Investor
JSF Financial, LLC
CIK 0001802224 · filed 2026-05-07 · SEC filing
13F book
$510.1M
Positions
126
7 new · 13 sold
Largest name
16.3%
Ishares Tr
Est. mark
−$13.9M
Price effect on 119 names still held. Flow $41.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 127.3K | $83.1M | 16.3% | −$3.95M | Added−$2.13M |
| American Centy Etf Tr | — | 671.7K | $57M | 11.2% | $936.3K | Added$26.4M |
| Capital Group Growth Etf | — | 1.06M | $42.8M | 8.4% | −$3.74M | Added$3.9M |
| First Tr Exchange-Traded Fd | — | 891.6K | $35.2M | 6.9% | $638.1K | Added$13.1M |
| Ishares Tr | — | 279.8K | $25.9M | 5.1% | $222.3K | Added$728.2K |
| Apple Inc. | AAPL | 82.9K | $21M | 4.1% | −$1.5M | Cut−$1.9M |
| Ishares Tr | — | 78.9K | $19.6M | 3.8% | −$1.96M | Added$323.3K |
| Ishares Gold Tr | — | 215.2K | $19M | 3.7% | $1.5M | Cut$308.1K |
| Ishares Tr | — | 143K | $14.8M | 2.9% | $148.7K | Cut−$7.43M |
| Invesco Qqq Tr | — | 23.8K | $13.7M | 2.7% | −$882.1K | Cut−$1.26M |
| Ishares Tr | — | 137.6K | $12.5M | 2.4% | $51.4K | Added$8.16M |
| Invesco Exchange Traded Fd T | — | 179.3K | $9.78M | 1.9% | −$784.8K | Added−$55.4K |
| Nvidia Corp | NVDA | 51.7K | $9.02M | 1.8% | −$611.6K | Added−$403K |
| Alphabet Inc | — | 21.8K | $6.26M | 1.2% | −$553.4K | Cut−$1.25M |
| Microsoft Corp | MSFT | 15.7K | $5.81M | 1.1% | −$1.78M | Cut−$2.17M |
| Bny Mellon Etf Trust Ii | — | 186.7K | $5.54M | 1.1% | $39.1K | Added$3.76M |
| Amazon Com Inc | AMZN | 23.3K | $4.85M | 0.9% | −$524.8K | Cut−$613K |
| Ishares Tr | — | 11.2K | $4.78M | 0.9% | −$525.2K | Cut−$782.7K |
| American Centy Etf Tr | — | 56K | $4.51M | 0.9% | — | New |
| Berkshire Hathaway Inc Del | — | 8.56K | $4.1M | 0.8% | −$198.4K | Added−$155.3K |
| J P Morgan Exchange Traded F | — | 68.2K | $3.86M | 0.8% | −$24.8K | Added$1.33M |
| Ishares Tr | — | 26.6K | $3.79M | 0.7% | −$166.7K | Cut−$306.2K |
| Select Sector Spdr Tr | — | 24.3K | $3.23M | 0.6% | −$184.4K | Added$832.5K |
| Spdr Series Trust | — | 41K | $3.14M | 0.6% | −$148.3K | Added−$90.5K |
| Jpmorgan Chase & Co. | — | 10.5K | $3.08M | 0.6% | −$283.1K | Added−$169.8K |
| Doubleverify Hldgs Inc | — | 316.8K | $3.01M | 0.6% | −$614.7K | Held |
| Select Sector Spdr Tr | — | 32.4K | $2.66M | 0.5% | $127.4K | Added$353.9K |
| Ishares Tr | — | 27K | $2.63M | 0.5% | $26K | Cut−$79.1K |
| Alphabet Inc | — | 8.56K | $2.45M | 0.5% | −$230.6K | Cut−$290.2K |
| Ishares Inc | — | 32.8K | $2.29M | 0.4% | $82.9K | Cut−$3.24M |
| Broadcom Inc. | AVGO | 7.2K | $2.23M | 0.4% | −$246.2K | Added−$99.8K |
| Walmart Inc. | WMT | 17.4K | $2.16M | 0.4% | $224K | Cut$133.7K |
| Exxon Mobil Corp | — | 12.2K | $2.07M | 0.4% | $591.5K | Added$623.6K |
| Costco Whsl Corp New | — | 2K | $1.99M | 0.4% | $267.6K | Cut$227K |
| Ishares Tr | — | 29K | $1.96M | 0.4% | $44.3K | Cut−$9.07M |
| Ishares Tr | — | 14.6K | $1.82M | 0.4% | $60.3K | Cut−$300.3K |
| Spdr S&P 500 Etf Tr | — | 2.72K | $1.77M | 0.3% | −$85.3K | Cut−$111.2K |
| Disney Walt Co | — | 17K | $1.64M | 0.3% | −$296.4K | Cut−$350.9K |
| Caseys Gen Stores Inc | — | 2.12K | $1.54M | 0.3% | $370.8K | Cut$132.1K |
| Centerpoint Energy Inc | CNP | 33.1K | $1.43M | 0.3% | $111K | Added$547.7K |
