CIK: 0001802224
Total reported value
$510.1M
Reporting period: 2026-03-31 · Number of holdings: 126
JSF Financial, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $510.1M and a quarterly turnover rate of 24.5%.
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JSF Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+80.8% $26.4M
Add SDVY
+55.1% $13.1M
Trim IJH
-82.7% -$9.1M
Trim STIP
-34.1% -$7.4M
Add IEFA
+186.4% $8.2M
Trim IVV
+2.2% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.30% | -1.37% | +2.23% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 11.17% | +4.83% | +80.79% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 8.38% | +0.33% | +21.76% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.89% | +2.32% | +55.10% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.08% | -0.14% | +1.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.63% | -1.73% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.85% | -0.15% | +13.16% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.72% | -0.15% | -6.41% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.90% | -1.70% | -34.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.41% | -2.56% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | +1.55% | +186.44% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.92% | — | +8.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.18% | +2.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.33% | -9.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.51% | -4.87% | |
| 16 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.09% | +0.72% | +205.38% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.18% | -1.61% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.21% | -4.63% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | +0.88% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +1.06% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +0.23% | +54.05% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | -0.11% | -3.40% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.13% | +45.92% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +1.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +3.82% | |
| 26 | DV | Doubleverify Holdings INC | Stock-Other | 0.59% | -0.16% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | +0.04% | +9.32% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | -3.88% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.09% | -2.17% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.70% | -60.17% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +7.03% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -4.45% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.11% | +1.58% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -2.30% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -1.91% | -82.68% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.08% | -17.02% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -1.38% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.09% | -2.73% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.30% | — | -16.95% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.28% | +0.10% | +43.95% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.28% | +0.07% | +19.25% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.28% | — | +0.66% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | +22.13% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.27% | -0.13% | -30.03% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | — | -13.95% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.27% | +0.07% | +25.23% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.27% | — | -4.09% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +1.13% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | -5.05% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.26% | — | +0.56% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $510.1M | 25 | |
| 2025-12-31 | 132 | $482.4M | 17 | |
| 2025-09-30 | 128 | $450.8M | 39 | |
| 2025-06-30 | 128 | $420.8M | 0 | |
| 2025-03-31 | 121 | $379.1M | 100 | |
| 2024-12-31 | 122 | $374.0M | 0 | |
| 2024-09-30 | 116 | $342.9M | 0 | |
| 2024-06-30 | 110 | $326.4M | 0 | |
| 2024-03-31 | 108 | $319.4M | 0 | |
| 2023-12-31 | 108 | $288.3M | 0 | |
| 2023-09-30 | 101 | $258.2M | 0 | |
| 2023-06-30 | 105 | $282.6M | 0 | |
| 2023-03-31 | 113 | $267.6M | 0 | |
| 2022-12-31 | 111 | $267.6M | 0 | |
| 2022-09-30 | 101 | $263.5M | 0 | |
| 2022-06-30 | 97 | $220.7M | 0 | |
| 2022-03-31 | 113 | $235.0M | 0 | |
| 2021-12-31 | 113 | $205.5M | 0 | |
| 2021-09-30 | 107 | $201.9M | 0 | |
| 2021-06-30 | 101 | $169.7M | 100 | |
| 2021-03-31 | 96 | $159.3M | 36 | |
| 2020-12-31 | 93 | $143.1M | 16 | |
| 2020-09-30 | 76 | $127.3M | 14 | |
| 2020-06-30 | 63 | $115.6M | 24 | |
| 2020-03-31 | 59 | $98.6M | 50 | |
| 2019-12-31 | 69 | $101.1M | 13 | |
| 2019-09-30 | 62 | $91.9M | 8 | |
| 2019-06-30 | 63 | $92.1M | 19 | |
| 2019-03-31 | 59 | $90.5M | 31 | |
| 2018-12-31 | 57 | $97.6M | — |
JSF Financial, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Fox CORP - Class A (FOXA); New buy: Jabil INC (JBL); New buy: Omega Healthcare Investors (OHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +4.8% | +80.79% | Add |
| 2 | SDVY | First Trust Smid Cap Rising | +2.3% | +55.10% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +186.44% | Add |
| 4 | BKDV | Bny Mellon Dynamic Value | +0.7% | +205.38% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +21.76% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +54.05% | Add |
| 7 | CACI | Caci International INC -cl A | +0.2% | +313.32% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.1% | +45.92% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.58% | Add |
| 10 | CNP | Centerpoint Energy INC | +0.1% | +43.95% | Add |
| 11 | FN | Fabrinet | +0.1% | +25.23% | Add |
| 12 | WWD | Woodward INC | +0.1% | +19.25% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | 0% | +9.32% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.1% | -17.02% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.1% | -2.73% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -2.17% | Trim |
| 17 | CGXU | Cap Group Intl Focus | -0.1% | -46.20% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -3.40% | Trim |
| 19 | BRZE | Braze Inc-a | -0.1% | -7.22% | Trim |
| 20 | CAH | Cardinal Health INC | -0.1% | -30.03% | Trim |
| 21 | IWX | Ishares Russell Top 200 Valu | -0.1% | +1.99% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | -0.2% | +13.16% | Add |
| 23 | IAU | Ishares Gold Trust | -0.2% | -6.41% | Trim |
| 24 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -47.30% | Trim |
| 25 | DV | Doubleverify Holdings INC | -0.2% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | -0.2% | -42.41% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -1.61% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | +2.37% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | -4.63% | Trim |
| 30 | FTEC | Fidelity Msci Info Tech Indx | -0.3% | -45.72% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.32% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.56% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | -4.87% | Trim |
| 34 | AAPL | Apple INC | -0.6% | -1.73% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | -0.7% | -60.17% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -1.4% | +2.23% | Add |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -1.7% | -34.11% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -1.9% | -82.68% | Trim |
| 39 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 41 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 42 | JBL | Jabil INC | — | NEW | New buy |
| 43 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 44 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 45 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 49 | CGCV | Cap Group Conservative Eq | — | EXIT | Sold out |
| 50 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-02-27 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-02-27 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-02-27 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-02-27 | 13F-HR | View on EDGAR |
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