JSF Financial, LLC
CIK: 0001802224SEC EDGAR →
Portfolio Value
$482.4M
Holdings
132
As of
Q4 2025
New Positions
132
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 124,474 | $85.3M | 17.67% |
| 2 | CAPITAL GROUP GROWTH ETF | 873,717 | $38.9M | 8.05% |
| 3 | AMERICAN CENTY ETF TR | 371,550 | $30.6M | 6.34% |
| 4 | ISHARES TR | 274,344 | $25.2M | 5.22% |
| 5 | APPLE INC | 84,352 | $22.9M | 4.75% |
| 6 | ISHARES TR | 216,970 | $22.2M | 4.60% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 574,867 | $22.0M | 4.57% |
| 8 | ISHARES TR | 69,692 | $19.3M | 4.00% |
| 9 | ISHARES GOLD TR | 229,901 | $18.7M | 3.87% |
| 10 | INVESCO QQQ TR | 24,382 | $15.0M | 3.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (132)
$85.3M · 124K shares
$38.9M · 874K shares
$30.6M · 372K shares
$25.2M · 274K shares
$22.9M · 84K shares
$22.2M · 217K shares
$22.0M · 575K shares
$19.3M · 70K shares
$18.7M · 230K shares
$15.0M · 24K shares
$11.0M · 167K shares
$9.8M · 166K shares
$9.4M · 51K shares
$8.0M · 17K shares
$7.5M · 24K shares
$5.6M · 12K shares
$5.5M · 82K shares
$5.5M · 24K shares
$4.3M · 48K shares
$4.3M · 8K shares
$4.1M · 28K shares
$3.6M · 317K shares
$3.2M · 10K shares
$3.2M · 40K shares
$2.7M · 9K shares
$2.7M · 28K shares
$2.6M · 11K shares
$2.5M · 44K shares
$2.4M · 17K shares
$2.3M · 7K shares
$2.3M · 30K shares
$2.1M · 18K shares
$2.1M · 36K shares
$2.0M · 18K shares
$2.0M · 18K shares
$1.9M · 36K shares
$1.9M · 9K shares
$1.9M · 3K shares
$1.8M · 61K shares
$1.8M · 2K shares
$1.6M · 4K shares
$1.5M · 2K shares
$1.5M · 60K shares
$1.5M · 26K shares
$1.5M · 20K shares
$1.4M · 12K shares
$1.4M · 42K shares
$1.4M · 3K shares
$1.4M · 2K shares
$1.3M · 5K shares
$1.3M · 30K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.2M · 20K shares
$1.2M · 3K shares
$1.2M · 17K shares
$1.2M · 1K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 12K shares
$1.1M · 27K shares
$1.1M · 36K shares
$1.0M · 11K shares
$1.0M · 834 shares
$1.0M · 4K shares
$1.0M · 15K shares
$1.0M · 3K shares
$1.0M · 9K shares
$1.0M · 1K shares
$997K · 7K shares
$956K · 2K shares
$927K · 3K shares
$893K · 3K shares
$882K · 23K shares
$862K · 7K shares
$859K · 1K shares
$790K · 10K shares
$750K · 5K shares
$619K · 3K shares
$601K · 3K shares
$600K · 3K shares
$562K · 4K shares
$561K · 6K shares
$551K · 22K shares
$526K · 5K shares
$516K · 3K shares
$496K · 2K shares
$491K · 2K shares
$452K · 790 shares
$433K · 2K shares
$421K · 904 shares
$407K · 2K shares
$396K · 7K shares
$375K · 1K shares
$363K · 2K shares
$352K · 104 shares
$350K · 6K shares
$334K · 998 shares
$334K · 583 shares
$319K · 12K shares
$315K · 2K shares
$311K · 10K shares
$290K · 2K shares
$288K · 937 shares
$287K · 4K shares
$286K · 2K shares
$285K · 11K shares
$282K · 469 shares
$281K · 6K shares
$270K · 2K shares
$263K · 3K shares
$260K · 488 shares
$255K · 1K shares
$246K · 2K shares
$244K · 2K shares
$241K · 817 shares
$241K · 2K shares
$235K · 1K shares
$233K · 412 shares
$231K · 5K shares
$229K · 751 shares
$227K · 1K shares
$223K · 3K shares
$220K · 1K shares
$211K · 2K shares
$208K · 4K shares
$201K · 2K shares
$201K · 2K shares
$201K · 4K shares
$138K · 11K shares
$19K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $330.9M | 68.6% |
| Technology | 20 | $56.1M | 11.6% |
| Unknown | 7 | $46.3M | 9.6% |
| Communication Services | 7 | $15.7M | 3.3% |
| Consumer Cyclical | 7 | $10.6M | 2.2% |
| Healthcare | 10 | $8.6M | 1.8% |
| Consumer Defensive | 6 | $5.2M | 1.1% |
| Industrials | 6 | $3.6M | 0.7% |
| Utilities | 2 | $2.1M | 0.4% |
| Energy | 2 | $1.8M | 0.4% |
| Basic Materials | 1 | $1.4M | 0.3% |