JSF Financial, LLC
CIK 1802224 · View on SEC EDGAR ↗
- Portfolio value
- $632.2M
- Positions
- 142
- As of
- June 30, 2026
#3,260 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 63.90%
- Top 25 holdings weight
- 80.44%
- Positions above 1%
- 16
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.94% Est. buys $118,639,089 · sells $51,063,239
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 29
- Increased
- 63
- Decreased
- 42
- Closed
- 13
Put-notional exposure: 1.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.9%
Communication Services
2.7%
Retail
2.2%
Industrials
2.2%
Healthcare
1.5%
Financials
1.4%
Consumer Discretionary
0.6%
Financial Services
0.5%
Utilities
0.5%
Energy
0.3%
Consumer Staples
0.3%
Communications
0.3%
Materials
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
78.3%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $97,004,038 | 15.34% | 129,530 | $13,881,564 | Up ×2 | ||
| CGGR | $67,929,245 | 10.75% | 1,439,179 | $25,175,114 | Up ×2 | ||
| AVDE | $63,760,701 | 10.09% | 714,806 | $6,771,094 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $38,229,285 | 6.05% | 886,168 | $3,072,264 | Down ×1 | ||
| IWY | $26,272,709 | 4.16% | 90,402 | $6,648,870 | Up ×2 | ||
| AVEM | $26,010,384 | 4.11% | 269,566 | $21,500,083 | Up ×1 | ||
| IWX | $25,182,851 | 3.98% | 239,472 | $-746,522 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,871,439 | 3.78% | 82,497 | $2,835,042 | Down ×4 | ||
| IAU | $18,470,350 | 2.92% | 244,608 | $-498,861 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,203,025 | 2.72% | 23,361 | $3,489,818 | Down ×4 | ||
| IDEQ | $14,349,926 | 2.27% | 409,180 | Up ×1 | |||
| XLG | $11,443,339 | 1.81% | 186,891 | $1,662,245 | Up ×2 | ||
| SPY SPY | $11,201,550 | 1.77% | 15,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,324,602 | 1.63% | 51,600 | $1,300,569 | Down ×1 | ||
| BKDV | $8,855,877 | 1.40% | 264,433 | $3,317,224 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,837,318 | 1.24% | 21,931 | $1,581,350 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,771,387 | 0.91% | 15,472 | $-40,435 | Down ×2 | ||
| IWF | $5,637,437 | 0.89% | 45,401 | $861,701 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,484,859 | 0.87% | 23,013 | $637,427 | Down ×2 | ||
| ITOT | $4,372,327 | 0.69% | 26,617 | $577,849 | Down ×6 | ||
| JEPI | $4,319,199 | 0.68% | 76,473 | $454,564 | Up ×2 | ||
| BRKB | $4,239,804 | 0.67% | 8,473 | $136,414 | Down ×1 | ||
| SPY SPY | $3,788,281 | 0.60% | 5,073 | $2,021,792 | Up ×1 | ||
| SPYM | $3,529,165 | 0.56% | 40,159 | $387,225 | Down ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $3,434,448 | 0.54% | 316,831 | $424,553 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,340,771 | 0.53% | 10,206 | $261,251 | Down ×1 | ||
| IEFA | $3,323,575 | 0.53% | 34,413 | $-9,137,754 | Down ×1 | ||
| IWR | $3,292,818 | 0.52% | 29,848 | $665,549 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,250,519 | 0.51% | 2,816 | $2,124,927 | Down ×1 | ||
| XLK XLK | $3,107,403 | 0.49% | 16,310 | $-124,195 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,023,132 | 0.48% | 8,556 | $568,433 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,798,506 | 0.44% | 7,408 | $570,668 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,685,664 | 0.42% | 2,239 | $1,777,599 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,684,365 | 0.42% | 16,563 | $1,342,173 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,576,590 | 0.41% | 5,972 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,560,371 | 0.41% | 8,486 | $1,363,169 | Up ×1 | ||
| IJR | $2,345,774 | 0.37% | 15,817 | $527,539 | Up ×1 | ||
| IEMG | $2,146,164 | 0.34% | 25,907 | $-138,913 | Down ×2 | ||
