JSF Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), JSF Financial, LLC reported 114 stock positions worth $342.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 53 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $342.7M (Q3 2024)
- SEC Filing
- 0001802224-24-000014 ↗ filed Nov 12, 2024
Holdings Value
Holdings 114 stocks · $342.7M
| IVV iShares Core S&P 500 ETF | 23.79% | 141,355 | $81.5M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 6.09% | 105,783 | $20.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.96% | 261,616 | $20.4M | Reduce -1.2% |
| IAU iShares Gold Trust | 5.68% | 391,609 | $19.5M | Reduce -2.8% |
| AAPL Apple Inc. | 4.98% | 73,195 | $17.1M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 3.81% | 274,988 | $13.1M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 22,887 | $11.2M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 3.14% | 48,825 | $10.7M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 3.05% | 167,530 | $10.4M | Reduce -42.1% |
| XLV SS Health Care Select Sector | 2.49% | 55,494 | $8.5M | Add +0.5% |
| MSFT Microsoft Corp. | 2.23% | 17,787 | $7.7M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 1.69% | 46,036 | $5.8M | Reduce -3.5% |
| DV Doubleverify Holdings Inc. | 1.62% | 329,831 | $5.6M | No change |
| IWF iShares Russell 1000 Growth | 1.55% | 14,173 | $5.3M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.51% | 90,078 | $5.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 9,718 | $4.5M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.29% | 23,756 | $4.4M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 37,631 | $3.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.00% | 3,849 | $3.4M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.93% | 69,399 | $3.2M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 18,540 | $3.1M | Reduce -20.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 44,937 | $3.0M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 29,040 | $2.6M | Reduce -31.7% |
| XLK SS Technology Select Sector | 0.69% | 10,473 | $2.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.69% | 19,418 | $2.4M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,915 | $2.2M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 3,558 | $2.1M | Add +61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 21,100 | $2.0M | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 25,014 | $2.0M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,335 | $2.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 16,818 | $2.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.54% | 10,645 | $1.8M | Add +4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 33,190 | $1.8M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.53% | 2,031 | $1.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 30,172 | $1.8M | Add +4.7% |
| BRZE Braze Inc. Class A | 0.48% | 50,843 | $1.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 8,226 | $1.4M | Add +9.2% |
| AVGO Broadcom Inc. | 0.35% | 7,021 | $1.2M | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.34% | 2,629 | $1.2M | Add +6.5% |
| WMT Walmart Inc. | 0.34% | 14,343 | $1.2M | Add +10.1% |
| HDV iShares Core High Dividend E | 0.34% | 9,803 | $1.2M | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.33% | 2,858 | $1.1M | Add +8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 6,470 | $1.1M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.32% | 2,880 | $1.1M | Add +5.7% |
| HD Home Depot Inc. | 0.32% | 2,670 | $1.1M | Add +1.6% |
| V Visa Inc. Class A | 0.31% | 3,884 | $1.1M | Reduce -38.5% |
| BRO Brown & Brown Inc. | 0.31% | 10,128 | $1.0M | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.30% | 5,018 | $1.0M | Add +7.5% |
| UTHR United Therapeutics Corp. | 0.30% | 2,882 | $1.0M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,486 | $991K | Reduce -3.2% |
| PKG Packaging Corp. of America | 0.28% | 4,512 | $972K | Add +9.4% |
| DECK Deckers Outdoor Corp. | 0.28% | 6,054 | $965K | Add +7.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,340 | $935K | New |
| PGR Progressive Corp. | 0.27% | 3,635 | $922K | Add +14.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 10,726 | $885K | Add +8.0% |
| RSG Republic Services Inc. | 0.26% | 4,389 | $882K | Add +9.9% |
| GEN Gen Digital Inc. | 0.26% | 32,016 | $878K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 15,912 | $874K | Add +9.0% |
| REGN Regeneron Pharmaceuticals | 0.25% | 828 | $870K | Add +8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 6,883 | $868K | Add +7.1% |
| LIN Linde PLC | 0.25% | 1,797 | $857K | Add +14.2% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 917 | $848K | New |
| COR Cencora Inc. | 0.24% | 3,654 | $822K | Add +9.2% |
| XLRE SS Real Estate Select Sector | 0.24% | 18,390 | $821K | Add +18.4% |
| LII Lennox International Inc. | 0.24% | 1,339 | $809K | New |
| LNG Cheniere Energy Inc. | 0.23% | 4,442 | $799K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,923 | $663K | Reduce -8.0% |
| T AT&T Inc. | 0.17% | 26,565 | $584K | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.17% | 3,498 | $567K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.16% | 971 | $556K | Add +6.1% |
| ORCL Oracle Corp. | 0.14% | 2,915 | $497K | Add +1.0% |
| TSLA Tesla Inc. | 0.14% | 1,894 | $496K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,609 | $495K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,437 | $491K | Add +2.9% |
