JSF Financial, LLC
JSF Financial, LLC reported 145 US-listed holdings worth $644.0 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Core S&P 500 ETF (15.1%), Capital Group Growth ETF (11.0%) and American Century ETF Trust (10.2%). Against the quarter before, it opened 21 positions, added to 78, trimmed 34 and sold out of 17.
Reported holdings$644.0M+3.7% on Q2 2026
Positions145+4 on Q2 2026
The largest ten64.4%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toTrimmed
The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 78Held 12Trimmed 34Sold out 17
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 21
- Select Sector SPDR Trust XLU$2.7 million
- ExxonMobil Holdings Corp. XOM$2.2 million
- Keysight Technologies, Inc. KEYS$1.6 million
- AMETEK Inc. AME$1.6 million
- Select Sector SPDR Trust XLP$1.5 million
- Expeditors International of Washington Inc. EXPD$1.5 million
- Select Sector SPDR Trust XLB$1.5 million
- Cardinal Health Inc. CAH$1.4 million
and 13 more in the table below
Added to 78
- Technology Select Sector SPDR ETF XLK+28,561 shares · +175%
- NVIDIA Corp. NVDA+18,504 shares · +36%
- Capital Group Growth ETF CGGR+47,555 shares · +3%
- iShares Trust IWY+7,337 shares · +8%
- BNY Mellon ETF Trust II BKDV+51,852 shares · +20%
- Coca-Cola Co. KO+16,611 shares · +514%
- American Century ETF Trust AVDE+12,581 shares · +2%
- Eli Lilly & Co. LLY+709 shares · +32%
and 70 more in the table below
Trimmed 34
- DoubleVerify Holdings, Inc. DV-286,831 shares · -91%
- iShares Core S&P 500 ETF IVV-2,744 shares · -2%
- Dell Technologies Inc. DELL-2,984 shares · -50%
- Broadcom Inc. AVGO-3,868 shares · -52%
- Altria Group, Inc. MO-18,129 shares · -79%
- SPDR S&P 500 SPY-443 shares · -9%
- Braze Inc. BRZE-12,000 shares · -31%
- Flex Ltd. FLEX-2,092 shares · -13%
and 26 more in the table below
Sold out of 17
- KLA Corp. KLAC$2.6 million last quarter
- Corning Inc. GLW$1.9 million last quarter
- Jabil Inc. JBL$1.9 million last quarter
- Woodward, Inc. WWD$1.7 million last quarter
- Casey's General Stores, Inc. CASY$1.7 million last quarter
- ExxonMobil Holdings Corp. XOM$1.7 million last quarter
- Fabrinet FN$1.5 million last quarter
- Centerpoint Energy Inc. CNP$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 126.8K | $97.1 million | 15.08% | -2.7K |
| Capital Group Growth ETF CGGR | 1.5M | $70.5 million | 10.95% | +47.6K |
| American Century ETF Trust AVDE | 727.4K | $65.5 million | 10.18% | +12.6K |
| First Trust Exchange-Traded FD SDVY | 894.9K | $36.3 million | 5.64% | +8.7K |
| iShares Trust IWY | 97.7K | $28.8 million | 4.48% | +7.3K |
| Apple Inc. AAPL | 84.1K | $28.0 million | 4.35% | +1.6K |
| iShares Trust IWX | 238.6K | $26.1 million | 4.06% | -873 |
| American Century ETF Trust AVEM | 271.3K | $25.5 million | 3.96% | +1.7K |
| iShares Gold Trust IAU | 252.1K | $19.7 million | 3.06% | +7.5K |
| Invesco QQQ Trust QQQ | 23.5K | $17.4 million | 2.70% | +155 |