| IJH | $2,133,678 | 0.34% | 27,671 | $178,640 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,020,313 | 0.32% | 17,838 | $-143,850 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,929,596 | 0.31% | 7,554 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $1,873,060 | 0.30% | 4,859 | $600,161 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,812,153 | 0.29% | 1,937 | $-177,050 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,793,897 | 0.28% | 13,960 | $1,514,517 | Up ×2 | ||
| FTEC | $1,767,493 | 0.28% | 6,189 | $480,333 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,731,168 | 0.27% | 4,069 | $314,153 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,709,710 | 0.27% | 2,151 | $168,744 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,703,248 | 0.27% | 12,458 | $-363,403 | Up ×3 | ||
| IWM | $1,656,154 | 0.26% | 5,512 | $648,552 | Up ×1 | ||
| MO Altria Group, Inc. | $1,654,558 | 0.26% | 22,996 | $1,415,098 | Up ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,638,411 | 0.26% | 4,963 | $233,424 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,598,331 | 0.25% | 16,606 | $-44,057 | Down ×3 | ||
| V Visa Inc. | $1,536,926 | 0.24% | 4,480 | $183,698 | Up ×2 | ||
| FN Fabrinet Ordinary Shares | $1,509,747 | 0.24% | 2,686 | $137,628 | Up ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,505,600 | 0.24% | 34,187 | $75,102 | Up ×2 | ||
| NI NiSource Inc Common Stock | $1,482,179 | 0.23% | 31,171 | $73,485 | Up ×2 | ||
| XLC XLC | $1,459,381 | 0.23% | 13,623 | $393,994 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,419,435 | 0.22% | 3,830 | Up ×1 | |||
| XLRE XLRE | $1,375,430 | 0.22% | 31,238 | ||||
| CTVA Corteva, Inc. Common Stock | $1,374,955 | 0.22% | 16,235 | Up ×1 | |||
| IWD | $1,359,553 | 0.22% | 5,608 | $809,739 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,356,960 | 0.21% | 12,590 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $1,354,156 | 0.21% | 24,888 | Up ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1,328,778 | 0.21% | 4,193 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,302,429 | 0.21% | 6,119 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,287,720 | 0.20% | 2,625 | Up ×1 | |||
| MLI Mueller Industries, Inc. Common Stock | $1,280,877 | 0.20% | 10,420 | $212,175 | Up ×2 | ||
| CAM | $1,275,280 | 0.20% | 50,687 | $-35,979 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,273,897 | 0.20% | 10,083 | $-71,226 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,224,787 | 0.19% | 2,912 | $226,638 | Up ×3 | ||
| UNM Unum Group Common Stock | $1,223,886 | 0.19% | 13,690 | ||||
| VEA | $1,207,756 | 0.19% | 16,951 | $859,183 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,196,809 | 0.19% | 19,473 | $444,519 | Up ×1 | ||
| EFA | $1,188,417 | 0.19% | 11,440 | $75,693 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,188,114 | 0.19% | 3,484 | $611,283 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,157,057 | 0.18% | 1,144 | $190,947 | Up ×5 | ||
| IVE | $1,111,429 | 0.18% | 4,895 | $18,527 | Down ×6 | ||
| HELO | $1,029,506 | 0.16% | 15,234 | $57,455 | Up ×1 | ||
| EEM | $993,487 | 0.16% | 14,523 | $-167,509 | Down ×6 | ||
| HDV | $984,002 | 0.16% | 35,899 | $15,929 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $962,166 | 0.15% | 2,728 | $-23,000 | Down ×1 | ||
| FBTC | $870,862 | 0.14% | 17,059 | $199,160 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $843,303 | 0.13% | 3,320 | $16,982 | Down ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $836,323 | 0.13% | 38,558 | $-74,031 | |||
| IWB | $807,112 | 0.13% | 1,971 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $785,418 | 0.12% | 738 | $252,884 | Down ×6 | ||
