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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JSF Financial, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001802224-26-000002

Total Value
$482.4M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200124,474$85.3M17.67%
2CAPITAL GROUP GROWTH ETF14020G101873,717$38.9M8.05%
3AMERICAN CENTY ETF TR025072703371,550$30.6M6.34%
4ISHARES TR464289420274,344$25.2M5.22%
5APPLE INCAAPL84,352$22.9M4.75%
6ISHARES TR46429B747216,970$22.2M4.60%
7FIRST TR EXCHANGE-TRADED FD33741X102574,867$22.0M4.57%
8ISHARES TR46428943869,692$19.3M4.00%
9ISHARES GOLD TRIAU229,901$18.7M3.87%
10INVESCO QQQ TRIVZ24,382$15.0M3.10%
11ISHARES TR464287507167,106$11.0M2.29%
12INVESCO EXCHANGE TRADED FD TIVZ165,933$9.8M2.04%
13NVIDIA CORPORATIONNVDA50,547$9.4M1.95%
14MICROSOFT CORPMSFT16,503$8.0M1.65%
15ALPHABET INCGOOG23,990$7.5M1.56%
16ISHARES TR46428761411,744$5.6M1.15%
17ISHARES INC46434G10382,246$5.5M1.15%
18AMAZON COM INCAMZN23,657$5.5M1.13%
19ISHARES TR46432F84248,055$4.3M0.89%
20BERKSHIRE HATHAWAY INC DELBRK-A8,473$4.3M0.88%
21ISHARES TR46428715027,579$4.1M0.85%
22DOUBLEVERIFY HLDGS INCDV316,831$3.6M0.75%
23JPMORGAN CHASE & CO.VYLD10,084$3.2M0.67%
24SPDR SERIES TRUST78464A85440,295$3.2M0.67%
25ALPHABET INCGOOG8,747$2.7M0.57%
26ISHARES TR46428749928,113$2.7M0.56%
27FIDELITY COVINGTON TRUST31609280811,398$2.6M0.53%
28J P MORGAN EXCHANGE TRADED F46641Q33244,260$2.5M0.53%
29SELECT SECTOR SPDR TR81369Y80316,664$2.4M0.50%
30BROADCOM INCAVGO6,725$2.3M0.48%
31SELECT SECTOR SPDR TR81369Y30829,646$2.3M0.48%
32ISHARES TR46428780417,628$2.1M0.44%
33SPDR SERIES TRUST78464A84736,431$2.1M0.44%
34WALMART INCWMT18,225$2.0M0.42%
35DISNEY WALT CO25468710617,520$2.0M0.41%
36ISHARES TR46428723435,501$1.9M0.40%
37CARDINAL HEALTH INCCAH9,450$1.9M0.40%
38SPDR S&P 500 ETF TRSPY2,754$1.9M0.39%
39BNY MELLON ETF TRUST II05613H10061,150$1.8M0.37%
40COSTCO WHSL CORP NEW22160K1052,043$1.8M0.37%
41VISA INCV4,427$1.6M0.32%
42MCKESSON CORPMCK1,850$1.5M0.31%
43AB ACTIVE ETFS INC00039J77260,327$1.5M0.31%
44J P MORGAN EXCHANGE TRADED F46654Q20325,711$1.5M0.31%
45FOX CORPFOX20,154$1.5M0.31%
46EXXON MOBIL CORPXOM11,992$1.4M0.30%
47BRAZE INCBRZE41,558$1.4M0.30%
48CASEYS GEN STORES INC1475281032,549$1.4M0.29%
49MARTIN MARIETTA MATLS INC5732841062,260$1.4M0.29%
50CBOE GLOBAL MKTS INC12503M1085,089$1.3M0.26%
51NISOURCE INCNI29,992$1.3M0.26%
52GILEAD SCIENCES INCGILD10,164$1.2M0.26%
53ISHARES TR4642874085,850$1.2M0.26%
54FLEX LTDFLEX20,389$1.2M0.26%
55HCA HEALTHCARE INCHCA2,628$1.2M0.25%
56BERKLEY W R CORPWRB-PH17,211$1.2M0.25%
57ELI LILLY & COLLY1,089$1.2M0.24%
58RAYMOND JAMES FINL INC7547301097,162$1.2M0.24%
59TRAVELERS COMPANIES INCTRV3,944$1.1M0.24%
60TESLA INCTSLA2,444$1.1M0.23%
61OREILLY AUTOMOTIVE INC67103H10711,812$1.1M0.22%
62SELECT SECTOR SPDR TR81369Y86026,584$1.1M0.22%
63CAPITAL GROUP INTL FOCUS EQT14019W10935,916$1.1M0.22%
64ISHARES TR46428746510,672$1.0M0.21%
