13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001802224-25-000010
Total Value
$420.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,982 | $81.9M | 19.48% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 915,194 | $37.2M | 8.84% |
| 3 | ISHARES TR | 46432F842 | 345,055 | $28.8M | 6.85% |
| 4 | ISHARES TR | 46429B747 | 216,393 | $22.3M | 5.29% |
| 5 | ISHARES TR | 464289420 | 256,923 | $21.6M | 5.14% |
| 6 | ISHARES TR | 464289438 | 74,342 | $18.3M | 4.36% |
| 7 | APPLE INC | AAPL | 86,206 | $17.7M | 4.20% |
| 8 | INVESCO QQQ TR | IVZ | 25,378 | $14.0M | 3.33% |
| 9 | ISHARES TR | 464287507 | 169,050 | $10.5M | 2.49% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,132 | $8.9M | 2.12% |
| 11 | NVIDIA CORPORATION | NVDA | 53,548 | $8.5M | 2.01% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 57,281 | $8.5M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 15,633 | $7.8M | 1.85% |
| 14 | ISHARES TR | 464287614 | 12,902 | $5.5M | 1.30% |
| 15 | AMAZON COM INC | AMZN | 24,416 | $5.4M | 1.27% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,897 | $5.3M | 1.26% |
| 17 | ISHARES INC | 46434G103 | 80,402 | $4.8M | 1.15% |
| 18 | DOUBLEVERIFY HLDGS INC | DV | 319,831 | $4.8M | 1.14% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,755 | $4.7M | 1.12% |
| 20 | ISHARES TR | 464287150 | 32,306 | $4.4M | 1.04% |
| 21 | ALPHABET INC | GOOG | 18,602 | $3.3M | 0.78% |
| 22 | SPDR SERIES TRUST | 78464A854 | 41,523 | $3.0M | 0.72% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,328 | $3.0M | 0.71% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,388 | $2.9M | 0.68% |
| 25 | ISHARES TR | 464287499 | 28,404 | $2.6M | 0.62% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 29,334 | $2.4M | 0.57% |
| 27 | ISHARES TR | 464287234 | 49,008 | $2.4M | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 9,293 | $2.4M | 0.56% |
| 29 | DISNEY WALT CO | 254687106 | 17,315 | $2.1M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 15,870 | $2.1M | 0.51% |
| 31 | ISHARES TR | 464287804 | 18,788 | $2.1M | 0.49% |
| 32 | WALMART INC | WMT | 19,231 | $1.9M | 0.45% |
| 33 | ISHARES GOLD TR | IAU | 29,660 | $1.8M | 0.44% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,876 | $1.8M | 0.42% |
| 35 | SPDR SERIES TRUST | 78464A847 | 32,335 | $1.8M | 0.42% |
| 36 | ALPHABET INC | GOOG | 9,563 | $1.7M | 0.40% |
| 37 | VISA INC | V | 4,572 | $1.6M | 0.39% |
| 38 | CARDINAL HEALTH INC | CAH | 9,448 | $1.6M | 0.38% |
| 39 | MCKESSON CORP | MCK | 1,843 | $1.4M | 0.32% |
| 40 | BRAZE INC | BRZE | 46,558 | $1.3M | 0.31% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 6,633 | $1.3M | 0.31% |
| 42 | CASEYS GEN STORES INC | 147528103 | 2,546 | $1.3M | 0.31% |
| 43 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,996 | $1.3M | 0.31% |
| 44 | REPUBLIC SVCS INC | 760759100 | 5,217 | $1.3M | 0.31% |
| 45 | COMMVAULT SYS INC | CVLT | 7,263 | $1.3M | 0.30% |
| 46 | CHENIERE ENERGY INC | LNG | 5,188 | $1.3M | 0.30% |
| 47 | T-MOBILE US INC | TMUSZ | 5,287 | $1.3M | 0.30% |
| 48 | ISHARES TR | 464287408 | 6,436 | $1.3M | 0.30% |
| 49 | HOME DEPOT INC | HD | 3,376 | $1.2M | 0.29% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 2,241 | $1.2M | 0.29% |
| 51 | ISHARES TR | 464287465 | 13,721 | $1.2M | 0.29% |
| 52 | PROGRESSIVE CORP | 743315103 | 4,589 | $1.2M | 0.29% |
| 53 | BROWN & BROWN INC | BRO | 10,940 | $1.2M | 0.29% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 5,229 | $1.2M | 0.28% |
| 55 | TRANSDIGM GROUP INC | TDG | 785 | $1.2M | 0.28% |
| 56 | GEN DIGITAL INC | GENVR | 40,173 | $1.2M | 0.28% |
| 57 | VICI PPTYS INC | 925652109 | 35,547 | $1.2M | 0.28% |
| 58 | FOX CORP | FOX | 19,890 | $1.1M | 0.26% |
| 59 | CAL MAINE FOODS INC | CALM | 10,744 | $1.1M | 0.25% |
| 60 | UNUM GROUP | UNMA | 13,148 | $1.1M | 0.25% |
| 61 | CORCEPT THERAPEUTICS INC | CORT | 14,387 | $1.1M | 0.25% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,541 | $1.0M | 0.25% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,295 | $1.0M | 0.24% |
| 64 | FORTINET INC | FTNT | 9,488 | $1.0M | 0.24% |
