JSF Financial
LOS ANGELES, CAfiles as JSF Financial, LLC
$621m in 141 US stocks at the end of 30 June 2026. The top 10 are 65.1% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$621m
Stocks
141
Top 10 share
65.1%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- Lazard Active ETF TRIDEQ2.3% of the fund
- Dell TechnologiesDELL0.4% of the fund
- CorningGLW0.3% of the fund
- Marriott InternationalMAR0.2% of the fund
- Select Sector Spdr TRXLRE0.2% of the fund
- CortevaCTVA0.2% of the fund
- Principal Financial GroupPFG0.2% of the fund
- ExelixisEXEL0.2% of the fund
- Renaissancere HoldingsRNR0.2% of the fund
- Ross StoresROST0.2% of the fund
- CienaCIEN0.2% of the fund
- Unum GroupUNM0.2% of the fund
- Ishares TRIWB0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- IntelINTC<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Growth ETFCGGR10.9% of the fund+35%
- American Centy ETF TRAVDE10.3% of the fund+6%
- Ishares TRIWY4.2% of the fund+15%
- American Centy ETF TRAVEM4.2% of the fund+382%
- Ishares Gold TRIAU3.0% of the fund+14%
- Invesco Exchange Traded FD TXLG1.8% of the fund+4%
- BNY Mellon ETF Trust IIBKDV1.4% of the fund+42%
- J P Morgan Exchange Traded FJEPI0.7% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+87%
- Ishares TRIWR0.5% of the fund+10%
- BroadcomAVGO0.5% of the fund+3%
- Eli LillyLLY0.4% of the fund+127%
- KLAKLAC0.4% of the fund+4%
- Ishares TRIJR0.4% of the fund+8%
- WalmartWMT0.3% of the fund+2%
- MerckMRK0.3% of the fund+501%
- WoodwardWWD0.3% of the fund+3%
- ExxonMobil HoldingsXOM0.3% of the fund+2%
- Ishares TRIWM0.3% of the fund+36%
- Altria GroupMO0.3% of the fund+534%
- Travelers CompaniesTRV0.3% of the fund+3%
- FabrinetFN0.2% of the fund+2%
- Centerpoint EnergyCNP0.2% of the fund+3%
- NisourceNI0.2% of the fund+3%
- Select Sector Spdr TRXLC0.2% of the fund+42%
Cut
Sold some of their stake.
- Ishares TRIWX4.1% of the fund-14%
- Spdr Series TrustSPYM0.6% of the fund-2%
- JPMorgan ChaseJPM0.5% of the fund-3%
- Ishares TRIEFA0.5% of the fund-75%
- Micron TechnologyMU0.5% of the fund-15%
- Select Sector Spdr TRXLK0.5% of the fund-33%
- FlexFLEX0.4% of the fund-19%
- IsharesIEMG0.3% of the fund-21%
- Ishares TRIJH0.3% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-3%
- Walt DisneyDIS0.3% of the fund-3%
- AB Active EtfsCAM0.2% of the fund-3%
- Palo Alto NetworksPANW0.2% of the fund-3%
- Ishares TRIVE0.2% of the fund-5%
- Ishares TREEM0.2% of the fund-29%
- Home DepotHD0.2% of the fund-9%
- Procter & GamblePG0.1% of the fund-4%
- Capital Group Intl Focus EQTCGXU<0.1% of the fund-35%
- Cisco SystemsCSCO<0.1% of the fund-5%
- ChevronCVX<0.1% of the fund-10%
- Select Sector Spdr TRXLE<0.1% of the fund-3%
- ShopifySHOP<0.1% of the fund-2%
- Bank of AmericaBAC<0.1% of the fund-3%
- PepsiCoPEP<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRSTIP-100%
- Select Sector Spdr TRXLP-100%
- Cardinal HealthCAH-100%
- MckessonMCK-100%
- Cboe Global MktsCBOE-100%
- Martin Marietta MaterialsMLM-100%
- HCA HealthcareHCA-100%
- O'Reilly AutomotiveORLY-100%
- Omega Healthcare InvestorsOHI-100%
- Berkley W RWRB-100%
- AmphenolAPH-100%
- Raymond James FinancialRJF-100%
- Caci InternationalCACI-100%
Holdings
- Ishares TRIVV
- Share
- 15.6%
- Value
- $97m
- Shares
- 129,530
Held
- Capital Group Growth ETFCGGR
- Share
- 10.9%
- Value
- $68m
- Shares
- 1,439,179
+35%
- American Centy ETF TRAVDE
- Share
- 10.3%
- Value
- $64m
- Shares
- 714,806
+6%
- First TR Exchange Traded FDSDVY
- Share
- 6.2%
- Value
- $38m
- Shares
- 886,168
Held
- Ishares TRIWY
- Share
- 4.2%
- Value
- $26m
- Shares
- 90,402
+15%
- American Centy ETF TRAVEM
- Share
- 4.2%
- Value
- $26m
- Shares
- 269,566
+382%
- Ishares TRIWX
- Share
- 4.1%
- Value
- $25m
- Shares
- 239,472
-14%
- Ishares Gold TRIAU
- Share
- 3.0%
- Value
- $18m
- Shares
- 244,608
+14%
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $17m
- Shares
- 23,361
Held
- Lazard Active ETF TRIDEQ
- Share
- 2.3%
- Value
- $14m
- Shares
- 409,180
New
- Invesco Exchange Traded FD TXLG
- Share
- 1.8%
- Value
- $11m
