JSF Financial, LLC

CIK 1802224 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas63,90%

Bobot 25 kepemilikan teratas80,44%

Posisi di atas 1%16

Jumlah posisi efektif16,7

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: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,2% masih dipegang

Posisi baru29

Meningkat63

Menurun42

Tertutup13

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

Nilai Portofolio $632.2M #3.325 dari 9.337 berdasarkan nilai 13F · top 35.6%

Posisi 142

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,9%

Communication Services 3,0%

Financials 2,6%

Retail 2,2%

Industrials 2,2%

Healthcare 1,5%

Consumer Discretionary 0,6%

Utilities 0,5%

Energy 0,3%

Consumer Staples 0,3%

Materials 0,2%

Consumer products 0,1%

Lainnya/Tidak terpetakan 77,6%

Portofolio lengkap 142 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$97.004.038	15,34%	129.530		$13.881.564	Naik ×2
CGGR Capital Group Growth ETF	$67.929.245	10,75%	1.439.179		$25.175.114	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$26.272.709	4,16%	90.402		$6.648.870	Naik ×2
AVEM AMERICAN CENTURY ETF TRUST	$26.010.384	4,11%	269.566		$21.500.083	Naik ×1
IWX iShares Trust	$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 iShares Gold Trust Shares	$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 Lazard International Dynamic Equity ETF	$14.349.926	2,27%	409.180			Naik ×1
XLG Invesco Exchange-Traded Fund Trust	$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 BNY Mellon ETF Trust II	$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 iShares Trust	$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 iShares Trust	$4.372.327	0,69%	26.617		$577.849	Turun ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust	$4.319.199	0,68%	76.473		$454.564	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$3.323.575	0,53%	34.413		$-9.137.754	Turun ×1
IWR iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$2.345.774	0,37%	15.817		$527.539	Naik ×1
IEMG iShares, Inc.	$2.146.164	0,34%	25.907		$-138.913	Turun ×2
IJH iShares Trust	$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 FIDELITY COVINGTON TRUST	$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 iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 AB Active ETFs, Inc.	$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 VANGUARD TAX-MANAGED FUNDS	$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 iShares Trust	$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 iShares Trust	$1.111.429	0,18%	4.895		$18.527	Turun ×6
HELO J.P. Morgan Exchange-Traded Fund Trust	$1.029.506	0,16%	15.234		$57.455	Naik ×1
EEM iShares, Inc.	$993.487	0,16%	14.523		$-167.509	Turun ×6
HDV iShares Trust	$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 Fidelity Wise Origin Bitcoin Fund	$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 iShares Trust	$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 iShares Trust	$657.843	0,10%	4.813		$108.285	Naik ×2
VTI VANGUARD INDEX FUNDS	$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 Capital Group International Focus Equity ETF	$431.825	0,07%	12.473		$-137.952	Turun ×2
Tidak ada hasil

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 position hidden — reported move looks larger than the position itself (data completeness check)

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
STIP	30 Juni 2026	142.972	$14.787.570
XLP	30 Juni 2026	32.409	$2.656.858	Tidak lagi dilacak
SPMD	31 Maret 2026	36.431	$2.109.734
FOXA	31 Maret 2026	20.154	$1.472.664	6,6%
UNH	30 Juni 2025	2.762	$1.446.441	19,2%
CAH	30 Juni 2026	6.612	$1.397.083	-3,9%
CVLT	31 Des. 2025	7.345	$1.386.589	19,9%
MCK	30 Juni 2026	1.592	$1.377.458	19,4%
CBOE	30 Juni 2026	4.881	$1.371.826
MLM	30 Juni 2026	2.213	$1.302.469	-16,4%
XLU	31 Des. 2025	14.845	$1.294.616	Tidak lagi dilacak
HCA	30 Juni 2026	2.696	$1.275.968	9,4%
TMUS	30 Sep. 2025	5.287	$1.259.712	-31,6%
ORLY	30 Juni 2026	13.402	$1.237.139	-7,8%
LNG	31 Des. 2025	5.255	$1.234.859	38,9%
OHI	30 Juni 2026	28.164	$1.234.146	-4,1%
WRB	30 Juni 2026	18.525	$1.227.804	-2,2%
CORT	31 Des. 2025	14.769	$1.227.452	234,0%
PGR	30 Sep. 2025	4.589	$1.224.598	-14,8%
RSG	31 Des. 2025	5.297	$1.215.508	-1,1%
BRO	30 Sep. 2025	10.940	$1.212.973	-36,1%
WM	30 Sep. 2025	5.229	$1.196.499	-7,4%
VICI	31 Des. 2025	36.149	$1.178.829	-19,5%
APH	30 Juni 2026	9.304	$1.175.515	-50,7%
GEN	31 Des. 2025	40.772	$1.157.510	-19,1%
BJ	31 Des. 2025	12.223	$1.139.795	5,5%
XLRE	30 Juni 2025	26.551	$1.111.154	Tidak lagi dilacak
RJF	30 Juni 2026	7.621	$1.103.513	4,1%
CACI	30 Juni 2026	2.017	$1.096.986	32,8%
TDG	31 Des. 2025	815	$1.074.409	-18,0%
XLRE	31 Maret 2026	26.584	$1.072.677	Tidak lagi dilacak
UNM	30 Sep. 2025	13.148	$1.061.832	13,9%
CALM	31 Des. 2025	11.154	$1.049.592	-16,2%
ADP	31 Des. 2025	3.474	$1.019.653	0,2%
XLC	30 Juni 2025	10.502	$1.012.943	1,6%
RPM	30 Juni 2025	8.709	$1.007.457	-9,7%
FTNT	30 Sep. 2025	9.488	$1.003.071	115,2%
EXLS	30 Sep. 2025	22.312	$977.042	-18,8%
FISV	30 Juni 2025	4.378	$966.794	-74,3%
AXON	30 Juni 2025	1.780	$936.191	-50,1%
BR	31 Des. 2025	3.886	$925.431	-29,7%
BMI	30 Juni 2025	4.303	$818.622	-47,8%
ESGU	30 Juni 2025	5.777	$704.224
XLV	31 Maret 2026	3.636	$562.853	13,3%
FUTY	31 Maret 2026	7.186	$396.811
CGCV	31 Maret 2026	10.215	$311.450
KKR	31 Maret 2026	2.281	$290.770	-2,4%
PYLD	31 Maret 2026	10.698	$285.419
PM	30 Sep. 2025	1.344	$244.849	15,6%
XLI	31 Maret 2026	1.578	$244.709	5,1%
IBM	31 Maret 2026	817	$241.915	-8,1%
IBM	30 Sep. 2025	810	$238.651	-21,1%
NTNX	31 Des. 2025	3.175	$236.188	39,9%
UNH	31 Des. 2025	676	$233.391	12,7%
ISRG	31 Maret 2026	412	$233.340	-15,0%
BX	31 Maret 2026	1.477	$227.700	-2,8%
MELI	30 Sep. 2025	87	$227.386	-27,4%
SBUX	30 Juni 2025	2.144	$210.342	3,4%
SYK	30 Sep. 2025	514	$203.375	-25,5%
SCHW	31 Maret 2026	2.018	$201.618	2,9%
HYMCW	30 Juni 2025	10.000	$25	Tidak lagi dilacak