13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001802224-25-000005
Total Value
$379.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,697 | $76.8M | 20.26% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 938,778 | $32.2M | 8.48% |
| 3 | ISHARES TR | 46429B747 | 231,040 | $23.9M | 6.31% |
| 4 | ISHARES TR | 46432F842 | 293,853 | $22.2M | 5.86% |
| 5 | ISHARES TR | 464289420 | 254,298 | $20.9M | 5.51% |
| 6 | APPLE INC | AAPL | 85,573 | $19.0M | 5.01% |
| 7 | ISHARES TR | 464289438 | 68,875 | $14.5M | 3.83% |
| 8 | INVESCO QQQ TR | IVZ | 23,337 | $10.9M | 2.89% |
| 9 | ISHARES TR | 464287507 | 157,527 | $9.2M | 2.42% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,054 | $7.5M | 1.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 56,157 | $7.4M | 1.94% |
| 12 | NVIDIA CORPORATION | NVDA | 62,018 | $6.7M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 15,184 | $5.7M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,795 | $5.2M | 1.38% |
| 15 | ISHARES TR | 464287614 | 13,250 | $4.8M | 1.26% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,715 | $4.5M | 1.18% |
| 17 | DOUBLEVERIFY HLDGS INC | DV | 319,831 | $4.3M | 1.13% |
| 18 | AMAZON COM INC | AMZN | 22,439 | $4.3M | 1.13% |
| 19 | ISHARES INC | 46434G103 | 78,276 | $4.2M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 28,405 | $4.1M | 1.09% |
| 21 | ISHARES TR | 464287150 | 33,948 | $4.1M | 1.09% |
| 22 | ALPHABET INC | GOOG | 18,537 | $2.9M | 0.76% |
| 23 | SPDR SER TR | 78464A854 | 39,987 | $2.6M | 0.69% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,558 | $2.5M | 0.66% |
| 25 | ISHARES TR | 464287234 | 55,418 | $2.4M | 0.64% |
| 26 | ISHARES TR | 464287499 | 28,320 | $2.4M | 0.64% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,348 | $2.3M | 0.60% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 27,373 | $2.2M | 0.57% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,632 | $2.0M | 0.54% |
| 30 | ISHARES TR | 464287804 | 18,379 | $1.9M | 0.51% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 9,292 | $1.9M | 0.51% |
| 32 | DISNEY WALT CO | 254687106 | 18,615 | $1.8M | 0.48% |
| 33 | SPDR SER TR | 78464A847 | 35,896 | $1.8M | 0.48% |
| 34 | BRAZE INC | BRZE | 50,843 | $1.8M | 0.48% |
| 35 | ISHARES GOLD TR | IAU | 29,581 | $1.7M | 0.46% |
| 36 | VISA INC | V | 4,496 | $1.6M | 0.42% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,762 | $1.4M | 0.38% |
| 38 | ALPHABET INC | GOOG | 8,815 | $1.4M | 0.36% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,751 | $1.3M | 0.35% |
| 40 | ISHARES TR | 464287408 | 6,884 | $1.3M | 0.35% |
| 41 | BROWN & BROWN INC | BRO | 10,395 | $1.3M | 0.34% |
| 42 | T-MOBILE US INC | TMUSZ | 4,771 | $1.3M | 0.34% |
| 43 | CARDINAL HEALTH INC | CAH | 9,051 | $1.2M | 0.33% |
| 44 | REPUBLIC SVCS INC | 760759100 | 5,059 | $1.2M | 0.32% |
| 45 | PROGRESSIVE CORP | 743315103 | 4,232 | $1.2M | 0.32% |
| 46 | MCKESSON CORP | MCK | 1,757 | $1.2M | 0.31% |
| 47 | WALMART INC | WMT | 13,199 | $1.2M | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 26,551 | $1.1M | 0.29% |
| 49 | CHENIERE ENERGY INC | LNG | 4,778 | $1.1M | 0.29% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 4,720 | $1.1M | 0.29% |
| 51 | COMMVAULT SYS INC | CVLT | 6,837 | $1.1M | 0.28% |
| 52 | FIDELITY COVINGTON TRUST | 316092808 | 6,631 | $1.1M | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 10,502 | $1.0M | 0.27% |
| 54 | RPM INTL INC | 749685103 | 8,709 | $1.0M | 0.27% |
| 55 | CASEYS GEN STORES INC | 147528103 | 2,312 | $1.0M | 0.26% |
| 56 | GEN DIGITAL INC | GENVR | 37,432 | $993,434 | 0.26% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 678 | $971,289 | 0.26% |
| 58 | HOME DEPOT INC | HD | 2,644 | $968,960 | 0.26% |
| 59 | FISERV INC | FISV | 4,378 | $966,794 | 0.26% |
| 60 | AT&T INC | T-PC | 33,775 | $955,148 | 0.25% |
| 61 | ISHARES TR | 464287465 | 11,639 | $951,255 | 0.25% |
