Institutional
JSF Financial, LLC
CIK 0001802224
$632.2M
Reported AUM
141
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for JSF Financial, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $97.0M | 15.34% | — | HELD |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | 7.20% | 69.50% | $67.9M | 10.75% | — | HELD |
| 3 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $63.8M | 10.09% | — | HELD |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | 24.56% | 60.52% | $38.2M | 6.05% | — | HELD |
| 5 | IWY | ISHARES TR | $274.05 | 3.19% | 9.59% | 73.35% | $26.3M | 4.16% | — | HELD |
| 6 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $26.0M | 4.11% | — | HELD |
| 7 | IWX | ISHARES TR | $109.42 | 0.82% | 33.73% | 76.46% | $25.2M | 3.98% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $23.9M | 3.78% | — | HELD |
| 9 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $18.5M | 2.92% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $17.2M | 2.72% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $15.0M | 2.37% | — | HELD |
| 12 | IDEQ | LAZARD ACTIVE ETF TR | $34.75 | 3.58% | 34.57% | 32.59% | $14.3M | 2.27% | — | HELD |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | 14.45% | 80.53% | $11.4M | 1.81% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $10.3M | 1.63% | — | HELD |
| 15 | BKDV | BNY MELLON ETF TRUST II | $33.70 | 0.72% | 28.88% | 37.70% | $8.9M | 1.40% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.8M | 1.24% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.8M | 0.91% | — | HELD |
| 18 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $5.6M | 0.89% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $5.5M | 0.87% | — | HELD |
| 20 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $4.4M | 0.69% | — | HELD |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $4.3M | 0.68% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.2M | 0.67% | — | HELD |
| 23 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $3.5M | 0.56% | — | HELD |
| 24 | DV | DOUBLEVERIFY HLDGS INC | $11.04 | -4.17% | -27.18% | -69.61% | $3.4M | 0.54% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.3M | 0.53% | — | HELD |
| 26 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $3.3M | 0.53% | — | HELD |
| 27 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $3.3M | 0.52% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $3.3M | 0.51% | — | HELD |
| 29 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $3.1M | 0.49% | — | HELD |
| 30 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.0M | 0.48% | — | HELD |
| 31 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $2.8M | 0.44% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $2.7M | 0.42% | — | HELD |
| 33 | FLEX | FLEX LTD | $111.91 | 8.63% | — | — | $2.7M | 0.42% | — | HELD |
| 34 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $2.6M | 0.41% | — | HELD |
| 35 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $2.6M | 0.41% | — | HELD |
| 36 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $2.3M | 0.37% | — | HELD |
| 37 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $2.1M | 0.34% | — | HELD |
| 38 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $2.1M | 0.34% | — | HELD |
| 39 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $2.0M | 0.32% | — | HELD |
| 40 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $1.9M | 0.31% | — | HELD |
| 41 | JBL | JABIL INC | $308.52 | 7.45% | — | — | $1.9M | 0.30% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.8M | 0.29% | — | HELD |
| 43 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $1.8M | 0.28% | — | HELD |
| 44 | FTEC | FIDELITY COVINGTON TRUST | $271.06 | 5.01% | — | — | $1.8M | 0.28% | — | HELD |
| 45 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $1.7M | 0.27% | — | HELD |
| 46 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $1.7M | 0.27% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.7M | 0.27% | — | HELD |
| 48 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $1.7M | 0.26% | — | HELD |
| 49 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $1.7M | 0.26% | — | HELD |
| 50 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $1.6M | 0.26% | — | HELD |
| 51 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.6M | 0.25% | — | HELD |
| 52 | V | VISA INC | $366.27 | -0.67% | — | — | $1.5M | 0.24% | — | HELD |
| 53 | FN | FABRINET | $439.33 | 5.99% | — | — | $1.5M | 0.24% | — | HELD |
| 54 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $1.5M | 0.24% | — | HELD |
| 55 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $1.5M | 0.23% | — | HELD |
| 56 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $1.5M | 0.23% | — | HELD |
| 57 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $1.4M | 0.22% | — | HELD |
| 58 | XLRE | SELECT SECTOR SPDR TR | $45.30 | -1.44% | — | — | $1.4M | 0.22% | — | HELD |
| 59 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $1.4M | 0.22% | — | HELD |
| 60 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $1.4M | 0.22% | — | HELD |
| 61 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | — | — | $1.4M | 0.21% | — | HELD |
| 62 | EXEL | EXELIXIS INC | $55.97 | 1.16% | — | — | $1.4M | 0.21% | — | HELD |
| 63 | RNR | RENAISSANCERE HLDGS LTD | $318.36 | -4.28% | — | — | $1.3M | 0.21% | — | HELD |
| 64 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $1.3M | 0.21% | — | HELD |
| 65 | CIEN | CIENA CORP | $372.07 | 12.62% | — | — | $1.3M | 0.20% | — | HELD |
| 66 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $1.3M | 0.20% | — | HELD |
| 67 | CAM | AB ACTIVE ETFS INC | $24.84 | -0.08% | — | — | $1.3M | 0.20% | — | HELD |
| 68 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $1.3M | 0.20% | — | HELD |
| 69 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.2M | 0.19% | — | HELD |
