JSF Financial, LLC

CIK 1802224 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$632.2M
#3.260 dari 9.443 berdasarkan nilai 13F · top 34.5%
Posisi
142
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +23.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,90%
Bobot 25 kepemilikan teratas
80,44%
Posisi di atas 1%
16
Jumlah posisi efektif
16,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,94% Perkiraan pembelian $118.639.089 · penjualan $51.063.239

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang

Posisi baru
29
Meningkat
63
Menurun
42
Tertutup
13

Eksposur put-notional: 1,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
78,3%

Portofolio lengkap 142 posisi

Tipe Rentetan Tren 8 kuartal
IVV $97.004.038 15,34% 129.530 $13.881.564 Naik ×2
CGGR $67.929.245 10,75% 1.439.179 $25.175.114 Naik ×2
AVDE $63.760.701 10,09% 714.806 $6.771.094 Naik ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $38.229.285 6,05% 886.168 $3.072.264 Turun ×1
IWY $26.272.709 4,16% 90.402 $6.648.870 Naik ×2
AVEM $26.010.384 4,11% 269.566 $21.500.083 Naik ×1
IWX $25.182.851 3,98% 239.472 $-746.522 Turun ×1
AAPL Apple Inc. - Common Stock $23.871.439 3,78% 82.497 $2.835.042 Turun ×4
IAU $18.470.350 2,92% 244.608 $-498.861 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $17.203.025 2,72% 23.361 $3.489.818 Turun ×4
IDEQ $14.349.926 2,27% 409.180 Naik ×1
XLG $11.443.339 1,81% 186.891 $1.662.245 Naik ×2
SPY SPY $11.201.550 1,77% 15.000 Opsi jual Naik ×1
NVDA NVIDIA Corporation - Common Stock $10.324.602 1,63% 51.600 $1.300.569 Turun ×1
BKDV $8.855.877 1,40% 264.433 $3.317.224 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.837.318 1,24% 21.931 $1.581.350 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.771.387 0,91% 15.472 $-40.435 Turun ×2
IWF $5.637.437 0,89% 45.401 $861.701 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.484.859 0,87% 23.013 $637.427 Turun ×2
ITOT $4.372.327 0,69% 26.617 $577.849 Turun ×6
JEPI $4.319.199 0,68% 76.473 $454.564 Naik ×2
BRKB $4.239.804 0,67% 8.473 $136.414 Turun ×1
SPY SPY $3.788.281 0,60% 5.073 $2.021.792 Naik ×1
SPYM $3.529.165 0,56% 40.159 $387.225 Turun ×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 Turun ×1
IEFA $3.323.575 0,53% 34.413 $-9.137.754 Turun ×1
IWR $3.292.818 0,52% 29.848 $665.549 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.250.519 0,51% 2.816 $2.124.927 Turun ×1
XLK XLK $3.107.403 0,49% 16.310 $-124.195 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.023.132 0,48% 8.556 $568.433 Turun ×4
AVGO Broadcom Inc. - Common Stock $2.798.506 0,44% 7.408 $570.668 Naik ×2
LLY Eli Lilly and Company Common Stock $2.685.664 0,42% 2.239 $1.777.599 Naik ×1
FLEX Flex Ltd. - Ordinary Shares $2.684.365 0,42% 16.563 $1.342.173 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $2.576.590 0,41% 5.972 Naik ×1