- Shares
- 186,891
+4%
- BNY Mellon ETF Trust IIBKDV
- Share
- 1.4%
- Value
- $9m
- Shares
- 264,433
+42%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $6m
- Shares
- 45,401
Held
- Ishares TRITOT
- Share
- 0.7%
- Value
- $4m
- Shares
- 26,617
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $4m
- Shares
- 76,473
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,073
+87%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $4m
- Shares
- 40,159
-2%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,413
-75%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,848
+10%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $3m
- Shares
- 16,310
-33%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,817
+8%
- IsharesIEMG
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,907
-21%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,671
-4%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,189
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,512
+36%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,623
+42%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,238
New
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,608
+118%
- AB Active EtfsCAM
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,687
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,951
+212%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,473
+44%
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,440
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,895
-5%
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,234
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $993,487
- Shares
- 14,523
-29%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $984,002
- Shares
- 35,899
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $870,862
- Shares
- 17,059
+50%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $807,112
- Shares
- 1,971
New
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $782,686
- Shares
- 1,193
+11%
- Ishares TRIJS
- Share
- 0.1%
- Value
- $657,843
- Shares
- 4,813
+4%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $587,741
- Shares
- 1,588
+59%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $468,050
- Shares
- 1,545
New
- Capital Group Intl Focus EQTCGXU
- Share
- <0.1%
- Value
- $431,825
- Shares
- 12,473
-35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.6% | $97m | 129,530 | Held |
| Capital Group Growth ETFCGGR | 10.9% | $68m | 1,439,179 | +35% |
| American Centy ETF TRAVDE | 10.3% | $64m | 714,806 | +6% |
| First TR Exchange Traded FDSDVY | 6.2% | $38m | 886,168 | Held |
| Ishares TRIWY | 4.2% | $26m | 90,402 | +15% |
| American Centy ETF TRAVEM | 4.2% | $26m | 269,566 | +382% |
| Ishares TRIWX | 4.1% | $25m | 239,472 | -14% |
| AppleAAPL | 3.8% | $24m | 82,497 | Held |
| Ishares Gold TRIAU | 3.0% | $18m | 244,608 | +14% |
| Invesco QQQ TRQQQ | 2.8% | $17m | 23,361 | Held |
| Lazard Active ETF TRIDEQ | 2.3% | $14m | 409,180 | New |
| Invesco Exchange Traded FD TXLG | 1.8% | $11m | 186,891 | +4% |
| NvidiaNVDA | 1.7% | $10m | 51,600 | Held |
| BNY Mellon ETF Trust IIBKDV | 1.4% | $9m | 264,433 | +42% |
| AlphabetGOOGL | 1.3% | $8m | 21,931 | Held |
| MicrosoftMSFT | 0.9% | $6m | 15,472 | Held |
| Ishares TRIWF | 0.9% | $6m | 45,401 | Held |
| Amazon.comAMZN | 0.9% | $5m | 23,013 | Held |
| Ishares TRITOT | 0.7% | $4m | 26,617 | Held |
| J P Morgan Exchange Traded FJEPI | 0.7% | $4m | 76,473 | +12% |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,473 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $4m | 5,073 | +87% |
| Spdr Series TrustSPYM | 0.6% | $4m | 40,159 | -2% |
| DoubleVerify HoldingsDV | 0.6% | $3m | 316,831 | Held |
| JPMorgan ChaseJPM | 0.5% | $3m | 10,206 | -3% |
| Ishares TRIEFA | 0.5% | $3m | 34,413 | -75% |
| Ishares TRIWR | 0.5% | $3m | 29,848 | +10% |
| Micron TechnologyMU | 0.5% | $3m | 2,816 | -15% |
| Select Sector Spdr TRXLK | 0.5% | $3m | 16,310 | -33% |
| AlphabetGOOG | 0.5% | $3m | 8,556 | Held |
| BroadcomAVGO | 0.5% | $3m | 7,408 | +3% |
| Eli LillyLLY | 0.4% | $3m | 2,239 | +127% |