| SMH SMH | $782,686 | 0.12% | 1,193 | $371,942 | Up ×4 | ||
| DE Deere & Company Common Stock | $771,630 | 0.12% | 1,216 | $78,511 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $770,955 | 0.12% | 1,855 | $264,592 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $731,783 | 0.12% | 4,990 | $-17,245 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $724,528 | 0.11% | 1,672 | $367,502 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $711,128 | 0.11% | 1,262 | $-6,388 | Up ×1 | ||
| IJS | $657,843 | 0.10% | 4,813 | $108,285 | Up ×2 | ||
| VTI | $587,741 | 0.09% | 1,588 | $266,996 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $530,716 | 0.08% | 7,433 | $-90,701 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $529,770 | 0.08% | 1,463 | $16,550 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $468,050 | 0.07% | 1,545 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $452,801 | 0.07% | 2,387 | $-13,294 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $439,669 | 0.07% | 2,807 | $132,719 | Up ×1 | ||
| CGXU | $431,825 | 0.07% | 12,473 | $-137,952 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XOM | $1,703,248 | 0.27% | up ×3 |
| MO | $1,654,558 | 0.26% | up ×5 |
| TRV | $1,638,411 | 0.26% | up ×3 |
| TSLA | $1,224,787 | 0.19% | up ×3 |
| GS | $1,157,057 | 0.18% | up ×5 |
| HDV | $984,002 | 0.16% | up ×6 |
| FBTC | $870,862 | 0.14% | up ×3 |
| SMH | $782,686 | 0.12% | up ×4 |
| VTI | $587,741 | 0.09% | up ×3 |
| NFLX | $530,716 | 0.08% | up ×3 |
| VIG | $399,812 | 0.06% | up ×3 |
| SCHX | $351,305 | 0.06% | up ×5 |
| DSI | $290,269 | 0.05% | up ×4 |
| EAGG | $282,440 | 0.04% | up ×4 |
| RSP | $262,459 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEQ | $14,349,926 | 409,180 | 2.27% |
| SPY | $11,201,550 | 15,000 | 1.77% |
| DELL | $2,576,590 | 5,972 | 0.41% |
| GLW | $1,929,596 | 7,554 | 0.31% |
| MAR | $1,419,435 | 3,830 | 0.22% |
| XLRE | $1,375,430 | 31,238 | 0.22% |
| CTVA | $1,374,955 | 16,235 | 0.22% |
| PFG | $1,356,960 | 12,590 | 0.21% |
| EXEL | $1,354,156 | 24,888 | 0.21% |
| RNR | $1,328,778 | 4,193 | 0.21% |
| ROST | $1,302,429 | 6,119 | 0.21% |
| CIEN | $1,287,720 | 2,625 | 0.20% |
| UNM | $1,223,886 | 13,690 | 0.19% |
| IWB | $807,112 | 1,971 | 0.13% |
| QQQM | $468,050 | 1,545 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +375K | +$25.2M |
| IVV | Bought more | +2K | +$13.9M |
| IEFA | Trimmed | -103K | -$9.1M |
| AVDE | Bought more | +43K | +$6.8M |
| IWY | Bought more | +12K | +$6.6M |
| QQQ | Trimmed | -398 | +$3.5M |
| BKDV | Bought more | +78K | +$3.3M |
| SDVY | Trimmed | -5K | +$3.1M |
| AAPL | Trimmed | -392 | +$2.8M |
| MU | Trimmed | -516 | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STIP | June 30, 2026 | 142,972 | $14,787,570 | No longer tracked |
| PAVE | March 31, 2025 | 132,464 | $5,352,870 | No longer tracked |
| XLP | June 30, 2026 | 32,409 | $2,656,858 | No longer tracked |
| SPMD | March 31, 2026 | 36,431 | $2,109,734 | No longer tracked |
| FOXA | March 31, 2026 | 20,154 | $1,472,664 | 18.8% |
| UNH | June 30, 2025 | 2,762 | $1,446,441 | 26.6% |
| IFRA | March 31, 2025 | 31,091 | $1,439,202 | No longer tracked |
| CAH | June 30, 2026 | 6,612 | $1,397,083 | -0.5% |
| CVLT | Dec. 31, 2025 | 7,345 | $1,386,589 | 11.6% |
| MCK | June 30, 2026 | 1,592 | $1,377,458 | 14.4% |
| CBOE | June 30, 2026 | 4,881 | $1,371,826 | No longer tracked |
| ANET | March 31, 2025 | 11,848 | $1,309,559 | 143.6% |
| MLM | June 30, 2026 | 2,213 | $1,302,469 | -7.5% |
| XLU | Dec. 31, 2025 | 14,845 | $1,294,616 | No longer tracked |
| CGXU | March 31, 2025 | 51,872 | $1,279,683 | No longer tracked |