65KLA CORPKLAC834$1.0M0.21%
66ISHARES TR4642876554,111$1.0M0.21%
67J P MORGAN EXCHANGE TRADED F46654Q72415,215$1.0M0.21%
68WOODWARD INCWWD3,320$1.0M0.21%
69MUELLER INDS INC6247561028,734$1.0M0.21%
70GOLDMAN SACHS GROUP INCGSCE1,141$1.0M0.21%
71AMPHENOL CORP NEW0320951017,378$997,0970.21%
72FABRINETFN2,101$956,5430.20%
73HOME DEPOT INCHD2,694$927,0290.19%
74MICRON TECHNOLOGY INCMU3,132$893,7700.19%
75CENTERPOINT ENERGY INCCNP23,024$882,7550.18%
76ISHARES TR46429B6637,089$862,1220.18%
77META PLATFORMS INCMETA1,303$859,9620.18%
78FIDELITY WISE ORIGIN BITCOINFBTC10,373$790,7340.16%
79PROCTER AND GAMBLE CO7427181095,239$750,7550.16%
80ISHARES TR4642875982,944$619,2500.13%
81JOHNSON & JOHNSONJNJ2,908$601,7320.12%
82PALANTIR TECHNOLOGIES INCPLTR3,381$600,9730.12%
83SELECT SECTOR SPDR TR81369Y2093,636$562,8530.12%
84NETFLIX INCNFLX5,990$561,6220.12%
85AT&T INCT-PC22,215$551,8310.11%
86ISHARES TR4642878794,632$526,7460.11%
87PALO ALTO NETWORKS INCPANW2,802$516,1280.11%
88SALESFORCE INCCRM1,876$496,9890.10%
89AMGEN INCAMGN1,502$491,7000.10%
90CATERPILLAR INCCAT790$452,3900.09%
91RTX CORPORATIONRTX2,365$433,7520.09%
92DEERE & CODE904$421,0530.09%
93ORACLE CORPORCL-PD2,092$407,7360.08%
94FIDELITY COVINGTON TRUST3160928657,186$396,8110.08%
95VANECK ETF TRUST92189F6761,043$375,7300.08%
96SHOPIFY INCSHOP2,260$363,7920.08%
97AUTOZONE INCAZO104$352,7160.07%
98VANGUARD TAX-MANAGED FDS9219438585,607$350,2660.07%
99VANGUARD INDEX FDS922908769998$334,6390.07%
100MSCI INCMSCI583$334,4850.07%
101SCHWAB STRATEGIC TR80852420111,871$319,4480.07%
102CHEVRON CORP NEWCVX2,070$315,5100.07%
103CAPITAL GROUP CONSERVATIVE E14020U10010,215$311,4500.06%
104KKR & CO INCKKRT2,281$290,7700.06%
105GE AEROSPACE369604301937$288,6820.06%
106CISCO SYS INCCSCO3,736$287,8140.06%
107LAM RESEARCH CORPLRCX1,673$286,3840.06%
108PIMCO ETF TR72201R58510,698$285,4190.06%
109SPDR S&P MIDCAP 400 ETF TRMDY469$282,8510.06%
110ISHARES TR46435U5495,874$281,0780.06%
111ISHARES TR4642873092,192$270,1690.06%
112ISHARES TR46435G5162,767$263,1530.05%
113CACI INTL INC127190304488$260,0110.05%
114VANGUARD INDEX FDS9229087441,337$255,2690.05%
115PEPSICO INCPEP1,717$246,4930.05%
116SELECT SECTOR SPDR TR81369Y7041,578$244,7090.05%
117INTERNATIONAL BUSINESS MACHSINTR817$241,9150.05%
118ISHARES TR4642885701,877$241,7980.05%
119INVESCO EXCHANGE TRADED FD TIVZ1,229$235,4480.05%
120INTUITIVE SURGICAL INCISRG412$233,3400.05%
121SELECT SECTOR SPDR TR81369Y5065,188$231,9480.05%
122MCDONALDS CORPMCD751$229,5490.05%
123BLACKSTONE INCBX1,477$227,7000.05%
124COCA COLA COKO3,199$223,6070.05%
125VANGUARD SPECIALIZED FUNDS9219088441,002$220,3030.05%
126ISHARES TR4642872912,017$211,7710.04%
127ALTRIA GROUP INCMO3,619$208,6800.04%
128BANK AMERICA CORP0605051043,672$201,9580.04%
129SCHWAB CHARLES CORPSCHW-PJ2,018$201,6180.04%
130MERCK & CO INCMRK1,911$201,1870.04%
131KAYNE ANDERSON ENERGY INFRST48660610611,167$138,2420.03%
132ALX ONCOLOGY HLDGS INCALXO17,500$19,7750.00%