| FlexFLEX | 0.4% | $3m | 16,563 | -19% |
| Dell TechnologiesDELL | 0.4% | $3m | 5,972 | New |
| KLAKLAC | 0.4% | $3m | 8,486 | +4% |
| Ishares TRIJR | 0.4% | $2m | 15,817 | +8% |
| IsharesIEMG | 0.3% | $2m | 25,907 | -21% |
| Ishares TRIJH | 0.3% | $2m | 27,671 | -4% |
| WalmartWMT | 0.3% | $2m | 17,838 | +2% |
| CorningGLW | 0.3% | $2m | 7,554 | New |
| JabilJBL | 0.3% | $2m | 4,859 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 1,937 | -3% |
| MerckMRK | 0.3% | $2m | 13,960 | +501% |
| Fidelity Covington TrustFTEC | 0.3% | $2m | 6,189 | Held |
| WoodwardWWD | 0.3% | $2m | 4,069 | +3% |
| Caseys General StoresCASY | 0.3% | $2m | 2,151 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 12,458 | +2% |
| Ishares TRIWM | 0.3% | $2m | 5,512 | +36% |
| Altria GroupMO | 0.3% | $2m | 22,996 | +534% |
| Travelers CompaniesTRV | 0.3% | $2m | 4,963 | +3% |
| Walt DisneyDIS | 0.3% | $2m | 16,606 | -3% |
| VisaV | 0.2% | $2m | 4,480 | Held |
| FabrinetFN | 0.2% | $2m | 2,686 | +2% |
| Centerpoint EnergyCNP | 0.2% | $2m | 34,187 | +3% |
| NisourceNI | 0.2% | $1m | 31,171 | +3% |
| Select Sector Spdr TRXLC | 0.2% | $1m | 13,623 | +42% |
| Marriott InternationalMAR | 0.2% | $1m | 3,830 | New |
| Select Sector Spdr TRXLRE | 0.2% | $1m | 31,238 | New |
| CortevaCTVA | 0.2% | $1m | 16,235 | New |
| Ishares TRIWD | 0.2% | $1m | 5,608 | +118% |
| Principal Financial GroupPFG | 0.2% | $1m | 12,590 | New |
| ExelixisEXEL | 0.2% | $1m | 24,888 | New |
| Renaissancere HoldingsRNR | 0.2% | $1m | 4,193 | New |
| Ross StoresROST | 0.2% | $1m | 6,119 | New |
| CienaCIEN | 0.2% | $1m | 2,625 | New |
| Mueller IndustriesMLI | 0.2% | $1m | 10,420 | +8% |
| AB Active EtfsCAM | 0.2% | $1m | 50,687 | -3% |
| Gilead SciencesGILD | 0.2% | $1m | 10,083 | +4% |
| TeslaTSLA | 0.2% | $1m | 2,912 | +8% |
| Unum GroupUNM | 0.2% | $1m | 13,690 | New |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 16,951 | +212% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $1m | 19,473 | +44% |
| Ishares TREFA | 0.2% | $1m | 11,440 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,484 | -3% |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,144 | Held |
| Ishares TRIVE | 0.2% | $1m | 4,895 | -5% |
| J P Morgan Exchange Traded FHELO | 0.2% | $1m | 15,234 | Held |
| Ishares TREEM | 0.2% | $993,487 | 14,523 | -29% |
| Ishares TRHDV | 0.2% | $984,002 | 35,899 | Held |
| Home DepotHD | 0.2% | $962,166 | 2,728 | -9% |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $870,862 | 17,059 | +50% |
| Johnson & JohnsonJNJ | 0.1% | $843,303 | 3,320 | Held |
| BrazeBRZE | 0.1% | $836,323 | 38,558 | Held |
| Ishares TRIWB | 0.1% | $807,112 | 1,971 | New |
| CaterpillarCAT | 0.1% | $785,418 | 738 | Held |
| Vaneck ETF TrustSMH | 0.1% | $782,686 | 1,193 | +11% |
| DeereDE | 0.1% | $771,630 | 1,216 | Held |
| UnitedHealth GroupUNH | 0.1% | $770,955 | 1,855 | Held |
| Procter & GamblePG | 0.1% | $731,783 | 4,990 | -4% |
| Lam ResearchLRCX | 0.1% | $724,528 | 1,672 | Held |
| Meta PlatformsMETA | 0.1% | $711,128 | 1,262 | Held |
| Ishares TRIJS | 0.1% | $657,843 | 4,813 | +4% |
| Vanguard Index FDSVTI | <0.1% | $587,741 | 1,588 | +59% |
| NetflixNFLX | <0.1% | $530,716 | 7,433 | +15% |
| AmgenAMGN | <0.1% | $529,770 | 1,463 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $468,050 | 1,545 | New |
| RTXRTX | <0.1% | $452,801 | 2,387 | Held |
| SalesforceCRM | <0.1% | $439,669 | 2,807 | +71% |
| Capital Group Intl Focus EQTCGXU | <0.1% | $431,825 | 12,473 | -35% |
| Cisco SystemsCSCO | <0.1% | $429,581 | 3,657 | -5% |
Showing the largest 100 of 141.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $11m
- Contracts
- 15,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $11m | 15,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.6% since 30 June 2025.
Where the money is
Technology11.2%
Financial services2.7%
Media & telecom2.3%
Retail & consumer1.8%
Health care1.5%
Everyday goods1.4%
Industrials0.9%
Utilities0.5%
Energy0.3%
Materials0.2%
Other77.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.