KLAC KLA Corporation - Common Stock $2.560.371 0,41% 8.486 $1.363.169 Naik ×1
IJR $2.345.774 0,37% 15.817 $527.539 Naik ×1
IEMG $2.146.164 0,34% 25.907 $-138.913 Turun ×2
IJH $2.133.678 0,34% 27.671 $178.640 Turun ×4
WMT Walmart Inc. - Common Stock $2.020.313 0,32% 17.838 $-143.850 Naik ×1
GLW Corning Incorporated Common Stock $1.929.596 0,31% 7.554 Naik ×1
JBL Jabil Inc. Common Stock $1.873.060 0,30% 4.859 $600.161 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.812.153 0,29% 1.937 $-177.050 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $1.793.897 0,28% 13.960 $1.514.517 Naik ×2
FTEC $1.767.493 0,28% 6.189 $480.333 Naik ×1
WWD Woodward, Inc. - Common Stock $1.731.168 0,27% 4.069 $314.153 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $1.709.710 0,27% 2.151 $168.744 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.703.248 0,27% 12.458 $-363.403 Naik ×3
IWM $1.656.154 0,26% 5.512 $648.552 Naik ×1
MO Altria Group, Inc. $1.654.558 0,26% 22.996 $1.415.098 Naik ×5
TRV The Travelers Companies, Inc. Common Stock $1.638.411 0,26% 4.963 $233.424 Naik ×3
DIS Walt Disney Company (The) Common Stock $1.598.331 0,25% 16.606 $-44.057 Turun ×3
V Visa Inc. $1.536.926 0,24% 4.480 $183.698 Naik ×2
FN Fabrinet Ordinary Shares $1.509.747 0,24% 2.686 $137.628 Naik ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1.505.600 0,24% 34.187 $75.102 Naik ×2
NI NiSource Inc Common Stock $1.482.179 0,23% 31.171 $73.485 Naik ×2
XLC XLC $1.459.381 0,23% 13.623 $393.994 Naik ×1
MAR Marriott International - Class A Common Stock $1.419.435 0,22% 3.830 Naik ×1
XLRE XLRE $1.375.430 0,22% 31.238
CTVA Corteva, Inc. Common Stock $1.374.955 0,22% 16.235 Naik ×1
IWD $1.359.553 0,22% 5.608 $809.739 Naik ×1
PFG Principal Financial Group Inc - Common Stock $1.356.960 0,21% 12.590 Naik ×1
EXEL Exelixis, Inc. - Common Stock $1.354.156 0,21% 24.888 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1.328.778 0,21% 4.193 Naik ×1
ROST Ross Stores, Inc. - Common Stock $1.302.429 0,21% 6.119 Naik ×1
CIEN Ciena Corporation Common Stock $1.287.720 0,20% 2.625 Naik ×1
MLI Mueller Industries, Inc. Common Stock $1.280.877 0,20% 10.420 $212.175 Naik ×2
CAM $1.275.280 0,20% 50.687 $-35.979 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $1.273.897 0,20% 10.083 $-71.226 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.224.787 0,19% 2.912 $226.638 Naik ×3
UNM Unum Group Common Stock $1.223.886 0,19% 13.690
VEA $1.207.756 0,19% 16.951 $859.183 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.196.809 0,19% 19.473 $444.519 Naik ×1
EFA $1.188.417 0,19% 11.440 $75.693 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.188.114 0,19% 3.484 $611.283 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.157.057 0,18% 1.144 $190.947 Naik ×5
IVE $1.111.429 0,18% 4.895 $18.527 Turun ×6
HELO $1.029.506 0,16% 15.234 $57.455 Naik ×1
EEM $993.487 0,16% 14.523 $-167.509 Turun ×6