| NVIDIA Corp. NVDA | 70.1K | $16.0 million | 2.49% | +18.5K |
| Lazard Intl Dyn IDEQ | 423.5K | $14.8 million | 2.30% | +14.3K |
| Invesco Exchange Traded FD T XLG | 192.5K | $12.2 million | 1.90% | +5.6K |
| BNY Mellon ETF Trust II BKDV | 316.3K | $10.7 million | 1.66% | +51.9K |
| Technology Select Sector SPDR ETF XLK | 44.9K | $8.8 million | 1.36% | +28.6K |
| Microsoft Corp. MSFT | 15.8K | $8.1 million | 1.26% | +331 |
| Alphabet Inc. GOOGL | 22.5K | $7.7 million | 1.20% | +563 |
| Amazon.com Inc. AMZN | 23.0K | $5.7 million | 0.89% | +13 |
| iShares Trust IWF | 44.5K | $5.6 million | 0.87% | -879 |
| iShares Trust ITOT | 27.3K | $4.5 million | 0.70% | +671 |
| J P Morgan Exchange Traded F JEPI | 79.6K | $4.5 million | 0.69% | +3.1K |
| Berkshire Hathaway Inc. Class B BRKB | 8.7K | $4.3 million | 0.67% | +187 |
| SPDR Ser Trust SPYM | 39.9K | $3.6 million | 0.56% | -279 |
| SPDR S&P 500 SPY | 4.6K | $3.5 million | 0.55% | -443 |
| JPMorgan Chase & Co. JPM | 10.5K | $3.5 million | 0.54% | +293 |
| Eli Lilly & Co. LLY | 2.9K | $3.4 million | 0.53% | +709 |
| iShares Core MSCI Eafe ETF IEFA | 34.6K | $3.4 million | 0.52% | +188 |
| iShares Trust IWR | 29.7K | $3.2 million | 0.49% | -185 |
| Alphabet Inc. GOOG | 8.6K | $2.9 million | 0.45% | +33 |
| Micron Technology Inc. MU | 2.7K | $2.9 million | 0.45% | -114 |
| Select Sector SPDR Trust XLU | 68.8K | $2.7 million | 0.42% | new |
| ExxonMobil Holdings Corp. XOM | 13.7K | $2.2 million | 0.35% | new |
| iShares Core MSCI Emerging Mark IEMG | 27.2K | $2.2 million | 0.34% | +1.3K |
| iShares Core S&P Small-Cap ETF IJR | 15.4K | $2.1 million | 0.33% | -407 |
| Merck & Co., Inc. MRK | 14.4K | $2.1 million | 0.32% | +438 |
| Walmart Inc. WMT | 20.1K | $2.1 million | 0.32% | +2.2K |
| iShares Core S&P Mid-Cap ETF IJH | 27.6K | $2.0 million | 0.31% | -69 |
| Fidelity Covington Trust FTEC | 6.6K | $2.0 million | 0.31% | +366 |
| Costco Wholesale Corp. COST | 2.0K | $1.9 million | 0.29% | +113 |
| Travelers Companies, Inc. TRV | 5.2K | $1.9 million | 0.29% | +240 |
| Walt Disney Co. DIS | 16.5K | $1.7 million | 0.27% | -89 |
| Coca-Cola Co. KO | 19.8K | $1.7 million | 0.27% | +16.6K |
| Keysight Technologies, Inc. KEYS | 4.5K | $1.6 million | 0.25% | new |
| Visa Inc. V | 4.5K | $1.6 million | 0.25% | +14 |
| Dell Technologies Inc. DELL | 3.0K | $1.6 million | 0.25% | -3.0K |
| Flex Ltd. FLEX | 14.5K | $1.6 million | 0.25% | -2.1K |
| Select Sector SPDR Trust XLC | 14.2K | $1.6 million | 0.25% | +603 |
| AMETEK Inc. AME | 6.4K | $1.6 million | 0.24% | new |
| Select Sector SPDR Trust XLP | 19.1K | $1.5 million | 0.24% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 24.9K | $1.5 million | 0.24% | +5.4K |
| Expeditors International of Washington Inc. EXPD | 8.2K | $1.5 million | 0.23% | new |
| iShares Russell 2000 ETF IWM | 5.4K | $1.5 million | 0.23% | -116 |
| Principal Financial Group Inc. PFG | 13.2K | $1.5 million | 0.23% | +637 |
