONE
65473P105NINISOURCE INC$1.4M0.28%30,191CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.28%4,817CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.27%6,612CommonNONE
58155Q103MCKMCKESSON CORP$1.4M0.27%1,592CommonNONE
G3323L100FNFABRINET$1.4M0.27%2,631CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.4M0.27%4,881CommonNONE
92826C839VVISA INC$1.4M0.27%4,477CommonNONE
375558103GILDGILEAD SCIENCES INC$1.3M0.26%9,651CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$1.3M0.26%20,504CommonNONE
00039J772CAMAB ACTIVE ETFS INC$1.3M0.26%52,517CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.3M0.26%2,213CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.3M0.25%6,187CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.3M0.25%2,696CommonNONE
466313103JBLJABIL INC$1.3M0.25%4,792CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.24%13,402CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1.2M0.24%28,164CommonNONE
084423102WRBBERKLEY W R CORP$1.2M0.24%18,525CommonNONE
482480100KLACKLA CORP$1.2M0.23%813CommonNONE
032095101APHAMPHENOL CORP$1.2M0.23%9,304CommonNONE
464287234EEMISHARES TR$1.2M0.23%20,444CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.22%3,332CommonNONE
464287465EFAISHARES TR$1.1M0.22%11,456CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.1M0.22%7,621CommonNONE
127190304CACICACI INTL INC$1.1M0.22%2,017CommonNONE
464287408IVEISHARES TR$1.1M0.21%5,176CommonNONE
624756102MLIMUELLER INDS INC$1.1M0.21%9,645CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.21%9,610CommonNONE
464287655IWMISHARES TR$1.0M0.20%4,063CommonNONE
88160R101TSLATESLA INC$998,1490.20%2,685CommonNONE
437076102HDHOME DEPOT INC$985,1660.19%2,995CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$972,0510.19%15,210CommonNONE
46429B663HDVISHARES TR$968,0730.19%7,133CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$966,1100.19%1,142CommonNONE
10576N102BRZEBRAZE INC$910,3540.18%38,558CommonNONE
532457108LLYELI LILLY & CO$908,0650.18%987CommonNONE
478160104JNJJOHNSON & JOHNSON$826,3210.16%3,380CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$752,2900.15%13,550CommonNONE
742718109PGPROCTER & GAMBLE CO$749,0280.15%5,186CommonNONE
30303M102METAMETA PLATFORMS INC$717,5160.14%1,254CommonNONE
244199105DEDEERE & CO$693,1190.14%1,230CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$671,7020.13%11,379CommonNONE
64110L106NFLXNETFLIX INC.$621,4170.12%6,463CommonNONE
697435105PANWPALO ALTO NETWORKS INC$576,8310.11%3,598CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$569,7770.11%19,321CommonNONE
00206R102TAT&T INC$559,8870.11%19,313CommonNONE
464287598IWDISHARES TR$549,8140.11%2,573CommonNONE
464287879IJSISHARES TR$549,5580.11%4,640CommonNONE
149123101CATCATERPILLAR INC$532,5340.10%752CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$517,9770.10%3,541CommonNONE
031162100AMGNAMGEN INC$513,2200.10%1,459CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$506,3630.10%1,871CommonNONE
75513E101RTXRTX CORPORATION$466,0950.09%2,416CommonNONE
166764100CVXCHEVRON CORPORATION$419,7770.08%2,029CommonNONE
92189F676SMHVANECK ETF TRUST$410,7440.08%1,071CommonNONE
68389X105ORCLORACLE CORP$363,5150.07%2,471CommonNONE
512807306LRCXLAM RESEARCH CORP$357,0260.07%1,671CommonNONE
053332102AZOAUTOZONE INC$351,2890.07%104CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$348,5730.07%5,440CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$329,7020.06%5,382CommonNONE
922908769VTIVANGUARD INDEX FDS$320,7450.06%1,000CommonNONE
55354G100MSCIMSCI INC$314,2430.06%583CommonNONE
79466L302CRMSALESFORCE INC$306,9500.06%1,644CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$305,2570.06%11,905CommonNONE
17275R102CSCOCISCO SYS INC$297,2950.06%3,832CommonNONE
82509L107SHOPSHOPIFY INC$282,0780.06%2,378CommonNONE
46435U549EAGGISHARES TR$280,8560.06%5,907CommonNONE
58933Y105MRKMERCK & CO INC$279,3800.05%2,323CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$277,1580.05%449CommonNONE
369604301GEGE AEROSPACE$263,6830.05%929CommonNONE
922908744VTVVANGUARD INDEX FDS$261,3610.05%1,332CommonNONE
464287309IVWISHARES TR$248,0060.05%2,193CommonNONE
191216100KOCOCA COLA CO$242,7140.05%3,192CommonNONE
02209S103MOALTRIA GROUP INC$239,4600.05%3,629CommonNONE
464288570DSIISHARES TR$237,5280.05%1,960CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$236,3350.05%1,231CommonNONE
713448108PEPPEPSICO INC$235,5240.05%1,517CommonNONE
46435G516ESGDISHARES TR$231,6830.05%2,423CommonNONE
580135101MCDMCDONALDS CORP$225,5340.04%726CommonNONE
060505104BACBANK AMERICA CORP$219,6820.04%4,506CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$215,9980.04%1,004CommonNONE
45784N742ZMARINNOVATOR ETFS TRUST$212,4930.04%7,703CommonNONE
36828A101GEVGE VERNOVA INC$201,9050.04%231CommonNONE
464287291IXNISHARES TR$201,6260.04%2,017CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$159,1480.03%11,145CommonNONE
00166B105ALXOALX ONCOLOGY HLDGS INC$35,0880.01%17,500CommonNONE

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.