Jsf Financial, LLC Top Holdings and 13F Report (2025) About Jsf Financial, LLCInvestment ActivityJsf Financial, LLC has $374.01 million in total holdings as of December 31, 2024.Jsf Financial, LLC owns shares of 122 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 17.92% of the portfolio was purchased this quarter.About 21.83% of the portfolio was sold this quarter.This quarter, Jsf Financial, LLC has purchased 115 new stocks and bought additional shares in 52 stocks.Jsf Financial, LLC sold shares of 42 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $82,780,175PIMCO Multi Sector Bond Active ETF $28,101,712Apple $21,563,713iShares S&P 500 Value ETF $20,658,089iShares Core MSCI EAFE ETF $18,843,676 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $28,101,712 HoldingGlobal X U.S. Infrastructure Development ETF $5,352,870 HoldingiShares U.S. Infrastructure ETF $1,439,202 HoldingARISTA NETWORKS INC $1,309,559 HoldingCapital Group International Focus Equity ETF $1,279,683 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 1,084,171 shares (about $28.10M)NVIDIA 43,283 shares (about $5.81M)Global X U.S. Infrastructure Development ETF 132,464 shares (about $5.35M)iShares Core S&P Small-Cap ETF 32,452 shares (about $3.74M)Apple 12,915 shares (about $3.23M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 68,800 shares (about $40.32M)iShares Gold Trust 357,680 shares (about $17.71M)Health Care Select Sector SPDR Fund 49,232 shares (about $6.77M)iShares 0-3 Month Treasury Bond ETF 34,021 shares (about $3.41M)Microsoft 2,395 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJsf Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$82,780,175$432,680 ▼-0.5%140,62022.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$28,101,712$28,101,712 ▲New Holding1,084,1717.5%ETFAAPLApple$21,563,713$3,234,181 ▲17.6%86,1105.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$20,658,089$466,318 ▲2.3%108,2265.5%ETFIEFAiShares Core MSCI EAFE ETF$18,843,676$457,312 ▲2.5%268,1235.0%ETFXLGInvesco S&P 500 Top 50 ETF$13,885,958$147,582 ▲1.1%277,9423.7%ETFQQQInvesco QQQ$11,511,976$188,645 ▼-1.6%22,5183.1%FinanceIWYiShares Russell Top 200 Growth ETF$11,418,126$68,934 ▼-0.6%48,5323.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,850,964$587,833 ▼-5.6%158,0962.6%ETFNVDANVIDIA$8,420,081$5,812,449 ▲222.9%62,7012.3%Computer and TechnologyMSFTMicrosoft$6,487,583$1,009,470 ▼-13.5%15,3921.7%Computer and TechnologyDVDoubleVerify$6,143,954$192,100 ▼-3.0%319,8311.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,676,836$3,739,084 ▲193.0%49,2701.5%ETFIWFiShares Russell 1000 Growth ETF$5,550,592$140,953 ▼-2.5%13,8221.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,496,448$424,703 ▼-7.2%42,7341.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,407,912$704,031 ▲15.0%103,5601.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,352,870$5,352,870 ▲New Holding132,4641.4%ETFAMZNAmazon.com$5,030,393$181,436 ▼-3.5%22,9291.3%Retail/WholesaleGOOGLAlphabet$4,584,877$1,075,231 ▲30.6%24,2201.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,298,001$106,974 ▼-2.4%9,4821.1%FinanceCOSTCostco Wholesale$4,037,180$510,374 ▲14.5%4,4061.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$3,131,183$33,229 ▲1.1%45,4190.8%ETFEEMiShares MSCI Emerging Markets ETF$2,693,280$208,974 ▼-7.2%64,4020.7%FinanceIWRiShares Russell Mid-Cap ETF$2,509,982$57,196 ▼-2.2%28,3930.7%ETFSPYSPDR S&P 500 ETF Trust$2,411,775$40,323,237 ▼-94.4%4,1150.6%FinanceJPMJPMorgan Chase & Co.$2,240,689$2,877 ▲0.1%9,3470.6%FinanceBRZEBraze$2,129,3050.0%50,8430.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,125,746$309,491 ▼-12.7%9,1420.6%ETFDISWalt Disney$2,096,852$252,656 ▼-10.8%18,8310.6%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$1,958,306$65,017 ▲3.4%25,8730.