JSF Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), JSF Financial, LLC reported 109 stock positions worth $326.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 52 and reduced 39. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $326.4M (Q2 2024)
- SEC Filing
- 0001802224-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 109 stocks · $326.4M
| IVV iShares Core S&P 500 ETF | 21.72% | 129,565 | $70.9M | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 5.91% | 106,055 | $19.3M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.89% | 264,687 | $19.2M | Reduce -1.6% |
| IAU iShares Gold Trust | 5.43% | 403,066 | $17.7M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 5.19% | 289,374 | $16.9M | Reduce -12.0% |
| AAPL Apple Inc. | 4.77% | 73,929 | $15.6M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.64% | 259,791 | $11.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 22,901 | $11.0M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 3.25% | 49,423 | $10.6M | Add +5.2% |
| XLV SS Health Care Select Sector | 2.47% | 55,221 | $8.0M | Add +266.7% |
| MSFT Microsoft Corp. | 2.41% | 17,605 | $7.9M | Add +3.9% |
| DV Doubleverify Holdings Inc. | 1.97% | 329,831 | $6.4M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 47,710 | $5.7M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 1.60% | 14,301 | $5.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.44% | 24,341 | $4.7M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.43% | 87,108 | $4.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.30% | 23,327 | $4.2M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 36,608 | $3.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,533 | $3.5M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 42,505 | $3.4M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.00% | 3,836 | $3.3M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.96% | 73,740 | $3.1M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 43,172 | $2.8M | Reduce -60.2% |
| NVDA Nvidia Corp. | 0.80% | 21,257 | $2.6M | Add +61.5% |
| XLK SS Technology Select Sector | 0.73% | 10,544 | $2.4M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 22,855 | $2.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,855 | $2.1M | Add +0.7% |
| BRZE Braze Inc. Class A | 0.61% | 51,558 | $2.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.58% | 36,971 | $1.9M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,248 | $1.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.57% | 2,039 | $1.8M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 17,237 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.51% | 10,150 | $1.7M | Reduce -1.8% |
| V Visa Inc. Class A | 0.51% | 6,312 | $1.7M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 28,829 | $1.6M | Add +12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 22,649 | $1.5M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,535 | $1.4M | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 6,705 | $1.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,202 | $1.1M | Add +1.4% |
| AVGO Broadcom Inc. | 0.33% | 678 | $1.1M | Add +4.2% |
| HDV iShares Core High Dividend E | 0.32% | 9,703 | $1.1M | Add +0.4% |
| XLE SS Energy Select Sector | 0.30% | 10,579 | $964K | Add +4.8% |
| ANET Arista Networks Inc. | 0.29% | 2,725 | $955K | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.29% | 2,468 | $953K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,634 | $940K | Reduce -6.8% |
| SNPS Synopsys Inc. | 0.28% | 1,543 | $918K | Add +5.4% |
| DECK Deckers Outdoor Corp. | 0.28% | 938 | $908K | Add +4.2% |
| HD Home Depot Inc. | 0.28% | 2,629 | $905K | Reduce -0.9% |
| WMT Walmart Inc. | 0.27% | 13,027 | $882K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.27% | 9,933 | $873K | Add +6.4% |
| UTHR United Therapeutics Corp. | 0.26% | 2,678 | $853K | New |
| BRO Brown & Brown Inc. | 0.26% | 9,459 | $846K | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.25% | 4,666 | $822K | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 14,595 | $810K | Reduce -0.3% |
| MCK McKesson Corp. | 0.25% | 1,379 | $805K | Add +6.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 760 | $799K | Add +6.9% |
| CDNS Cadence Design SYS Inc. | 0.24% | 2,584 | $795K | Add +6.0% |
| AXON Axon Enterprise Inc. | 0.24% | 2,641 | $777K | Add +5.6% |
| RSG Republic Services Inc. | 0.24% | 3,994 | $776K | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 6,425 | $767K | Add +19.0% |
| COR Cencora Inc. | 0.23% | 3,345 | $754K | Add +6.1% |
| PKG Packaging Corp. of America | 0.23% | 4,126 | $753K | Add +6.1% |
| PCAR Paccar Inc. | 0.22% | 7,055 | $726K | Add +5.3% |
| LIN Linde PLC | 0.21% | 1,574 | $691K | New |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,609 | $674K | Reduce -5.2% |
| PGR Progressive Corp. | 0.20% | 3,168 | $658K | New |
| T AT&T Inc. | 0.18% | 31,424 | $601K | Add +25.9% |
| XLRE SS Real Estate Select Sector | 0.18% | 15,538 | $597K | New |
| AGG iShares Core U.S. Aggregate | 0.18% | 6,132 | $595K | Add +8.3% |
| JNJ Johnson & Johnson | 0.16% | 3,680 | $538K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.16% | 4,107 | $509K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,397 | $474K | Add +6.1% |
| NTNX Nutanix Inc. Class A | 0.14% | 8,175 | $465K | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.14% | 915 | $462K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,604 | $454K | Reduce -7.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 4,131 | $429K | Add +15.8% |
| TGT Target Corp. | 0.13% | 2,823 | $418K | Add +0.8% |
| ORCL Oracle Corp. | 0.12% | 2,886 | $408K | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,161 | $407K | Add +14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,458 | $404K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 888 | $402K | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 7,312 | $384K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.11% | 1,894 | $375K | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 3,778 | $368K | Reduce -0.9% |
| DE Deere & Co. | 0.11% | 951 | $355K | No change |
| MU Micron Technology Inc. | 0.11% | 2,640 | $347K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.11% | 1,109 | $346K | Reduce -66.4% |
| CVX Chevron Corp. | 0.10% | 2,170 | $339K | Add +9.6% |
| AZO AutoZone Inc. | 0.10% | 107 | $317K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.09% | 1,205 | $310K | No change |
| MSCI MSCI Inc. | 0.09% | 633 | $305K | No change |
