JSF Financial, LLC

CIK

1802224

Location

LOS ANGELES, CA

Portfolio Value

Small $189,803,121

Diversification

Diversified

Filing Date

Global Rank

#4,552 / 8,517 ▼ 101

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

+13.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+141.5%

SPY

+75.3%

Annualised alpha

+13.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

−9.3 pts

Top 5

44.7%

−9.3 pts

Top 10

58.8%

−8.8 pts

HHI

507

Diversified−318

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$65,974,709	23
Unclassified	27.3%	$51,850,668	5
Financial Services	8.9%	$16,805,477	12
Communication Services	7.6%	$14,511,187	6
Consumer Cyclical	6.7%	$12,658,850	8
Healthcare	4.9%	$9,309,735	9
Consumer Defensive	3.5%	$6,681,849	6
Industrials	3.0%	$5,643,320	7
Utilities	1.6%	$2,987,776	2
Energy	1.1%	$2,004,608	2
Basic Materials	0.7%	$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
IAU	Ishares Gold Trust	+29,440	244,608	$18,470,350
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
MRK	Merck & Co., Inc.	+11,637	13,960	$1,793,860
KLAC	Kla Corp	+7,673	8,486	$2,560,311
FBTC	Fidelity Wise Origin Bitcoin Fund	+5,680	17,059	$870,861
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
GILD	Gilead Sciences, Inc.	+432	10,083	$1,273,886
WMT	Walmart Inc.	+424	17,838	$2,020,331
XOM	ExxonMobil Holdings Corp	+277	12,458	$1,703,257
TSLA	Tesla, Inc.	+227	2,912	$1,224,787
AVGO	Broadcom Inc.	+210	7,408	$2,798,372
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+181	11,326	$156,638
TRV	Travelers Companies, Inc.	+146	4,963	$1,638,385
WWD	Woodward, Inc.	+110	4,069	$1,731,115
MCD	Mcdonalds Corp	+100	826	$223,276
JBL	Jabil Inc	+67	4,859	$1,873,047
FN	Fabrinet	+55	2,686	$1,509,746
KO	Coca Cola Co	+37	3,229	$262,420
CASY	Caseys General Stores Inc	+34	2,151	$1,709,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,381	21,931	$7,837,481
FLEX	Flex Ltd.	−3,941	16,563	$2,684,365
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
SHOP	Shopify Inc.	−50	2,328	$265,811
PEP	Pepsico Inc	−34	1,483	$200,798
RTX	RTX Corp	−29	2,387	$452,885
T	At&T Inc.	−21	19,292	$399,344
UNH	Unitedhealth Group Inc	−16	1,855	$770,993
CAT	Caterpillar Inc	−14	738	$785,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
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
INTC	Intel Corp	2,509	$350,331
IBM	International Business Machines Corp	1,116	$313,830
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

14 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	1,063,800	$42,754,122
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
VEA	Vanguard FTSE Developed Markets ETF	5,440	$348,595
VIG	Vanguard Dividend Appreciation ETF	1,004	$215,920
APH	Amphenol Corp /De/	9,304	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $189,803,121 total · 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,497	-392	$23,871,331	+13.5%	12.58%
IAU	Ishares Gold Trust	Added	244,608	+29,440	$18,470,350	−2.6%	9.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,361	-398	$17,203,040	+25.4%	9.06%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	20,073	+17,357	$14,989,914	+748.7%	7.90%
NVDA	Nvidia Corp Technology	Reduced	51,600	-143	$10,324,644	+14.4%	5.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,931	-8,381	$7,837,481	−10.0%	4.13%
MSFT	Microsoft Corp Technology	Reduced	15,472	-228	$5,771,365	−0.7%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,013	-262	$5,484,918	+13.1%	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,473	-90	$4,239,804	+3.3%	2.23%
DV	DoubleVerify Holdings, Inc. Communication Services	Held	316,831	0	$3,434,448	+14.1%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,206	-263	$3,340,729	+8.5%	1.76%
MU	Micron Technology Inc Technology	Reduced	2,816	-516	$3,250,480	+188.8%	1.71%
AVGO	Broadcom Inc. Technology	Added	7,408	+210	$2,798,372	+25.6%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	2,239	+1,252	$2,685,523	+195.8%	1.41%
FLEX	Flex Ltd. Technology	Reduced	16,563	-3,941	$2,684,365	+100.0%	1.41%
DELL	Dell Technologies Inc. Technology	NEW	5,972	NEW	$2,576,679	NEW	1.36%
KLAC	Kla Corp Technology	Added	8,486	+7,673	$2,560,311	+113.9%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	17,838	+424	$2,020,331	−6.6%	1.06%
GLW	Corning Inc /Ny Technology	NEW	7,554	NEW	$1,929,518	NEW	1.02%
JBL	Jabil Inc Technology	Added	4,859	+67	$1,873,047	+47.1%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,937	-59	$1,812,005	−8.9%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	13,960	+11,637	$1,793,860	+542.0%	0.95%
WWD	Woodward, Inc. Industrials	Added	4,069	+110	$1,731,115	+22.2%	0.91%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,151	+34	$1,709,593	+10.9%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	12,458	+277	$1,703,257	−17.6%	0.90%
MO	Altria Group, Inc. Consumer Defensive	Added	22,996	+19,367	$1,654,562	+590.9%	0.87%
TRV	Travelers Companies, Inc. Financial Services	Added	4,963	+146	$1,638,385	+16.6%	0.86%
DIS	Walt Disney Co Communication Services	Reduced	16,606	-435	$1,598,327	−2.7%	0.84%
V	Visa Inc. Financial Services	Added	4,480	+3	$1,537,043	+13.6%	0.81%
FN	Fabrinet Technology	Added	2,686	+55	$1,509,746	+10.0%	0.80%
CNP	Centerpoint Energy Inc Utilities	Added	34,187	+1,043	$1,505,595	+5.2%	0.79%
NI	Nisource Inc. Utilities	Added	31,171	+980	$1,482,181	+5.2%	0.78%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	3,830	NEW	$1,419,359	NEW	0.75%
CTVA	Corteva, Inc. Basic Materials	NEW	16,235	NEW	$1,374,942	NEW	0.72%
PFG	Principal Financial Group Inc Financial Services	NEW	12,590	NEW	$1,356,950	NEW	0.71%
EXEL	Exelixis, Inc. Healthcare	NEW	24,888	NEW	$1,354,156	NEW	0.71%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	4,193	NEW	$1,328,761	NEW	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	6,119	NEW	$1,302,429	NEW	0.69%
CIEN	Ciena Corp Technology	NEW	2,625	NEW	$1,287,720	NEW	0.68%
MLI	Mueller Industries Inc Industrials	Added	10,420	+775	$1,280,930	+19.9%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,083	+432	$1,273,886	−5.3%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,912	+227	$1,224,787	+22.7%	0.65%
UNM	Unum Group Financial Services	NEW	13,690	NEW	$1,223,886	NEW	0.64%
PANW	Palo Alto Networks Inc Technology	Reduced	3,484	-114	$1,188,113	+106.0%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	1,144	+2	$1,157,007	+19.8%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,728	-267	$962,111	−2.3%	0.51%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	17,059	+5,680	$870,861	+29.6%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	3,320	-60	$843,180	+2.1%	0.44%
BRZE	Braze, Inc. Technology	Held	38,558	0	$836,323	−8.1%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	738	-14	$785,896	+47.5%	0.41%

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.