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,950,704$214,930 ▲12.4%33,9080.5%ETFUNHUnitedHealth Group$1,946,706$146,711 ▲8.2%3,8480.5%MedicalAVGOBroadcom$1,934,954$307,191 ▲18.9%8,3460.5%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,846,888$31,720 ▲1.7%33,7700.5%ETFPGProcter & Gamble$1,800,715$16,094 ▲0.9%10,7410.5%Consumer StaplesAXONAxon Enterprise$1,722,934$24,367 ▲1.4%2,8990.5%AerospaceIAUiShares Gold Trust$1,679,825$17,708,739 ▼-91.3%33,9290.4%FinanceGOOGAlphabet$1,645,878$79,409 ▲5.1%8,6430.4%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$1,439,202$1,439,202 ▲New Holding31,0910.4%ETFVVisa$1,431,485$203,866 ▲16.6%4,5290.4%Business ServicesARISTA NETWORKS INC$1,309,559$1,309,559 ▲New Holding11,8480.4%COM SHSWMTWalmart$1,305,083$9,216 ▲0.7%14,4450.3%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$1,279,683$1,279,683 ▲New Holding51,8720.3%ETFDECKDeckers Outdoor$1,271,750$42,243 ▲3.4%6,2620.3%Retail/WholesaleMSIMotorola Solutions$1,250,618$35,587 ▲2.9%2,7060.3%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$1,190,019$6,101 ▼-0.5%6,4370.3%ETFTMUST-Mobile US$1,117,427$9,713 ▲0.9%5,0620.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,094,469$197,334 ▲22.0%19,4120.3%ETFBROBrown & Brown$1,073,868$40,604 ▲3.9%10,5260.3%FinanceUTHRUnited Therapeutics$1,057,109$40,224 ▲4.0%2,9960.3%MedicalPKGPackaging Co. of America$1,050,962$35,122 ▲3.5%4,6680.3%Industrial ProductsHDHome Depot$1,032,172$6,614 ▼-0.6%2,6530.3%Retail/WholesaleCHENIERE ENERGY INC$1,003,424$48,989 ▲5.1%4,6700.3%COM NEWBJBJ's Wholesale Club$1,002,150$43,782 ▲4.6%11,2160.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$983,204$7,954 ▼-0.8%4,4500.3%FinanceCGGRCapital Group Growth ETF$973,043$973,043 ▲New Holding26,1780.3%ETFCAHCardinal Health$967,212$967,212 ▲New Holding8,1780.3%MedicalRSGRepublic Services$932,876$49,893 ▲5.7%4,6370.2%Business ServicesIWXiShares Russell Top 200 Value ETF$920,937$920,937 ▲New Holding11,6530.2%ETFGENGenesis Healthcare$914,027$37,428 ▲4.3%33,3830.2%Business ServicesPGRProgressive$910,350$39,299 ▲4.5%3,7990.2%FinanceLIILennox International$904,935$88,970 ▲10.9%1,4850.2%ConstructionLNTHLantheus$893,974$893,974 ▲New Holding9,9930.2%MedicalFIDELITY WISE ORIGIN BITCOIN$878,046$281,533 ▲47.2%10,7630.2%SHSXLVHealth Care Select Sector SPDR Fund$861,444$6,772,694 ▼-88.7%6,2620.2%ETFESGUiShares ESG Aware MSCI USA ETF$849,114$37,618 ▼-4.2%6,5910.2%ManufacturingXLREReal Estate Select Sector SPDR Fund$821,607$73,693 ▲9.9%20,2020.2%ETFXLBMaterials Select Sector SPDR Fund$800,302$800,302 ▲New Holding9,5120.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$791,846$791,846 ▲New Holding3,5300.2%FinanceTSLATesla$773,757$8,884 ▲1.2%1,9160.2%Auto/Tires/TrucksHDViShares Core High Dividend ETF$771,122$329,374 ▼-29.9%6,8690.2%ETFFNFabrinet$765,402$765,402 ▲New Holding3,4810.2%Computer and TechnologyLLYEli Lilly and Company$761,355$806,913 ▼-51.5%9860.2%MedicalVRTXVertex Pharmaceuticals$751,438$751,438 ▲New Holding1,8660.2%MedicalCVLTCommvault Systems$738,855$738,855 ▲New Holding4,8960.2%Computer and TechnologyTAT&T$714,795$109,911 ▲18.2%31,3920.2%Computer and TechnologyAMGNAmgen$675,737$391,161 ▲137.5%2,5930.2%MedicalEFAiShares MSCI EAFE ETF$594,673$4,385 ▼-0.7%7,8650.2%FinanceCRMSalesforce$525,697$124,736 ▲31.1%1,5720.1%Computer and TechnologyPANWPalo Alto Networks$522,953$261,477 ▲100.0%2,8740.1%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$515,109$311,435 ▲152.9%8,3030.1%HEDGED EQUITY LAGSThe Goldman Sachs Group$494,966$8,020 ▼-1.6%8640.1%FinanceMETAMeta Platforms$479,524$88,996 ▼-15.7%8190.1%Computer and TechnologyJNJJohnson & Johnson$468,204$37,751 ▼-7.5%3,2370.1%MedicalIWDiShares Russell 1000 Value ETF$462,641$20,364 ▼-4.2%2,4990.1%ETFDSIiShares MSCI KLD 400 Social ETF$458,569$8,049 ▼-1.7%4,1590.1%ETFORCLOracle$448,332$37,500 ▼-7.7%2,6900.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$431,385$350 ▲0.1%2,4620.1%ETFCGDVCapital Group Dividend Value ETF$421,604$421,604 ▲New Holding11,9570.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$403,868$10,317 ▼-2.5%3,7190.1%ETFMRKMerck & Co., Inc.$396,994$5,173 ▼-1.3%3,9910.1%MedicalDEDeere & Company$381,7620.0%9010.1%Industrial ProductsMSCIMSCI$379,8060.0%6330.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$372,296$20,632 ▼-5.3%4,8900.1%ManufacturingVTIVanguard Total Stock Market ETF$365,779$53,621 ▲17.2%1,2620.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$362,113$3,412,589 ▼-90.4%3,6100.1%ETFAZOAutoZone$345,816$3,202 ▼-0.9%1080.1%Retail/WholesaleCATCaterpillar$345,402$116,102 ▲50.6%9520.1%Industrial ProductsNFLXNetflix$343,158$343,158 ▲New Holding3850.1%Consumer DiscretionaryCVXChevron$330,260$1,449 ▼-0.4%2,2800.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