| Woodward, Inc. | WWD | 3.96K | $1.42M | 0.3% | $184.6K | Added$413.3K |
| Nisource Inc. | NI | 30.2K | $1.41M | 0.3% | $146.9K | Added$156.2K |
| Travelers Companies, Inc. | TRV | 4.82K | $1.4M | 0.3% | $6.26K | Added$260.9K |
| Cardinal Health Inc | CAH | 6.61K | $1.4M | 0.3% | $38.3K | Cut−$544.9K |
| Mckesson Corp | MCK | 1.59K | $1.38M | 0.3% | $71.7K | Cut−$139.9K |
| Fabrinet | FN | 2.63K | $1.37M | 0.3% | $139.2K | Added$415.6K |
| Cboe Global Mkts Inc | — | 4.88K | $1.37M | 0.3% | $146.6K | Cut$94.4K |
| Visa Inc. | V | 4.48K | $1.35M | 0.3% | −$214.5K | Added−$199.4K |
| Gilead Sciences, Inc. | GILD | 9.65K | $1.35M | 0.3% | $160.6K | Cut$97.6K |
| Flex Ltd. | FLEX | 20.5K | $1.34M | 0.3% | $102.8K | Added$110.3K |
| Ab Active Etfs Inc | — | 52.5K | $1.31M | 0.3% | −$6.65K | Cut−$202.6K |
| Martin Marietta Matls Inc | — | 2.21K | $1.3M | 0.3% | −$75.7K | Cut−$105K |
| Fidelity Covington Trust | — | 6.19K | $1.29M | 0.3% | −$102.9K | Cut−$1.27M |
| HCA Healthcare, Inc. | HCA | 2.7K | $1.28M | 0.3% | $16.8K | Added$49K |
| Jabil Inc | JBL | 4.79K | $1.27M | 0.3% | — | New |
| Oreilly Automotive Inc | — | 13.4K | $1.24M | 0.2% | $13K | Added$159.8K |
| Omega Healthcare Invs Inc | — | 28.2K | $1.23M | 0.2% | — | New |
| Berkley W R Corp | — | 18.5K | $1.23M | 0.2% | −$66.1K | Added$21K |
| Kla Corp | KLAC | 813 | $1.2M | 0.2% | $209.3K | Cut$183.7K |
| Amphenol Corp New | — | 9.3K | $1.18M | 0.2% | −$64.9K | Added$178.4K |
| Ishares Tr | — | 20.4K | $1.16M | 0.2% | $42.5K | Cut−$781.3K |
| Micron Technology Inc | MU | 3.33K | $1.13M | 0.2% | $164.3K | Added$231.8K |
| Ishares Tr | — | 11.5K | $1.11M | 0.2% | $11.7K | Added$87.9K |
| Raymond James Finl Inc | — | 7.62K | $1.1M | 0.2% | −$113.1K | Added−$46.6K |
| Caci Intl Inc | — | 2.02K | $1.1M | 0.2% | $5.4K | Added$837K |
| Ishares Tr | — | 5.18K | $1.09M | 0.2% | −$4.82K | Cut−$147.8K |
| Mueller Inds Inc | — | 9.64K | $1.07M | 0.2% | −$34.9K | Added$66K |
| Select Sector Spdr Tr | — | 9.61K | $1.07M | 0.2% | — | New |
| Ishares Tr | — | 4.06K | $1.01M | 0.2% | $7.53K | Cut−$4.28K |
| Tesla, Inc. | TSLA | 2.69K | $998.1K | 0.2% | −$190.6K | Added−$101K |
| Home Depot, Inc. | HD | 3K | $985.2K | 0.2% | −$40.9K | Added$58.1K |
| J P Morgan Exchange Traded F | — | 15.2K | $972.1K | 0.2% | −$38.4K | Cut−$38.7K |
| Ishares Tr | — | 7.13K | $968.1K | 0.2% | $100K | Added$106K |
| Goldman Sachs Group Inc | — | 1.14K | $966.1K | 0.2% | −$37.4K | Added−$36.5K |
| Braze, Inc. | BRZE | 38.6K | $910.4K | 0.2% | −$411.8K | Cut−$514.7K |
| Eli Lilly & Co | LLY | 987 | $908.1K | 0.2% | −$153K | Cut−$262.6K |
| Johnson & Johnson | JNJ | 3.38K | $826.3K | 0.2% | $109.2K | Added$224.6K |
| J P Morgan Exchange Traded F | — | 13.6K | $752.3K | 0.1% | −$35.2K | Cut−$742.1K |
| Procter And Gamble Co | PG | 5.19K | $749K | 0.1% | $5.87K | Cut−$1.73K |
| Meta Platforms, Inc. | META | 1.25K | $717.5K | 0.1% | −$110.1K | Cut−$142.4K |
| Deere & Co | DE | 1.23K | $693.1K | 0.1% | $88.4K | Added$272.1K |
| Fidelity Wise Origin Bitcoin | — | 11.4K | $671.7K | 0.1% | −$178.4K | Added−$119K |
| Netflix Inc | NFLX | 6.46K | $621.4K | 0.1% | $14.3K | Added$59.8K |