| PEP Pepsico Inc. | 0.09% | 1,835 | $303K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,099 | $300K | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 6,254 | $292K | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,317 | $278K | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 516 | $276K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,377 | $274K | Add +0.2% |
| PM Philip Morris International | 0.08% | 2,548 | $258K | Reduce -27.3% |
| RTX RTX Corp. | 0.08% | 2,453 | $246K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.07% | 355 | $240K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $155 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 10,000 | $155 | No change |
Total filed on the 13F, all lines: $326.4M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 21.72% | −2.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -60.2% | 0.85% | −1.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.0% | 5.19% | −1.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 5.89% | −0.36 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.27 |
| RS Reliance Inc. | Sold out | 0.00% | −0.24 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.22 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.21 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -66.4% | 0.11% | −0.19 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.70% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.4% | 1.06% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 1.74% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -10.7% | 0.96% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.2% | 0.58% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.06% | −0.09 |
| IAU iShares Gold Trust | Reduce -3.5% | 5.43% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -0.9% | 0.28% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.29% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -12.8% | 0.14% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.56% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.5% | 0.12% | −0.03 |
| PM Philip Morris International | Reduce -27.3% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.21% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -7.6% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.57% | −0.02 |
| MO Altria Group Inc. | Reduce -16.5% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.51% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.07% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 0.11% | −0.01 |
| AZO AutoZone Inc. | Reduce -0.9% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.09% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.3% | 0.25% | −0.00 |
| RTX RTX Corp. | Reduce -0.9% | 0.08% | −0.00 |
| MU Micron Technology Inc. | Reduce -6.5% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.12% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.1% | 0.35% | +0.02 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.73% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 1.60% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.42% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.44% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.00% | +0.10 |
| AAPL Apple Inc. | Reduce -1.4% | 4.77% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 3.64% | +3.64 |
| XLV SS Health Care Select Sector | Add +266.7% | 2.47% | +1.77 |
| SGOV iShares 0-3 Month Treasury B | New | 1.13% | +1.13 |
| NVDA Nvidia Corp. | Add +61.5% | 0.80% | +0.43 |
| IWY iShares Russell Top 200 Grow | Add +5.2% | 3.25% | +0.38 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| UTHR United Therapeutics Corp. | New | 0.26% | +0.26 |
| LIN Linde PLC | New | 0.21% | +0.21 |
| PGR Progressive Corp. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.30% | +0.20 |
| XLRE SS Real Estate Select Sector | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 3.36% | +0.18 |
| MSFT Microsoft Corp. | Add +3.9% | 2.41% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.57% | +0.08 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.2% | 0.33% | +0.06 |
| ANET Arista Networks Inc. | Add +5.0% | 0.29% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 1.43% | +0.05 |
| T AT&T Inc. | Add +25.9% | 0.18% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +6.4% | 0.27% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +19.0% | 0.23% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +12.7% | 0.50% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.3% | 0.47% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +6.9% | 0.24% | +0.03 |
| MSI Motorola Solutions Inc. | Add +4.8% | 0.29% | +0.03 |
| MCK McKesson Corp. | Add +6.4% | 0.25% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 0.15% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.1% | 0.25% | +0.02 |
| SNPS Synopsys Inc. | Add +5.4% | 0.28% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +15.8% | 0.13% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +25.3% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.64% | +0.02 |
| TSLA Tesla Inc. | Add +4.4% | 0.11% | +0.01 |
| BRO Brown & Brown Inc. | Add +5.8% | 0.26% | +0.01 |
| ORCL Oracle Corp. | Add +2.0% | 0.12% | +0.01 |
| RSG Republic Services Inc. | Add +6.7% | 0.24% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +4.2% | 0.28% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +14.7% | 0.12% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.18% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.34% | +0.01 |
| CVX Chevron Corp. | Add +9.6% | 0.10% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +6.0% | 0.24% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.14% | +0.00 |
| PKG Packaging Corp. of America | Add +6.1% | 0.23% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.08% | −0.00 |
| XLE SS Energy Select Sector | Add +4.8% | 0.30% | −0.00 |
| JNJ Johnson & Johnson | Add +7.3% | 0.16% | −0.01 |
| V Visa Inc. Class A | Add +7.5% | 0.51% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $621.0M | IVV, CGGR, AVDE, SDVY, IWY |
| Q1 2026 | 126 | $510.1M | IVV, AVDE, CGGR, SDVY, IWX |
| Q4 2025 | 132 | $482.4M | IVV, CGGR, AVDE, IWX, AAPL |
| Q3 2025 | 128 | $450.8M | IVV, CGGR, AVDE, IWX, AAPL |
| Q2 2025 | 128 | $420.8M | IVV, CGGR, IEFA, STIP, IWX |
| Q1 2025 | 120 | $379.1M | IVV, CGGR, STIP, IEFA, IWX |
| Q4 2024 | 121 | $374.0M | IVV, PYLD, AAPL, IVE, IEFA |
| Q3 2024 | 114 | $342.7M | IVV, IVE, IEFA, IAU, AAPL |
| Q2 2024 | 109 | $326.4M | IVV, IVE, IEFA, IAU, IJH |
| Q1 2024 | 107 | $319.4M | IVV, IJH, IEFA, IVE, IAU |