| 70 | UNM | UNUM GROUP | $86.77 | 3.75% | — | — | $1.2M | 0.19% | — | HELD |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $1.2M | 0.19% | — | HELD |
| 72 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $1.2M | 0.19% | — | HELD |
| 73 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $1.2M | 0.19% | — | HELD |
| 74 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $1.2M | 0.19% | — | HELD |
| 75 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.2M | 0.18% | — | HELD |
| 76 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $1.1M | 0.18% | — | HELD |
| 77 | HELO | J P MORGAN EXCHANGE TRADED F | $68.01 | 1.40% | — | — | $1.0M | 0.16% | — | HELD |
| 78 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $993K | 0.16% | — | HELD |
| 79 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $984K | 0.16% | — | HELD |
| 80 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $962K | 0.15% | — | HELD |
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $871K | 0.14% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $843K | 0.13% | — | HELD |
| 83 | BRZE | BRAZE INC | $25.06 | -6.60% | — | — | $836K | 0.13% | — | HELD |
| 84 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $807K | 0.13% | — | HELD |
| 85 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $785K | 0.12% | — | HELD |
| 86 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $783K | 0.12% | — | HELD |
| 87 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $772K | 0.12% | — | HELD |
| 88 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $771K | 0.12% | — | HELD |
| 89 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $732K | 0.12% | — | HELD |
| 90 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $725K | 0.11% | — | HELD |
| 91 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $711K | 0.11% | — | HELD |
| 92 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $658K | 0.10% | — | HELD |
| 93 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $588K | 0.09% | — | HELD |
| 94 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $531K | 0.08% | — | HELD |
| 95 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $530K | 0.08% | — | HELD |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | — | — | $468K | 0.07% | — | HELD |
| 97 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $453K | 0.07% | — | HELD |
| 98 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $440K | 0.07% | — | HELD |
| 99 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.65 | 3.76% | — | — | $432K | 0.07% | — | HELD |
| 100 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $430K | 0.07% | — | HELD |
| 101 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $428K | 0.07% | — | HELD |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $413K | 0.07% | — | HELD |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $400K | 0.06% | — | HELD |
| 104 | T | AT&T INC | — | — | — | — | $399K | 0.06% | — | HELD |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $363K | 0.06% | — | HELD |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $351K | 0.06% | — | HELD |
| 107 | GE | GE AEROSPACE | — | — | — | — | $351K | 0.06% | — | HELD |
| 108 | INTC | INTEL CORP | — | — | — | — | $350K | 0.06% | — | HELD |
| 109 | AZO | AUTOZONE INC | — | — | — | — | $332K | 0.05% | — | HELD |
| 110 | MSCI | MSCI INC | — | — | — | — | $327K | 0.05% | — | HELD |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $316K | 0.05% | — | HELD |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $314K | 0.05% | — | HELD |
| 113 | IVW | ISHARES TR | — | — | — | — | $302K | 0.05% | — | HELD |
| 114 | CVX | CHEVRON CORPORATION | — | — | — | — | $301K | 0.05% | — | HELD |
| 115 | VO | VANGUARD INDEX FDS | — | — | — | — | $299K | 0.05% | — | HELD |
| 116 | VGT | VANGUARD WORLD FD | — | — | — | — | $296K | 0.05% | — | HELD |
| 117 | IXN | ISHARES TR | — | — | — | — | $292K | 0.05% | — | HELD |
| 118 | DSI | ISHARES TR | — | — | — | — | $290K | 0.05% | — | HELD |
| 119 | VTV | VANGUARD INDEX FDS | — | — | — | — | $288K | 0.05% | — | HELD |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $288K | 0.05% | — | HELD |
| 121 | EAGG | ISHARES TR | — | — | — | — | $282K | 0.04% | — | HELD |
| 122 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $278K | 0.04% | — | HELD |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $276K | 0.04% | — | HELD |
| 124 | GEV | GE VERNOVA INC | — | — | — | — | $271K | 0.04% | — | HELD |
| 125 | SHOP | SHOPIFY INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 126 | VOO | VANGUARD INDEX FDS | — | — | — | — | $266K | 0.04% | — | HELD |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $262K | 0.04% | — | HELD |
| 128 | KO | COCA COLA CO | — | — | — | — | $262K | 0.04% | — | HELD |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $261K | 0.04% | — | HELD |
| 130 | ESGD | ISHARES TR | — | — | — | — | $253K | 0.04% | — | HELD |
| 131 | BX | BLACKSTONE INC | — | — | — | — | $251K | 0.04% | — | HELD |
| 132 | BAC | BANK OF AMER CORP | — | — | — | — | $249K | 0.04% | — | HELD |
| 133 | MCD | MCDONALDS CORP | — | — | — | — | $223K | 0.04% | — | HELD |
| 134 | ZMAR | INNOVATOR ETFS TRUST | — | — | — | — | $217K | 0.03% | — | HELD |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $213K | 0.03% | — | HELD |
| 136 | ESGV | VANGUARD WORLD FD | — | — | — | — | $211K | 0.03% | — | HELD |
| 137 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.03% | — | HELD |
| 138 | PEP | PEPSICO INC | — | — | — | — | $201K | 0.03% | — | HELD |
| 139 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $157K | 0.02% | — | HELD |
| 140 | ALXO | ALX ONCOLOGY HLDGS INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 141 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001802224-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.