| Select Sector SPDR Trust XLB | 30.4K | $1.5 million | 0.23% | new |
| Cardinal Health Inc. CAH | 6.4K | $1.4 million | 0.22% | new |
| Renaissancere Holdings Ltd. RNR | 4.5K | $1.4 million | 0.22% | +261 |
| iShares Russell 1000 Value Inde IWD | 5.6K | $1.4 million | 0.22% | +32 |
| Borgwarner Inc. BWA | 23.3K | $1.4 million | 0.22% | new |
| Unum Group UNM | 15.8K | $1.4 million | 0.22% | +2.1K |
| Palo Alto Networks Inc. PANW | 3.5K | $1.4 million | 0.21% | -10 |
| Henry Schein Inc. HSIC | 16.3K | $1.4 million | 0.21% | new |
| Select Sector SPDR Trust XLRE | 32.7K | $1.3 million | 0.21% | +1.5K |
| AB Active Etfs Inc. CAM | 55.5K | $1.3 million | 0.21% | +4.8K |
| Darden Restaurants Inc. DRI | 6.8K | $1.3 million | 0.20% | new |
| iShares Trust EFA | 12.1K | $1.3 million | 0.20% | +698 |
| Broadcom Inc. AVGO | 3.5K | $1.2 million | 0.19% | -3.9K |
| Fidelity Wise Origin Bitcoin FBTC | 17.1K | $1.2 million | 0.19% | no change |
| Vanguard Ftse Developed Markets VEA | 16.6K | $1.2 million | 0.18% | -381 |
| Tesla, Inc. TSLA | 3.1K | $1.1 million | 0.17% | +151 |
| J P Morgan Exchange Traded F HELO | 15.7K | $1.1 million | 0.17% | +417 |
| iShares S&P 500 Value ETF IVE | 4.5K | $1.0 million | 0.16% | -433 |
| iShares Trust HDV | 36.2K | $1.0 million | 0.16% | +299 |
| Goldman Sachs Group Inc. GS | 1.1K | $1.0 million | 0.16% | -30 |
| VG Totl STK Vprs VTI | 2.6K | $990,493 | 0.15% | +1.1K |
| Johnson & Johnson JNJ | 3.7K | $978,093 | 0.15% | +375 |
| iShares Trust EEM | 14.6K | $975,370 | 0.15% | +81 |
| Deere & Co. DE | 1.4K | $962,745 | 0.15% | +218 |
| iShares Trust SGOV | 9.5K | $951,829 | 0.15% | new |
| Home Depot, Inc. HD | 3.1K | $883,303 | 0.14% | +377 |
| York Space Systems Inc. YSS | 101.7K | $879,913 | 0.14% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5.8K | $879,061 | 0.14% | new |
| Meta Platforms, Inc. META | 1.2K | $867,114 | 0.13% | -66 |
| Procter & Gamble Co. PG | 5.8K | $848,523 | 0.13% | +851 |
| iShares Trust IWB | 1.9K | $780,451 | 0.12% | -96 |
| Vaneck ETF Trust SMH | 1.3K | $768,143 | 0.12% | +68 |
| Amgen Inc. AMGN | 1.7K | $716,608 | 0.11% | +237 |
| Braze Inc. BRZE | 26.6K | $666,606 | 0.10% | -12.0K |
| UnitedHealth Group Inc. UNH | 1.8K | $660,605 | 0.10% | -55 |
| Netflix Inc. NFLX | 9.4K | $656,557 | 0.10% | +2.0K |
| Salesforce, Inc. CRM | 2.7K | $628,983 | 0.10% | -67 |
| Caterpillar Inc. CAT | 774 | $627,950 | 0.10% | +36 |
| Palantir Technologies Inc. PLTR | 3.3K | $616,143 | 0.10% | -247 |
| iShares Trust IJS | 4.7K | $598,913 | 0.09% | -138 |
| Lam Research Corp. LRCX | 1.7K | $549,597 | 0.09% | +1 |
| AT&T Inc. T | 22.0K | $537,817 | 0.08% | +2.8K |
| Cisco Systems, Inc. CSCO | 5.0K | $536,230 | 0.08% | +1.3K |
| General Electric Co. GE | 1.7K | $528,617 | 0.08% | +754 |
| Vanguard Specialized Funds VIG | 2.2K | $507,827 | 0.08% | +487 |
| Capital Group Intl Focus Eqt CGXU | 13.0K | $447,027 | 0.07% | +564 |
