JSF Financial, LLC

CIK

1802224

Location

LOS ANGELES, CA

Portfolio Value

Small $632,159,568

Diversification

Diversified

Filing Date

Global Rank

#3,326 / 8,794 ▲ 588 · as of Jun 2026

Top Industry

Consumer Electronics 16.9%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+4.0 pts

Top 5

55.6%

+6.2 pts

Top 10

71.4%

+3.0 pts

HHI

861

Diversified+199

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.6%	$490,715,936	30
Technology	10.4%	$65,974,709	23
Communication Services	2.8%	$17,534,278	6
Financial Services	2.7%	$17,273,565	13
Consumer Cyclical	2.0%	$12,658,850	8
Healthcare	1.5%	$9,309,735	9
Consumer Defensive	1.1%	$6,681,849	6
Industrials	0.9%	$5,643,320	7
Utilities	0.5%	$2,987,776	2
Energy	0.3%	$2,004,608	2
Basic Materials	0.2%	$1,374,942	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+375,379	1,439,179	$67,929,248
ACSG	American Century Small Cap Growth Insights ETF	+256,669	984,372	$89,771,118
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+77,695	264,433	$8,855,861
—		+40,307	126,301	$27,256,620
IAU	Ishares Gold Trust	+29,440	244,608	$18,470,350
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+27,098	66,406	$6,220,251
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+23,542	120,485	$6,974,013
MO	Altria Group, Inc.	+19,367	22,996	$1,654,562
SPY	Spdr S&P 500 ETF Trust	+17,357	20,073	$14,989,914
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,484	26,389	$846,134
MRK	Merck & Co., Inc.	+11,637	13,960	$1,793,860
VEA	Vanguard FTSE Developed Markets ETF	+11,511	16,951	$1,207,758
KLAC	Kla Corp	+7,673	8,486	$2,560,311
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,589	188,125	$11,705,893
FBTC	Fidelity Wise Origin Bitcoin Fund	+5,680	17,059	$870,861
VB	Vanguard Morningstar Small-Cap ETF	+4,672	7,004	$1,440,331
LLY	ELI LILLY & Co	+1,252	2,239	$2,685,523
CRM	Salesforce, Inc.	+1,163	2,807	$439,744
CNP	Centerpoint Energy Inc	+1,043	34,187	$1,505,595
NI	Nisource Inc.	+980	31,171	$1,482,181
NFLX	Netflix Inc	+970	7,433	$530,716
MLI	Mueller Industries Inc	+775	10,420	$1,280,930
VIG	Vanguard Dividend Appreciation ETF	+686	1,690	$399,887
GILD	Gilead Sciences, Inc.	+432	10,083	$1,273,886
WMT	Walmart Inc.	+424	17,838	$2,020,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−207,371	384,111	$128,455,049
—		−40,331	239,472	$25,182,875
CGXU	Capital Group International Focus Equity ETF	−6,848	12,473	$431,815
BKF	iShares MSCI BIC ETF	−5,921	14,523	$993,518
AIRR	First Trust RBA American Industrial Renaissance ETF	−5,463	886,168	$38,229,287
FLEX	Flex Ltd.	−3,941	16,563	$2,684,365
BUFC	AB Conservative Buffer ETF	−1,830	50,687	$1,275,284
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−891	40,159	$3,529,172
MU	Micron Technology Inc	−516	2,816	$3,250,480
DIS	Walt Disney Co	−435	16,606	$1,598,327
QQQ	Invesco Qqq Trust, Series 1	−398	23,361	$17,203,040
AAPL	Apple Inc.	−392	82,497	$23,871,331
HD	Home Depot, Inc.	−267	2,728	$962,111
JPM	Jpmorgan Chase & Co	−263	10,206	$3,340,729
AMZN	Amazon Com Inc	−262	23,013	$5,484,918
MSFT	Microsoft Corp	−228	15,472	$5,771,365
CVX	Chevron Corp	−211	1,818	$301,351
PG	PROCTER & GAMBLE Co	−196	4,990	$731,733
CSCO	Cisco Systems, Inc.	−175	3,657	$429,551
BAC	Bank Of America Corp /De/	−144	4,362	$248,546
NVDA	Nvidia Corp	−143	51,600	$10,324,644
PANW	Palo Alto Networks Inc	−114	3,484	$1,188,113
BRK-B	Berkshire Hathaway Inc	−90	8,473	$4,239,804
JNJ	Johnson & Johnson	−60	3,320	$843,180
COST	Costco Wholesale Corp /New	−59	1,937	$1,812,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
GLIX	Lazard Listed Infrastructure ETF	409,180	$14,349,942
DELL	Dell Technologies Inc.	5,972	$2,576,679
GLW	Corning Inc /Ny	7,554	$1,929,518
MAR	Marriott International Inc /Md/	3,830	$1,419,359
CTVA	Corteva, Inc.	16,235	$1,374,942
PFG	Principal Financial Group Inc	12,590	$1,356,950
EXEL	Exelixis, Inc.	24,888	$1,354,156
RNR	Renaissancere Holdings Ltd	4,193	$1,328,761
ROST	Ross Stores, Inc.	6,119	$1,302,429
CIEN	Ciena Corp	2,625	$1,287,720
UNM	Unum Group	13,690	$1,223,886
EDV	Vanguard World Funds Extended Duration ETF	4,073	$507,131
IVZ	Invesco Ltd.	1,545	$468,088
INTC	Intel Corp	2,509	$350,331
IBM	International Business Machines Corp	1,116	$313,830
VEU	Vanguard FTSE All-World Ex-US ETF	4,617	$275,588
VIGI	Vanguard International Dividend Appreciation ETF	1,653	$261,223
BX	Blackstone Inc.	2,135	$251,225
CRWD	CrowdStrike Holdings, Inc.	279	$212,916
ALLO	Allogene Therapeutics, Inc.	10,640	$22,131
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
—		32,409	$2,656,889
APH	Amphenol Corp /De/	9,304	$2,351,120
CAH	Cardinal Health Inc	6,612	$1,397,181
