JF

JSF Financial, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
24.9
Portfolio Stability
24.54
Momentum/Contrarian
100
Sector conviction
71.32
Diversification
100
Sizing Uniformity
73.74

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth16.30%-1.37%+2.23%
2AVDEAvantis International EquityETF-Other11.17%+4.83%+80.79%
3CGGRCap Group Growth EquityETF-Other8.38%+0.33%+21.76%
4SDVYFirst Trust Smid Cap RisingETF-Other6.89%+2.32%+55.10%
5IWXIshares Russell Top 200 ValuETF-Other5.08%-0.14%+1.99%
6AAPLApple INCStock-Tech4.12%-0.63%-1.73%
7IWYIshares Russell Top 200 GrowETF-Other3.85%-0.15%+13.16%
8IAUIshares Gold TrustETF-Commodities3.72%-0.15%-6.41%
9STIPIshares 0-5 Year Tips Bond EETF-Other2.90%-1.70%-34.11%
10QQQInvesco Qqq Trust Series 1ETF-Tech2.69%-0.41%-2.56%
11IEFAIshares Core Msci Eafe ETFETF-Other2.44%+1.55%+186.44%
12XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.92%—+8.06%
13NVDANvidia CORPStock-Tech1.77%-0.18%+2.37%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.23%-0.33%-9.32%
15MSFTMicrosoft CORPStock-Tech1.14%-0.51%-4.87%
16BKDVBny Mellon Dynamic ValueETF-Other1.09%+0.72%+205.38%
17AMZNAmazon.com INCStock-Consumer Disc0.95%-0.18%-1.61%
18IWFIshares Russell 1000 GrowthETF-Other0.94%-0.21%-4.63%
19AVEMAvantis Emerging Markets EqETF-Emerging Markets0.88%+0.88%NEW
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.80%—+1.06%
21JEPIJpmorgan Equity Premium IncoETF-Other0.76%+0.23%+54.05%
22ITOTIshares Core S&p Total U.s.ETF-Other0.74%-0.11%-3.40%
23XLKSs Technology Select SectorETF-Tech0.63%+0.13%+45.92%
24SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.62%—+1.87%
25JPMJpmorgan Chase & CoStock-Financials0.60%—+3.82%
26DVDoubleverify Holdings INCStock-Other0.59%-0.16%—
27XLPSs Consumer Staples Sel SectETF-Other0.52%+0.04%+9.32%
28IWRIshares Russell Mid-cap ETFETF-Other0.52%—-3.88%
29GOOGAlphabet Inc-cl CStock-Comm Services0.48%-0.09%-2.17%
30IEMGIshares Core Msci EmergingETF-Emerging Markets0.45%-0.70%-60.17%
31AVGOBroadcom INCStock-Tech0.44%—+7.03%
32WMTWalmart INCStock-Consumer Staples0.42%—-4.45%
33XOMExxon Mobil CORPStock-Energy0.41%+0.11%+1.58%
34COSTCostco Wholesale CORPStock-Consumer Staples0.39%—-2.30%
35IJHIshares Core S&p Midcap ETFETF-Other0.38%-1.91%-82.68%
36IJRIshares Core S&p Small-cap EETF-Small Cap0.36%-0.08%-17.02%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.35%—-1.38%
38DISWalt Disney Co/theStock-Comm Services0.32%-0.09%-2.73%
39CASYCasey's General Stores INCStock-Consumer Disc0.30%—-16.95%
40CNPCenterpoint Energy INCStock-Utilities0.28%+0.10%+43.95%
41WWDWoodward INCStock-Industrials0.28%+0.07%+19.25%
42NINisource INCStock-Utilities0.28%—+0.66%
43TRVTravelers Cos Inc/theStock-Financials0.28%—+22.13%
44CAHCardinal Health INCStock-Healthcare0.27%-0.13%-30.03%
45MCKMckesson CORPStock-Healthcare0.27%—-13.95%
46FNFabrinetStock-Tech0.27%+0.07%+25.23%
47CBOECboe Global Markets INCStock-Financials0.27%—-4.09%
48VVisa Inc-class A SharesStock-Financials0.27%—+1.13%
49GILDGilead Sciences INCStock-Healthcare0.26%—-5.05%
50FLEXFlex Ltd.Stock-Tech0.26%—+0.56%
1–50 of 126

Holding changes this quarter

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).