HDV $984.002 0,16% 35.899 $15.929 Naik ×6
HD Home Depot, Inc. (The) Common Stock $962.166 0,15% 2.728 $-23.000 Turun ×1
FBTC $870.862 0,14% 17.059 $199.160 Naik ×3
JNJ Johnson & Johnson Common Stock $843.303 0,13% 3.320 $16.982 Turun ×1
BRZE Braze, Inc. - Class A Common Stock $836.323 0,13% 38.558 $-74.031
IWB $807.112 0,13% 1.971 Naik ×1
CAT Caterpillar, Inc. Common Stock $785.418 0,12% 738 $252.884 Turun ×6
SMH SMH $782.686 0,12% 1.193 $371.942 Naik ×4
DE Deere & Company Common Stock $771.630 0,12% 1.216 $78.511 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $770.955 0,12% 1.855 $264.592 Turun ×1
PG Procter & Gamble Company (The) Common Stock $731.783 0,12% 4.990 $-17.245 Turun ×4
LRCX Lam Research Corporation - Common Stock $724.528 0,11% 1.672 $367.502 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $711.128 0,11% 1.262 $-6.388 Naik ×1
IJS $657.843 0,10% 4.813 $108.285 Naik ×2
VTI $587.741 0,09% 1.588 $266.996 Naik ×3
NFLX Netflix, Inc. - Common Stock $530.716 0,08% 7.433 $-90.701 Naik ×3
AMGN Amgen Inc. - Common Stock $529.770 0,08% 1.463 $16.550 Naik ×1
QQQM Invesco NASDAQ 100 ETF $468.050 0,07% 1.545 Naik ×1
RTX RTX Corporation Common Stock $452.801 0,07% 2.387 $-13.294 Turun ×1
CRM Salesforce, Inc. Common Stock $439.669 0,07% 2.807 $132.719 Naik ×1
CGXU $431.825 0,07% 12.473 $-137.952 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XOM $1.703.248 0,27% naik ×3
MO $1.654.558 0,26% naik ×5
TRV $1.638.411 0,26% naik ×3
TSLA $1.224.787 0,19% naik ×3
GS $1.157.057 0,18% naik ×5
HDV $984.002 0,16% naik ×6
FBTC $870.862 0,14% naik ×3
SMH $782.686 0,12% naik ×4
VTI $587.741 0,09% naik ×3
NFLX $530.716 0,08% naik ×3
VIG $399.812 0,06% naik ×3
SCHX $351.305 0,06% naik ×5
DSI $290.269 0,05% naik ×4
EAGG $282.440 0,04% naik ×4
RSP $262.459 0,04% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CGGR Beli lebih banyak +375K +$25.2M
IVV Beli lebih banyak +2K +$13.9M
IEFA Dipangkas -103K -$9.1M
AVDE Beli lebih banyak +43K +$6.8M
IWY Beli lebih banyak +12K +$6.6M
QQQ Dipangkas -398 +$3.5M
BKDV Beli lebih banyak +78K +$3.3M
SDVY Dipangkas -5K +$3.1M
AAPL Dipangkas -392 +$2.8M
MU Dipangkas -516 +$2.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
STIP 30 Juni 2026 142.972 $14.787.570 Tidak lagi dilacak
PAVE 31 Maret 2025 132.464 $5.352.870 Tidak lagi dilacak
XLP 30 Juni 2026 32.409 $2.656.858 Tidak lagi dilacak
SPMD 31 Maret 2026 36.431 $2.109.734 Tidak lagi dilacak
FOXA 31 Maret 2026 20.154 $1.472.664 18,8%
UNH 30 Juni 2025 2.762 $1.446.441 26,6%
IFRA 31 Maret 2025 31.091 $1.439.202 Tidak lagi dilacak
CAH 30 Juni 2026 6.612 $1.397.083 -0,5%
CVLT 31 Des. 2025 7.345 $1.386.589 11,6%
MCK 30 Juni 2026 1.592 $1.377.458 14,4%
CBOE 30 Juni 2026 4.881 $1.371.826 Tidak lagi dilacak
ANET 31 Maret 2025 11.848 $1.309.559 143,6%
MLM 30 Juni 2026 2.213 $1.302.469 -7,5%
XLU 31 Des. 2025 14.845 $1.294.616 Tidak lagi dilacak