MCK	Mckesson Corp	1,592	$1,377,653
CBOE	Cboe Global Markets, Inc.	4,881	$1,371,902
MLM	Martin Marietta Materials Inc	2,213	$1,302,748
HCA	HCA Healthcare, Inc.	2,696	$1,275,855
ORLY	O Reilly Automotive Inc	13,402	$1,237,138
OHI	Omega Healthcare Investors Inc	28,164	$1,234,146
WRB	Berkley W R Corp	18,525	$1,227,837
RJF	Raymond James Financial Inc	7,621	$1,103,444
CACI	Caci International Inc /De/	2,017	$1,096,985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $632,159,568 total · filing declares 142 positions · $632,160,674 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	384,111	-207,371	$128,455,049	—	20.32%
ACSG	American Century Small Cap Growth Insights ETF	Added	984,372	+256,669	$89,771,118	+46.0%	14.20%
CGGR	Capital Group Growth ETF	Added	1,439,179	+375,379	$67,929,248	+58.9%	10.75%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	886,168	-5,463	$38,229,287	+8.7%	6.05%
		Added	126,301	+40,307	$27,256,620	+37.5%	4.31%
		Reduced	239,472	-40,331	$25,182,875	−2.9%	3.98%
AAPL	Apple Inc. Technology	Reduced	82,497	-392	$23,871,331	+13.5%	3.78%
IAU	Ishares Gold Trust	Added	244,608	+29,440	$18,470,350	−2.6%	2.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,361	-398	$17,203,040	+25.4%	2.72%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	20,073	+17,357	$14,989,914	+748.7%	2.37%
GLIX	Lazard Listed Infrastructure ETF	NEW	409,180	NEW	$14,349,942	NEW	2.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	188,125	+7,589	$11,705,893	+16.9%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	30,487	+175	$10,860,572	+24.7%	1.72%
NVDA	Nvidia Corp Technology	Reduced	51,600	-143	$10,324,644	+14.4%	1.63%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Added	264,433	+77,695	$8,855,861	+59.9%	1.40%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	120,485	+23,542	$6,974,013	+24.8%	1.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	66,406	+27,098	$6,220,251	+34.4%	0.98%
MSFT	Microsoft Corp Technology	Reduced	15,472	-228	$5,771,365	−0.7%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,013	-262	$5,484,918	+13.1%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,473	-90	$4,239,804	+3.3%	0.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	40,159	-891	$3,529,172	+12.3%	0.56%
DV	DoubleVerify Holdings, Inc. Communication Services	Held	316,831	0	$3,434,448	+14.1%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,206	-263	$3,340,729	+8.5%	0.53%
MU	Micron Technology Inc Technology	Reduced	2,816	-516	$3,250,480	+188.8%	0.51%
AVGO	Broadcom Inc. Technology	Added	7,408	+210	$2,798,372	+25.6%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	2,239	+1,252	$2,685,523	+195.8%	0.42%
FLEX	Flex Ltd. Technology	Reduced	16,563	-3,941	$2,684,365	+100.0%	0.42%
DELL	Dell Technologies Inc. Technology	NEW	5,972	NEW	$2,576,679	NEW	0.41%
KLAC	Kla Corp Technology	Added	8,486	+7,673	$2,560,311	+113.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	17,838	+424	$2,020,331	−6.6%	0.32%
GLW	Corning Inc /Ny Technology	NEW	7,554	NEW	$1,929,518	NEW	0.31%
JBL	Jabil Inc Technology	Added	4,859	+67	$1,873,047	+47.1%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,937	-59	$1,812,005	−8.9%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	13,960	+11,637	$1,793,860	+542.0%	0.28%
FBCG	Fidelity Blue Chip Growth ETF	Added	6,189	+2	$1,767,454	+37.3%	0.28%
WWD	Woodward, Inc. Industrials	Added	4,069	+110	$1,731,115	+22.2%	0.27%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,151	+34	$1,709,593	+10.9%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	12,458	+277	$1,703,257	−17.6%	0.27%
MO	Altria Group, Inc. Consumer Defensive	Added	22,996	+19,367	$1,654,562	+590.9%	0.26%
TRV	Travelers Companies, Inc. Financial Services	Added	4,963	+146	$1,638,385	+16.6%	0.26%
DIS	Walt Disney Co Communication Services	Reduced	16,606	-435	$1,598,327	−2.7%	0.25%
V	Visa Inc. Financial Services	Added	4,480	+3	$1,537,043	+13.6%	0.24%
FN	Fabrinet Technology	Added	2,686	+55	$1,509,746	+10.0%	0.24%
CNP	Centerpoint Energy Inc Utilities	Added	34,187	+1,043	$1,505,595	+5.2%	0.24%
NI	Nisource Inc. Utilities	Added	31,171	+980	$1,482,181	+5.2%	0.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,004	+4,672	$1,440,331	+147.4%	0.23%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	3,830	NEW	$1,419,359	NEW	0.22%
CTVA	Corteva, Inc. Basic Materials	NEW	16,235	NEW	$1,374,942	NEW	0.22%
PFG	Principal Financial Group Inc Financial Services	NEW	12,590	NEW	$1,356,950	NEW	0.21%
EXEL	Exelixis, Inc. Healthcare	NEW	24,888	NEW	$1,354,156	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.