Jsf Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$510.1M
Q ending 2026-03-31
Prior quarter
$482.4M
Q ending 2025-12-31
Change
+5.7% QoQ · +34.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $83.1M | 127K |
| American Centy Etf Tr | AVDE | Shares | $57.0M | 672K |
| Capital Group Growth Etf | CGGR | Shares | $42.8M | 1.1M |
| First Tr Exchange Traded Fd | SDVY | Shares | $35.2M | 892K |
| Ishares Tr | IWX | Shares | $25.9M | 280K |
| Apple Inc | AAPL | Shares | $21.0M | 83K |
| Ishares Tr | IWY | Shares | $19.6M | 79K |
| Ishares Gold Tr | IAU | Shares | $19.0M | 215K |
| Ishares Tr | STIP | Shares | $14.8M | 143K |
| Invesco Qqq Tr | QQQ | Shares | $13.7M | 24K |
| Ishares Tr | IEFA | Shares | $12.5M | 138K |
| Invesco Exchange Traded Fd T | XLG | Shares | $9.8M | 179K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $5.5M | 187K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Ishares Tr | IWF | Shares | $4.8M | 11K |
| American Centy Etf Tr | AVEM | Shares | $4.5M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 68K |
| Ishares Tr | ITOT | Shares | $3.8M | 27K |
| Select Sector Spdr Tr | XLK | Shares | $3.2M | 24K |
| Spdr Series Trust | SPYM | Shares | $3.1M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Doubleverify Hldgs Inc | DV | Shares | $3.0M | 317K |
| Select Sector Spdr Tr | XLP | Shares | $2.7M | 32K |
| Ishares Tr | IWR | Shares | $2.6M | 27K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Inc | IEMG | Shares | $2.3M | 33K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Ishares Tr | IJH | Shares | $2.0M | 29K |
| Ishares Tr | IJR | Shares | $1.8M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Disney Walt Co | DIS | Shares | $1.6M | 17K |
| Caseys Gen Stores Inc | CASY | Shares | $1.5M | 2K |
| Centerpoint Energy Inc | CNP | Shares | $1.4M | 33K |
| Woodward Inc | WWD | Shares | $1.4M | 4K |
| Nisource Inc | NI | Shares | $1.4M | 30K |
| Travelers Companies Inc | TRV | Shares | $1.4M | 5K |
| Cardinal Health Inc | CAH | Shares | $1.4M | 7K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Fabrinet | Shares | $1.4M | 3K | |
| Cboe Global Mkts Inc | CBOE | Shares | $1.4M | 5K |
| Visa Inc | V | Shares | $1.4M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.3M | 10K |
| Flextronics Intl Ltd | Shares | $1.3M | 21K | |
| Ab Active Etfs Inc | CAM | Shares | $1.3M | 53K |
| Martin Marietta Matls Inc | MLM | Shares | $1.3M | 2K |
| Fidelity Covington Trust | FTEC | Shares | $1.3M | 6K |
| Hca Healthcare Inc | HCA | Shares | $1.3M | 3K |
| Jabil Inc | JBL | Shares | $1.3M | 5K |
| Oreilly Automotive Inc | ORLY | Shares | $1.2M | 13K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.2M | 28K |
| Berkley W R Corp | WRB | Shares | $1.2M | 19K |
| Kla Corp | KLAC | Shares | $1.2M | 813 |
| Amphenol Corp | APH | Shares | $1.2M | 9K |
| Ishares Tr | EEM | Shares | $1.2M | 20K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Raymond James Finl Inc | RJF | Shares | $1.1M | 8K |
| Caci Intl Inc | CACI | Shares | $1.1M | 2K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Mueller Inds Inc | MLI | Shares | $1.1M | 10K |
| Select Sector Spdr Tr | XLC | Shares | $1.1M | 10K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Tesla Inc | TSLA | Shares | $998K | 3K |
| Home Depot Inc | HD | Shares | $985K | 3K |
| J P Morgan Exchange Traded F | HELO | Shares | $972K | 15K |
| Ishares Tr | HDV | Shares | $968K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $966K | 1K |
| Braze Inc | BRZE | Shares | $910K | 39K |
| Eli Lilly & Co | LLY | Shares | $908K | 987 |
| Johnson & Johnson | JNJ | Shares | $826K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $752K | 14K |
| Procter & Gamble Co | PG | Shares | $749K | 5K |
| Meta Platforms Inc | META | Shares | $718K | 1K |
| Deere & Co | DE | Shares | $693K | 1K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $672K | 11K |
| Netflix Inc. | NFLX | Shares | $621K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $577K | 4K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $570K | 19K |
| At&T Inc | T | Shares | $560K | 19K |
| Ishares Tr | IWD | Shares | $550K | 3K |
| Ishares Tr | IJS | Shares | $550K | 5K |
| Caterpillar Inc | CAT | Shares | $533K | 752 |
| Palantir Technologies Inc | PLTR | Shares | $518K | 4K |
| Amgen Inc | AMGN | Shares | $513K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $506K | 2K |
| Rtx Corporation | RTX | Shares | $466K | 2K |
| Chevron Corporation | CVX | Shares | $420K | 2K |
| Vaneck Etf Trust | SMH | Shares | $411K | 1K |
| Oracle Corp | ORCL | Shares | $364K | 2K |
| Lam Research Corp | LRCX | Shares | $357K | 2K |
| Autozone Inc | AZO | Shares | $351K | 104 |
| Vanguard Tax-Managed Fds | VEA | Shares | $349K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $330K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.