CGXU 31 Maret 2025 51.872 $1.279.683 Tidak lagi dilacak
HCA 30 Juni 2026 2.696 $1.275.968 7,9%
DECK 31 Maret 2025 6.262 $1.271.750 -18,2%
TMUS 30 Sep. 2025 5.287 $1.259.712 -22,3%
MSI 31 Maret 2025 2.706 $1.250.618 9,5%
ORLY 30 Juni 2026 13.402 $1.237.139 0,1%
LNG 31 Des. 2025 5.255 $1.234.859 40,0%
OHI 30 Juni 2026 28.164 $1.234.146 -2,5%
WRB 30 Juni 2026 18.525 $1.227.804 0,9%
CORT 31 Des. 2025 14.769 $1.227.452 244,8%
PGR 30 Sep. 2025 4.589 $1.224.598 -13,5%
RSG 31 Des. 2025 5.297 $1.215.508 4,9%
BRO 30 Sep. 2025 10.940 $1.212.973 -23,8%
WM 30 Sep. 2025 5.229 $1.196.499 2,7%
VICI 31 Des. 2025 36.149 $1.178.829 -6,6%
APH 30 Juni 2026 9.304 $1.175.515 -11,1%
GEN 31 Des. 2025 40.772 $1.157.510 2,3%
BJ 31 Des. 2025 12.223 $1.139.795 4,7%
XLRE 30 Juni 2025 26.551 $1.111.154 Tidak lagi dilacak
RJF 30 Juni 2026 7.621 $1.103.513 19,2%
CACI 30 Juni 2026 2.017 $1.096.986 42,4%
TDG 31 Des. 2025 815 $1.074.409 -7,1%
XLRE 31 Maret 2026 26.584 $1.072.677 Tidak lagi dilacak
UNM 30 Sep. 2025 13.148 $1.061.832 14,6%
UTHR 31 Maret 2025 2.996 $1.057.109 73,1%
PKG 31 Maret 2025 4.668 $1.050.962 28,4%
CALM 31 Des. 2025 11.154 $1.049.592 2,2%
ADP 31 Des. 2025 3.474 $1.019.653 7,6%
XLC 30 Juni 2025 10.502 $1.012.943 Tidak lagi dilacak
RPM 30 Juni 2025 8.709 $1.007.457 3,0%
FTNT 30 Sep. 2025 9.488 $1.003.071 82,8%
EXLS 30 Sep. 2025 22.312 $977.042 -16,3%
FISV 30 Juni 2025 4.378 $966.794 -69,4%
AXON 30 Juni 2025 1.780 $936.191 -23,6%
BR 31 Des. 2025 3.886 $925.431 -22,2%
LII 31 Maret 2025 1.485 $904.935 -25,1%
LNTH 31 Maret 2025 9.993 $893.974 2,8%
BMI 30 Juni 2025 4.303 $818.622 -47,0%
XLB 31 Maret 2025 9.512 $800.302 Tidak lagi dilacak
XLY 31 Maret 2025 3.530 $791.846 Tidak lagi dilacak
FN 31 Maret 2025 3.481 $765.402 136,1%
VRTX 31 Maret 2025 1.866 $751.438 11,5%
ESGU 30 Juni 2025 5.777 $704.224
XLV 31 Maret 2026 3.636 $562.853 Tidak lagi dilacak
CGDV 31 Maret 2025 11.957 $421.604 Tidak lagi dilacak
FUTY 31 Maret 2026 7.186 $396.811 Tidak lagi dilacak
SGOV 31 Maret 2025 3.610 $362.113 -0,1%
CGCV 31 Maret 2026 10.215 $311.450 Tidak lagi dilacak
TY 31 Maret 2025 9.787 $310.150 16,6%
KKR 31 Maret 2026 2.281 $290.770 19,4%
PYLD 31 Maret 2026 10.698 $285.419 Tidak lagi dilacak
ACWX 31 Maret 2025 5.133 $267.737
PM 30 Sep. 2025 1.344 $244.849 15,6%
XLI 31 Maret 2026 1.578 $244.709 Tidak lagi dilacak
TGT 31 Maret 2025 1.806 $244.110 54,1%
IBM 31 Maret 2026 817 $241.915 -3,1%
IBM 30 Sep. 2025 810 $238.651 -16,7%
NTNX 31 Des. 2025 3.175 $236.188 26,1%
UNH 31 Des. 2025 676 $233.391 19,6%
ISRG 31 Maret 2026 412 $233.340 -12,7%
BX 31 Maret 2026 1.477 $227.700 26,2%
MELI 30 Sep. 2025 87 $227.386 -22,2%
XJH 31 Maret 2025 5.089 $212.897 Tidak lagi dilacak
SBUX 30 Juni 2025 2.144 $210.342 17,6%
ESGE 31 Maret 2025 6.112 $204.070
SYK 30 Sep. 2025 514 $203.375 -7,3%
SCHW 31 Maret 2026 2.018 $201.618 19,1%
HYMCW 30 Juni 2025 10.000 $25 Tidak lagi dilacak