| HCA | June 30, 2026 | 2,696 | $1,275,968 | 7.9% |
| DECK | March 31, 2025 | 6,262 | $1,271,750 | -18.2% |
| TMUS | Sept. 30, 2025 | 5,287 | $1,259,712 | -22.3% |
| MSI | March 31, 2025 | 2,706 | $1,250,618 | 9.5% |
| ORLY | June 30, 2026 | 13,402 | $1,237,139 | 0.1% |
| LNG | Dec. 31, 2025 | 5,255 | $1,234,859 | 40.0% |
| OHI | June 30, 2026 | 28,164 | $1,234,146 | -2.5% |
| WRB | June 30, 2026 | 18,525 | $1,227,804 | 0.9% |
| CORT | Dec. 31, 2025 | 14,769 | $1,227,452 | 244.8% |
| PGR | Sept. 30, 2025 | 4,589 | $1,224,598 | -13.5% |
| RSG | Dec. 31, 2025 | 5,297 | $1,215,508 | 4.9% |
| BRO | Sept. 30, 2025 | 10,940 | $1,212,973 | -23.8% |
| WM | Sept. 30, 2025 | 5,229 | $1,196,499 | 2.7% |
| VICI | Dec. 31, 2025 | 36,149 | $1,178,829 | -6.6% |
| APH | June 30, 2026 | 9,304 | $1,175,515 | -11.1% |
| GEN | Dec. 31, 2025 | 40,772 | $1,157,510 | 2.3% |
| BJ | Dec. 31, 2025 | 12,223 | $1,139,795 | 4.7% |
| XLRE | June 30, 2025 | 26,551 | $1,111,154 | No longer tracked |
| RJF | June 30, 2026 | 7,621 | $1,103,513 | 19.2% |
| CACI | June 30, 2026 | 2,017 | $1,096,986 | 42.4% |
| TDG | Dec. 31, 2025 | 815 | $1,074,409 | -7.1% |
| XLRE | March 31, 2026 | 26,584 | $1,072,677 | No longer tracked |
| UNM | Sept. 30, 2025 | 13,148 | $1,061,832 | 14.6% |
| UTHR | March 31, 2025 | 2,996 | $1,057,109 | 73.1% |
| PKG | March 31, 2025 | 4,668 | $1,050,962 | 28.4% |
| CALM | Dec. 31, 2025 | 11,154 | $1,049,592 | 2.2% |
| ADP | Dec. 31, 2025 | 3,474 | $1,019,653 | 7.6% |
| XLC | June 30, 2025 | 10,502 | $1,012,943 | No longer tracked |
| RPM | June 30, 2025 | 8,709 | $1,007,457 | 3.0% |
| FTNT | Sept. 30, 2025 | 9,488 | $1,003,071 | 82.8% |
| EXLS | Sept. 30, 2025 | 22,312 | $977,042 | -16.3% |
| FISV | June 30, 2025 | 4,378 | $966,794 | -69.4% |
| AXON | June 30, 2025 | 1,780 | $936,191 | -23.6% |
| BR | Dec. 31, 2025 | 3,886 | $925,431 | -22.2% |
| LII | March 31, 2025 | 1,485 | $904,935 | -25.1% |
| LNTH | March 31, 2025 | 9,993 | $893,974 | 2.8% |
| BMI | June 30, 2025 | 4,303 | $818,622 | -47.0% |
| XLB | March 31, 2025 | 9,512 | $800,302 | No longer tracked |
| XLY | March 31, 2025 | 3,530 | $791,846 | No longer tracked |
| FN | March 31, 2025 | 3,481 | $765,402 | 136.1% |
| VRTX | March 31, 2025 | 1,866 | $751,438 | 11.5% |
| ESGU | June 30, 2025 | 5,777 | $704,224 | |
| XLV | March 31, 2026 | 3,636 | $562,853 | No longer tracked |
| CGDV | March 31, 2025 | 11,957 | $421,604 | No longer tracked |
| FUTY | March 31, 2026 | 7,186 | $396,811 | No longer tracked |
| SGOV | March 31, 2025 | 3,610 | $362,113 | -0.1% |
| CGCV | March 31, 2026 | 10,215 | $311,450 | No longer tracked |
| TY | March 31, 2025 | 9,787 | $310,150 | 16.6% |
| KKR | March 31, 2026 | 2,281 | $290,770 | 19.4% |
| PYLD | March 31, 2026 | 10,698 | $285,419 | No longer tracked |
| ACWX | March 31, 2025 | 5,133 | $267,737 | |
| PM | Sept. 30, 2025 | 1,344 | $244,849 | 15.6% |
| XLI | March 31, 2026 | 1,578 | $244,709 | No longer tracked |
| TGT | March 31, 2025 | 1,806 | $244,110 | 54.1% |
| IBM | March 31, 2026 | 817 | $241,915 | -3.1% |
| IBM | Sept. 30, 2025 | 810 | $238,651 | -16.7% |
| NTNX | Dec. 31, 2025 | 3,175 | $236,188 | 26.1% |
| UNH | Dec. 31, 2025 | 676 | $233,391 | 19.6% |
| ISRG | March 31, 2026 | 412 | $233,340 | -12.7% |
| BX | March 31, 2026 | 1,477 | $227,700 | 26.2% |
| MELI | Sept. 30, 2025 | 87 | $227,386 | -22.2% |
| XJH | March 31, 2025 | 5,089 | $212,897 | No longer tracked |
| SBUX | June 30, 2025 | 2,144 | $210,342 | 17.6% |
| ESGE | March 31, 2025 | 6,112 | $204,070 | |
| SYK | Sept. 30, 2025 | 514 | $203,375 | -7.3% |
| SCHW | March 31, 2026 | 2,018 | $201,618 | 19.1% |
| HYMCW | June 30, 2025 | 10,000 | $25 | No longer tracked |