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CIK: 0001802224
Total reported value
$655.4M
$655.4M
141 檔
44.7%
In Q2 2026, JSF Financial, LLC's U.S. equity holdings reached a combined market value of $655.4M, distributed across 141 disclosed stock positions.
In Q2 2026, JSF Financial, LLC displayed an active expansion posture, initiating 28 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.34% | -0.53% | +1.79% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.75% | +0.01% | +35.29% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.09% | -0.09% | +6.41% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.05% | -0.51% | -0.61% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.16% | +0.24% | +14.63% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.11% | -0.22% | +381.60% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 3.98% | +0.01% | -14.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.49% | -0.47% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.92% | +0.08% | +13.68% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -0.07% | -1.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.09% | +639.06% | |
| 12 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.27% | -0.01% | — | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.81% | +0.06% | +4.23% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.81% | -0.28% | |
| 15 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.40% | +0.23% | +41.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.06% | +0.81% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.33% | -1.45% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.04% | +305.37% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | -1.13% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | — | -0.09% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | +12.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | -1.05% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | -2.17% | |
| 24 | DV | Doubleverify Holdings Inc | Stock-Other | 0.54% | -0.48% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -2.51% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | -75.00% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | -0.04% | +10.46% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.07% | -15.49% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.85% | -32.92% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.03% | -0.01% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.25% | +2.92% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | +126.85% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.42% | -0.18% | -19.22% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | -0.16% | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.40% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.05% | +8.14% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | -20.92% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.04% | -4.42% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | +2.43% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.01% | -2.96% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.04% | +500.95% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | +0.02% | +0.03% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.03% | +35.66% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.21% | +533.67% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | +0.02% | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +3.2% | +381.60% | Add |
| 2 | CGGR | Cap Group Growth Equity | +2.4% | +35.29% | Add |
| 3 | IDEQ | Lazard Intl Dynamic Eqy ETF | +2.3% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +639.06% | Add |
| 5 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.3% | +14.63% | Add |
| 7 | BKDV | Bny Mellon Dynamic Value | +0.3% | +41.61% | Add |
| 8 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.3% | -15.49% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +126.85% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +500.95% | Add |
| 12 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 13 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 14 | CTVA | Corteva Inc | +0.2% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.2% | +533.67% | Add |
| 16 | PFG | Principal Financial Group | +0.2% | NEW | New buy |
| 17 | EXEL | Exelixis Inc | +0.2% | NEW | New buy |
| 18 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | NEW | New buy |
| 19 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 20 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 21 | UNM | Unum Group | +0.2% | NEW | New buy |
| 22 | KLAC | Kla CORP | +0.2% | +943.79% | Add |
| 23 | FLEX | Flex Ltd. | +0.2% | -19.22% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +211.60% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | +117.96% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -3.17% | Trim |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 29 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +35.66% | Add |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | JBL | Jabil Inc | +0.1% | +1.40% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 34 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 36 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | +43.71% | Add |
| 38 | SMH | Vaneck Semiconductor ETF | 0% | +11.39% | Add |
| 39 | LRCX | Lam Research CORP | 0% | +0.06% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 43 | BX | Blackstone Inc | 0% | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.68% | Trim |
| 45 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.03% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +58.80% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 48 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 49 | SCHV | Schwab US Large-cap Value | 0% | NEW | New buy |
| 50 | XLC | Ss Comm Select Sector Spdr | 0% | +41.76% | Add |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $655.4M across 141 disclosed positions in Q2 2026.
During Q2 2026, JSF Financial, LLC's top holdings by market value included IVV (15.3%)、CGGR (10.8%)、AVDE (10.1%). The largest single position, IVV, represented 15.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, AVDE) accounted for 44.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDEQ
市值: $14.3M
Top Position Liquidated / Trimmed
STIP
前期市值: $14.8M
In Q2 2026, JSF Financial, LLC made 146 total portfolio adjustments, initiating 28 new buys, adding to 63 positions, trimming 42 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.