| 62 | AXON ENTERPRISE INC | AXON | 1,780 | $936,191 | 0.25% |
| 63 | AMGEN INC | AMGN | 3,002 | $935,234 | 0.25% |
| 64 | EXLSERVICE HOLDINGS INC | EXLS | 19,795 | $934,522 | 0.25% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,463 | $930,959 | 0.25% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,846 | $869,538 | 0.23% |
| 67 | CAL MAINE FOODS INC | CALM | 9,547 | $867,837 | 0.23% |
| 68 | ISHARES TR | 464287655 | 4,269 | $851,568 | 0.22% |
| 69 | ISHARES TR | 46429B663 | 6,914 | $837,371 | 0.22% |
| 70 | PIMCO ETF TR | 72201R585 | 31,229 | $822,888 | 0.22% |
| 71 | BADGER METER INC | BMI | 4,303 | $818,622 | 0.22% |
| 72 | ELI LILLY & CO | LLY | 991 | $818,603 | 0.22% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,507 | $802,940 | 0.21% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,126 | $728,768 | 0.19% |
| 75 | ISHARES TR | 46435G425 | 5,777 | $704,224 | 0.19% |
| 76 | TESLA INC | TSLA | 2,238 | $580,000 | 0.15% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,944 | $502,364 | 0.13% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,315 | $496,234 | 0.13% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,928 | $485,579 | 0.13% |
| 80 | ISHARES TR | 464287598 | 2,500 | $470,313 | 0.12% |
| 81 | ISHARES TR | 46435G516 | 5,721 | $467,318 | 0.12% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 853 | $466,166 | 0.12% |
| 83 | META PLATFORMS INC | META | 786 | $453,029 | 0.12% |
| 84 | SALESFORCE INC | CRM | 1,577 | $423,333 | 0.11% |
| 85 | DEERE & CO | DE | 901 | $422,936 | 0.11% |
| 86 | ISHARES TR | 46435U549 | 8,827 | $419,119 | 0.11% |
| 87 | ISHARES TR | 464288570 | 4,086 | $418,466 | 0.11% |
| 88 | NETFLIX INC | NFLX | 442 | $412,178 | 0.11% |
| 89 | AUTOZONE INC | AZO | 107 | $407,967 | 0.11% |
| 90 | CHEVRON CORP NEW | CVX | 2,297 | $384,202 | 0.10% |
| 91 | ORACLE CORP | ORCL-PD | 2,601 | $363,628 | 0.10% |
| 92 | MERCK & CO INC | MRK | 4,026 | $361,336 | 0.10% |
| 93 | MSCI INC | MSCI | 633 | $357,962 | 0.09% |
| 94 | ISHARES TR | 464287879 | 3,655 | $356,280 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,264 | $347,358 | 0.09% |
| 96 | RTX CORPORATION | RTX | 2,425 | $321,276 | 0.08% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,568 | $309,995 | 0.08% |
| 98 | CATERPILLAR INC | CAT | 925 | $304,909 | 0.08% |
| 99 | BROADCOM INC | AVGO | 1,808 | $302,680 | 0.08% |
| 100 | EXXON MOBIL CORP | XOM | 2,532 | $301,093 | 0.08% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 518 | $276,134 | 0.07% |
| 102 | PEPSICO INC | PEP | 1,828 | $274,066 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 11,768 | $259,828 | 0.07% |
| 104 | KKR & CO INC | KKRT | 2,232 | $258,025 | 0.07% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 3,048 | $257,251 | 0.07% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,058 | $257,100 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 3,016 | $246,352 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 2,477 | $231,447 | 0.06% |
| 109 | NUTANIX INC | NTNX | 3,175 | $221,647 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 3,576 | $220,654 | 0.06% |
| 111 | BLACKSTONE INC | BX | 1,564 | $218,602 | 0.06% |
| 112 | ALTRIA GROUP INC | MO | 3,581 | $214,933 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,227 | $212,009 | 0.06% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,222 | $211,754 | 0.06% |
| 115 | STARBUCKS CORP | SBUX | 2,144 | $210,342 | 0.06% |
| 116 | MCDONALDS CORP | MCD | 672 | $210,029 | 0.06% |
| 117 | COCA COLA CO | KO | 2,913 | $208,630 | 0.06% |
| 118 | ISHARES TR | 464287309 | 2,189 | $203,203 | 0.05% |
| 119 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,615 | $136,186 | 0.04% |
| 120 | ALX ONCOLOGY HLDGS INC | ALXO | 17,500 | $10,903 | 0.00% |
| 121 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $25 | 0.00% |