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CIK: 0001802224
Total reported value
$632.2M
$632.2M
126 檔
38.6%
As reported in its official Q1 2026 Form 13F filing, JSF Financial, LLC's tracked investment portfolio stood at $632.2M with 126 total positions.
JSF Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 13 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVDE, CGGR) accounted for 38.6% of total reported equity market value during Q1 2026.
| # | 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% | -0.96% | +2.23% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 11.17% | -1.08% | +80.79% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 8.38% | +2.37% | +21.76% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.89% | -0.84% | +55.10% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.08% | -1.10% | +1.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.34% | -1.73% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.85% | +0.31% | +13.16% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.72% | -0.80% | -6.41% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.90% | -2.90% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.03% | -2.56% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | -1.91% | +186.44% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.92% | -0.11% | +8.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.14% | +2.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.01% | -9.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.23% | -4.87% | |
| 16 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.09% | +0.31% | +205.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.08% | -1.61% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.05% | -4.63% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | +3.23% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.13% | +1.06% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.08% | +54.05% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | -0.05% | -3.40% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.14% | +45.92% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | +1.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | +3.82% | |
| 26 | DV | Doubleverify Holdings Inc | Stock-Other | 0.59% | -0.05% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | -0.52% | EXIT | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | -3.88% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -2.17% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.11% | -60.17% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | +7.03% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | -4.45% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.14% | +1.58% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.10% | -2.30% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.04% | -82.68% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.01% | -17.02% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +2.02% | -1.38% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.07% | -2.73% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.30% | -0.03% | -16.95% | |
| 40 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.28% | -0.04% | +43.95% | |
| 41 | WWD | Woodward Inc | Stock-Industrials | 0.28% | -0.01% | +19.25% | |
| 42 | NI | Nisource Inc | Stock-Utilities | 0.28% | -0.05% | +0.66% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | -0.02% | +22.13% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.27% | -0.27% | EXIT | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | -0.27% | EXIT | |
| 46 | FN | Fabrinet | Stock-Tech | 0.27% | -0.03% | +25.23% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.03% | +1.13% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.26% | -0.06% | -5.05% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.26% | +0.16% | +0.56% |
| # | 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 | DE | Deere & Co | +0.1% | +36.06% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | +9.32% | Add |
| 15 | TRV | Travelers Cos Inc/the | 0% | +22.13% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +16.23% | Add |
| 17 | MU | Micron Technology Inc | 0% | +6.39% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | -2.30% | Trim |
| 19 | KLAC | Kla CORP | 0% | -2.52% | Trim |
| 20 | APH | Amphenol Corp-cl A | 0% | +26.10% | Add |
| 21 | ORLY | O'reilly Automotive Inc | 0% | +13.46% | Add |
| 22 | NI | Nisource Inc | 0% | +0.66% | Add |
| 23 | CASY | Casey's General Stores Inc | 0% | -16.95% | Trim |
| 24 | HDV | Ishares Core High Dividend E | 0% | +0.62% | Add |
| 25 | CVX | Chevron CORP | 0% | -1.98% | Trim |
| 26 | XLE | Ss Energy Select Sector | 0% | +3.74% | Add |
| 27 | CBOE | Cboe Global Markets Inc | 0% | -4.09% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +7.35% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -4.81% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | +21.56% | Add |
| 31 | LRCX | Lam Research CORP | 0% | -0.12% | Trim |
| 32 | MO | Altria Group Inc | 0% | +0.28% | Add |
| 33 | ALXO | Alx Oncology Holdings Inc | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | — | -4.45% | Trim |
| 35 | FLEX | Flex Ltd. | — | +0.56% | Add |
| 36 | GILD | Gilead Sciences Inc | — | -5.05% | Trim |
| 37 | MLI | Mueller Industries Inc | — | +10.43% | Add |
| 38 | PANW | Palo Alto Networks Inc | — | +28.41% | Add |
| 39 | NFLX | Netflix Inc | — | +7.90% | Add |
| 40 | HD | Home Depot Inc | — | +11.17% | Add |
| 41 | HCA | Hca Healthcare Inc | — | +2.59% | Add |
| 42 | SMH | Vaneck Semiconductor ETF | — | +2.68% | Add |
| 43 | RTX | Rtx CORP | — | +2.16% | Add |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | — | -12.43% | Trim |
| 45 | IJS | Ishares S&p Small-cap 600 Va | — | +0.17% | Add |
| 46 | AMGN | Amgen Inc | — | -2.86% | Trim |
| 47 | KYN | Kayne Anderson Energy Infra | — | -0.20% | Trim |
| 48 | KO | Coca-cola Co/the | — | -0.22% | Trim |
| 49 | BAC | Bank Of America CORP | — | +22.71% | Add |
| 50 | PEP | Pepsico Inc | — | -11.65% | Trim |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $632.2M across 126 disclosed positions in Q1 2026.
During Q1 2026, JSF Financial, LLC's top holdings by market value included IVV (16.3%)、AVDE (11.2%)、CGGR (8.4%). The largest single position, IVV, represented 16.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVEM
市值: $4.5M
Top Position Liquidated / Trimmed
SPMD
前期市值: $2.1M
In Q1 2026, JSF Financial, LLC made 134 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 53 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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