| Palo Alto Networks Inc | PANW | 3.6K | $576.8K | 0.1% | −$66.9K | Added$60.7K |
| Capital Group Intl Focus Eqt | — | 19.3K | $569.8K | 0.1% | −$1.16K | Cut−$491.5K |
| At&T Inc | — | 19.3K | $559.9K | 0.1% | $80.1K | Cut$8.06K |
| Ishares Tr | — | 2.57K | $549.8K | 0.1% | $8.6K | Cut−$69.4K |
| Ishares Tr | — | 4.64K | $549.6K | 0.1% | $21.9K | Added$22.8K |
| Caterpillar Inc | CAT | 752 | $532.5K | 0.1% | $101.9K | Cut$80.1K |
| Palantir Technologies Inc. | PLTR | 3.54K | $518K | 0.1% | −$106.4K | Added−$83K |
| Amgen Inc | AMGN | 1.46K | $513.2K | 0.1% | $35.6K | Cut$21.5K |
| Unitedhealth Group Inc | UNH | 1.87K | $506.4K | 0.1% | — | New |
| RTX Corp | RTX | 2.42K | $466.1K | 0.1% | $22.5K | Added$32.3K |
| Chevron Corp New | CVX | 2.03K | $419.8K | 0.1% | $110.5K | Cut$104.3K |
| Vaneck Etf Trust | — | 1.07K | $410.7K | 0.1% | $24.3K | Added$35K |
| Oracle Corp | — | 2.47K | $363.5K | 0.1% | −$100K | Added−$44.2K |
| Lam Research Corp | LRCX | 1.67K | $357K | 0.1% | $71K | Cut$70.6K |
| Autozone Inc | AZO | 104 | $351.3K | 0.1% | −$1.43K | Held |
| Vanguard Tax-Managed Fds | — | 5.44K | $348.6K | 0.1% | $8.74K | Cut−$1.69K |
| Select Sector Spdr Tr | — | 5.38K | $329.7K | 0.1% | $85.9K | Added$97.8K |
| Vanguard Index Fds | — | 1K | $320.7K | 0.1% | −$14.5K | Added−$13.9K |
| MSCI Inc. | MSCI | 583 | $314.2K | 0.1% | −$20.2K | Held |
| Salesforce, Inc. | CRM | 1.64K | $306.9K | 0.1% | −$128.6K | Cut−$190K |
| Schwab Strategic Tr | — | 11.9K | $305.3K | 0.1% | −$15.1K | Added−$14.2K |
| Cisco Sys Inc | — | 3.83K | $297.3K | 0.1% | $2.03K | Added$9.48K |
| Shopify Inc. | SHOP | 2.38K | $282.1K | 0.1% | −$95.7K | Added−$81.7K |
| Ishares Tr | — | 5.91K | $280.9K | 0.1% | −$1.79K | Added−$222 |
| Merck & Co., Inc. | MRK | 2.32K | $279.4K | 0.1% | $28.6K | Added$78.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 449 | $277.2K | 0.1% | $6.37K | Cut−$5.69K |
| Ge Aerospace | — | 929 | $263.7K | 0.1% | −$22.5K | Cut−$25K |
| Vanguard Index Fds | — | 1.33K | $261.4K | 0.1% | $7.05K | Cut$6.09K |
| Ishares Tr | — | 2.19K | $248K | 0.0% | −$22.3K | Added−$22.2K |
| Coca Cola Co | KO | 3.19K | $242.7K | 0.0% | $19.6K | Cut$19.1K |
| Altria Group, Inc. | MO | 3.63K | $239.5K | 0.0% | $30.1K | Added$30.8K |
| Ishares Tr | — | 1.96K | $237.5K | 0.0% | −$14.3K | Added−$4.27K |
| Invesco Exchange Traded Fd T | — | 1.23K | $236.3K | 0.0% | $503 | Added$887 |
| Pepsico Inc | PEP | 1.52K | $235.5K | 0.0% | $17.7K | Cut−$11K |
| Ishares Tr | — | 2.42K | $231.7K | 0.0% | $1.25K | Cut−$31.5K |
| Mcdonalds Corp | MCD | 726 | $225.5K | 0.0% | $3.63K | Cut−$4.01K |
| Bank America Corp | — | 4.51K | $219.7K | 0.0% | −$22.9K | Added$17.7K |
| Vanguard Specialized Funds | — | 1K | $216K | 0.0% | −$4.74K | Added−$4.3K |
| Innovator Etfs Trust | — | 7.7K | $212.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 231 | $201.9K | 0.0% | — | New |
| Ishares Tr | — | 2.02K | $201.6K | 0.0% | −$10.1K | Held |
| Kayne Anderson Energy Infrst | — | 11.1K | $159.1K | 0.0% | $21.2K | Cut$20.9K |
| Alx Oncology Hldgs Inc | — | 17.5K | $35.1K | 0.0% | $15.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.