| 65 | EXLSERVICE HOLDINGS INC | EXLS | 22,312 | $977,042 | 0.23% |
| 66 | META PLATFORMS INC | META | 1,307 | $964,872 | 0.23% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,148 | $953,811 | 0.23% |
| 68 | BROADCOM INC | AVGO | 3,448 | $950,522 | 0.23% |
| 69 | ISHARES TR | 464287655 | 4,369 | $942,779 | 0.22% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,630 | $882,199 | 0.21% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,473 | $872,016 | 0.21% |
| 72 | ELI LILLY & CO | LLY | 1,116 | $870,207 | 0.21% |
| 73 | AT&T INC | T-PC | 29,238 | $846,141 | 0.20% |
| 74 | AMGEN INC | AMGN | 3,019 | $842,945 | 0.20% |
| 75 | ISHARES TR | 46429B663 | 6,966 | $816,236 | 0.19% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,138 | $805,685 | 0.19% |
| 77 | TESLA INC | TSLA | 2,392 | $759,843 | 0.18% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,616 | $740,686 | 0.18% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,134 | $634,216 | 0.15% |
| 80 | PIMCO ETF TR | 72201R585 | 23,646 | $627,553 | 0.15% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,989 | $611,669 | 0.15% |
| 82 | ISHARES TR | 464287598 | 3,102 | $602,429 | 0.14% |
| 83 | NETFLIX INC | NFLX | 448 | $599,930 | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 2,681 | $586,128 | 0.14% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 3,584 | $488,571 | 0.12% |
| 86 | SALESFORCE INC | CRM | 1,735 | $473,177 | 0.11% |
| 87 | ISHARES TR | 464287879 | 4,630 | $460,676 | 0.11% |
| 88 | DEERE & CO | DE | 904 | $459,776 | 0.11% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,993 | $457,237 | 0.11% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,430 | $422,700 | 0.10% |
| 91 | AUTOZONE INC | AZO | 107 | $397,209 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,264 | $384,124 | 0.09% |
| 93 | CHEVRON CORP NEW | CVX | 2,553 | $365,605 | 0.09% |
| 94 | MSCI INC | MSCI | 633 | $365,076 | 0.09% |
| 95 | RTX CORPORATION | RTX | 2,474 | $361,192 | 0.09% |
| 96 | CATERPILLAR INC | CAT | 880 | $341,663 | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 3,116 | $335,896 | 0.08% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,395 | $307,567 | 0.07% |
| 99 | KKR & CO INC | KKRT | 2,274 | $302,569 | 0.07% |
| 100 | MERCK & CO INC | MRK | 3,807 | $301,376 | 0.07% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 518 | $293,428 | 0.07% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 11,802 | $288,452 | 0.07% |
| 103 | SHOPIFY INC | SHOP | 2,388 | $275,456 | 0.07% |
| 104 | MCDONALDS CORP | MCD | 927 | $270,725 | 0.06% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $270,220 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 3,629 | $251,782 | 0.06% |
| 107 | PEPSICO INC | PEP | 1,897 | $250,457 | 0.06% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,344 | $244,849 | 0.06% |
| 109 | NUTANIX INC | NTNX | 3,175 | $242,697 | 0.06% |
| 110 | VANECK ETF TRUST | 92189F676 | 869 | $242,347 | 0.06% |
| 111 | ISHARES TR | 464287309 | 2,190 | $241,112 | 0.06% |
| 112 | GE AEROSPACE | 369604301 | 935 | $240,682 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,352 | $239,011 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $238,651 | 0.06% |
| 115 | BLACKSTONE INC | BX | 1,592 | $238,112 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 2,907 | $235,414 | 0.06% |
| 117 | MERCADOLIBRE INC | MELI | 87 | $227,386 | 0.05% |
| 118 | COCA COLA CO | KO | 3,212 | $227,260 | 0.05% |
| 119 | ISHARES TR | 46435G516 | 2,504 | $223,380 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,225 | $222,552 | 0.05% |
| 121 | ISHARES TR | 46435U549 | 4,656 | $221,328 | 0.05% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 397 | $215,734 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,490 | $211,219 | 0.05% |
| 124 | ALTRIA GROUP INC | MO | 3,594 | $210,700 | 0.05% |
| 125 | ISHARES TR | 464288570 | 1,812 | $210,493 | 0.05% |
| 126 | STRYKER CORPORATION | SYK | 514 | $203,375 | 0.05% |
| 127 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,795 | $137,308 | 0.03% |
| 128 | ALX ONCOLOGY HLDGS INC | ALXO | 17,500 | $7,264 | 0.00% |