| Invesco Exch Traded FD Trust II QQQM | 1.5K | $442,950 | 0.07% | -91 |
| RTX Corp. RTX | 2.4K | $442,742 | 0.07% | -2 |
| JP Morgan ETFs JPIE | 9.5K | $427,802 | 0.07% | +225 |
| Chevron Corp. CVX | 2.0K | $413,687 | 0.06% | +208 |
| PIMCO ETF Trust PYLD | 16.1K | $409,668 | 0.06% | new |
| DoubleVerify Holdings, Inc. DV | 30.0K | $404,700 | 0.06% | -286.8K |
| GE Vernova Inc. GEV | 418 | $397,695 | 0.06% | +188 |
| Oracle Corp. ORCL | 2.9K | $395,748 | 0.06% | +406 |
| Shopify Inc. SHOP | 2.6K | $380,834 | 0.06% | +240 |
| Intel Corp. INTC | 3.2K | $379,796 | 0.06% | +650 |
| Schwab US Large Cap SCHX | 12.0K | $359,081 | 0.06% | +32 |
| Union Pacific Corp. UNP | 1.3K | $356,218 | 0.06% | new |
| Select Sector SPDR Trust XLE | 5.6K | $346,496 | 0.05% | +399 |
| Altria Group, Inc. MO | 4.9K | $327,715 | 0.05% | -18.1K |
| MSCI Inc. MSCI | 583 | $314,039 | 0.05% | no change |
| iShares S&P Growth Index FD IVW | 2.2K | $312,148 | 0.05% | +1 |
| Vanguard World FD VGT | 2.5K | $311,320 | 0.05% | +2 |
| iShares Trust DSI | 2.1K | $307,215 | 0.05% | +63 |
| Schwab Strategic Trust SCHG | 8.4K | $302,252 | 0.05% | -88 |
| iShares Trust IXN | 2.0K | $299,287 | 0.05% | no change |
| International Business Machines Corp. IBM | 1.4K | $298,894 | 0.05% | +243 |
| Autozone Inc. AZO | 104 | $294,322 | 0.05% | no change |
| Vanguard Ftse Emerging Markets VWO | 5.0K | $294,244 | 0.05% | +344 |
| SPDR S&P MidCap 400 ETF MDY | 444 | $291,649 | 0.05% | -6 |
| Vanguard Mid Cap Index ETF VO | 3.7K | $291,397 | 0.05% | +10 |
| CrowdStrike Holdings, Inc. CRWD | 1.1K | $287,519 | 0.04% | -30 |
| Vanguard Value ETF VTV | 1.3K | $284,162 | 0.04% | -8 |
| iShares Trust EAGG | 6.0K | $271,943 | 0.04% | +53 |
| Blackstone Inc. BX | 2.4K | $270,899 | 0.04% | +282 |
| Vanguard S&P 500 VOO | 385 | $270,128 | 0.04% | -2 |
| Invesco Exchange Traded FD T RSP | 1.3K | $267,435 | 0.04% | +52 |
| Bank of America Corp. BAC | 4.9K | $264,903 | 0.04% | +505 |
| iShares Trust ESGD | 2.5K | $258,254 | 0.04% | +46 |
| Vanguard Whitehall FDS VYM | 1.6K | $255,163 | 0.04% | -9 |
| Allstate Corp. ALL | 1.1K | $252,570 | 0.04% | new |
| Vanguard World FD ESGV | 1.9K | $251,036 | 0.04% | +254 |
| Philip Morris International Inc. PM | 1.3K | $248,824 | 0.04% | new |
| Colgate-Palmolive Co. CL | 2.8K | $234,801 | 0.04% | new |
| McDonald's Corp. MCD | 1.0K | $234,245 | 0.04% | +188 |
| 3M Co. MMM | 1.4K | $223,815 | 0.03% | new |
| Innovator Etfs Trust ZMAR | 7.7K | $220,537 | 0.03% | no change |
| PepsiCo Inc. PEP | 1.7K | $213,152 | 0.03% | +199 |
| AbbVie Inc. ABBV | 802 | $209,749 | 0.03% | new |
| Kayne Anderson/Closed-end KYN | 11.5K | $156,619 | 0.02% | +190 |
| Alx Oncology Holdings Inc. ALXO | 17.5K | $24,325 | 0.00% | no change |
| Allogene Therapeutics Inc. ALLO | 10.6K | $17,024 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 15.0K | $11.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.