Position changes disclosed by JSF Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVDEAvantis International Equity+4.8%+80.79%Add
2SDVYFirst Trust Smid Cap Rising+2.3%+55.10%Add
3IEFAIshares Core Msci Eafe ETF+1.6%+186.44%Add
4BKDVBny Mellon Dynamic Value+0.7%+205.38%Add
5CGGRCap Group Growth Equity+0.3%+21.76%Add
6JEPIJpmorgan Equity Premium Inco+0.2%+54.05%Add
7CACICaci International INC -cl A+0.2%+313.32%Add
8XLKSs Technology Select Sector+0.1%+45.92%Add
9XOMExxon Mobil CORP+0.1%+1.58%Add
10CNPCenterpoint Energy INC+0.1%+43.95%Add
11FNFabrinet+0.1%+25.23%Add
12WWDWoodward INC+0.1%+19.25%Add
13XLPSs Consumer Staples Sel Sect0%+9.32%Add
14IJRIshares Core S&p Small-cap E-0.1%-17.02%Trim
15DISWalt Disney Co/the-0.1%-2.73%Trim
16GOOGAlphabet Inc-cl C-0.1%-2.17%Trim
17CGXUCap Group Intl Focus-0.1%-46.20%Trim
18ITOTIshares Core S&p Total U.s.-0.1%-3.40%Trim
19BRZEBraze Inc-a-0.1%-7.22%Trim
20CAHCardinal Health INC-0.1%-30.03%Trim
21IWXIshares Russell Top 200 Valu-0.1%+1.99%Add
22IWYIshares Russell Top 200 Grow-0.2%+13.16%Add
23IAUIshares Gold Trust-0.2%-6.41%Trim
24JEPQJPM Nasdaq Equity Premium-0.2%-47.30%Trim
25DVDoubleverify Holdings INC-0.2%—Unchanged
26EEMIshares Msci Emerging Market-0.2%-42.41%Trim
27AMZNAmazon.com INC-0.2%-1.61%Trim
28NVDANvidia CORP-0.2%+2.37%Add
29IWFIshares Russell 1000 Growth-0.2%-4.63%Trim
30FTECFidelity Msci Info Tech Indx-0.3%-45.72%Trim
31GOOGLAlphabet Inc-cl A-0.3%-9.32%Trim
32QQQInvesco Qqq Trust Series 1-0.4%-2.56%Trim
33MSFTMicrosoft CORP-0.5%-4.87%Trim
34AAPLApple INC-0.6%-1.73%Trim
35IEMGIshares Core Msci Emerging-0.7%-60.17%Trim
36IVVIshares Core S&p 500 ETF-1.4%+2.23%Add
37STIPIshares 0-5 Year Tips Bond E-1.7%-34.11%Trim
38IJHIshares Core S&p Midcap ETF-1.9%-82.68%Trim
39AVEMAvantis Emerging Markets Eq—NEWNew buy
40SPMDSs Spdr P S&p 400 Midcap ETF—EXITSold out
41FOXAFox CORP - Class A—EXITSold out
42JBLJabil INC—NEWNew buy
43OHIOmega Healthcare Investors—NEWNew buy
44XLRESs Real Estate Select Sector—EXITSold out
45XLCSs Comm Select Sector Spdr—NEWNew buy
46XLVSs Health Care Select Sector—EXITSold out
47UNHUnitedhealth Group INC—NEWNew buy
48FUTYFidelity Msci US Utilities—EXITSold out
49CGCVCap Group Conservative Eq—EXITSold out
50KKRKkr & Co INC—EXITSold out

FAQ

What is JSF Financial, LLC and what type of investor is it?
JSF Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $510.1M, spread across 126 disclosed positions.
What are JSF Financial, LLC's largest equity positions?
Based on the latest 13F filing, JSF Financial, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $83.1M (16.3%) 2. Avantis International Equity (AVDE) — $57.0M (11.2%) 3. Cap Group Growth Equity (CGGR) — $42.8M (8.4%) 4. First Trust Smid Cap Rising (SDVY) — $35.2M (6.9%) 5. Ishares Russell Top 200 Valu (IWX) — $25.9M (5.1%)
What changes did JSF Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, JSF Financial, LLC made 49 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does JSF Financial, LLC focus on?
JSF Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Financials: 13.3% • Communication Services: 10.8% • Consumer Discretionary: 9.0% • Health Care: 7.4% • Consumer Staples: 5.0%