| NTNX Nutanix Inc. Class A | 0.14% | 8,175 | $484K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 4,232 | $460K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.13% | 4,043 | $459K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,460 | $441K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 878 | $435K | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 5,161 | $434K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 3,814 | $411K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 7,312 | $406K | No change |
| DE Deere & Co. | 0.11% | 901 | $376K | Reduce -5.3% |
| MSCI MSCI Inc. | 0.11% | 633 | $369K | No change |
| AMGN Amgen Inc. | 0.10% | 1,092 | $352K | Reduce -1.5% |
| AZO AutoZone Inc. | 0.10% | 109 | $343K | Add +1.9% |
| CVX Chevron Corp. | 0.10% | 2,290 | $337K | Add +5.5% |
| CRM Salesforce Inc. | 0.10% | 1,199 | $328K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.09% | 1,831 | $311K | Reduce -0.2% |
| PM Philip Morris International | 0.09% | 2,560 | $311K | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 6,316 | $307K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,077 | $305K | Add +27.0% |
| RTX RTX Corp. | 0.09% | 2,453 | $297K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 517 | $294K | Add +0.2% |
| BX Blackstone Inc. | 0.08% | 1,884 | $289K | Reduce -2.0% |
| TGT Target Corp. | 0.08% | 1,836 | $286K | Reduce -35.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,381 | $279K | Add +0.2% |
| MU Micron Technology Inc. | 0.08% | 2,540 | $263K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.07% | 836 | $255K | Reduce -0.2% |
| MO Altria Group Inc. | 0.07% | 4,944 | $252K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,102 | $250K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 632 | $247K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,255 | $219K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,281 | $218K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.06% | 2,487 | $218K | Reduce -76.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 5,104 | $216K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 5,901 | $215K | New |
| EFX Equifax Inc. | 0.06% | 726 | $213K | New |
| KO The Coca-Cola Co. | 0.06% | 2,966 | $213K | New |
| MUNI PIMCO Intermediate Municipal | 0.06% | 4,000 | $212K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 3,283 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,723 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 13,677 | $113K | Reduce -0.0% |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,164 | $112K | New |
Options reported separately and not counted above: SPY puts ($179K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $150 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 10,000 | $150 | No change |
Total filed on the 13F, all lines: $342.7M.
Portfolio Sells Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Reduce -42.1% | 3.05% | −2.14 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 0.90% | −0.40 |
| IWR iShares Russell Mid-Cap ETF | Reduce -31.7% | 0.75% | −0.31 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.28 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.25 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.24 |
| XLE SS Energy Select Sector | Reduce -76.5% | 0.06% | −0.23 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -38.5% | 0.31% | −0.20 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.29% | −0.15 |
| BRZE Braze Inc. Class A | Reduce -1.4% | 0.48% | −0.13 |
| NVDA Nvidia Corp. | Reduce -8.7% | 0.69% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 3.14% | −0.11 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.59% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.26% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.2% | 0.53% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 1.69% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 1.55% | −0.04 |
| TGT Target Corp. | Reduce -35.0% | 0.08% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.69% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.53% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 0.93% | −0.03 |
| MU Micron Technology Inc. | Reduce -3.8% | 0.08% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.5% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -15.5% | 0.17% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -8.0% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.17% | +0.00 |
| DE Deere & Co. | Reduce -5.3% | 0.11% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.29% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.0% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.13% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.57% | +0.01 |
| BX Blackstone Inc. | Reduce -2.0% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 5.96% | +0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 6.09% | +0.17 |
| AAPL Apple Inc. | Reduce -1.0% | 4.98% | +0.21 |
| IAU iShares Gold Trust | Reduce -2.8% | 5.68% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +9.1% | 23.79% | +2.07 |
| XLC SS Comm Select Sector SPDR | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +61.6% | 0.61% | +0.26 |
| GEN Gen Digital Inc. | New | 0.26% | +0.26 |
| MPWR Monolithic Power Systems Inc. | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 1.31% | +0.24 |
| LII Lennox International Inc. | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | New | 0.23% | +0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.8% | 3.81% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.4% | 0.59% | +0.12 |
| AXON Axon Enterprise Inc. | Add +8.2% | 0.33% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 1.51% | +0.08 |
| WMT Walmart Inc. | Add +10.1% | 0.34% | +0.07 |
| PGR Progressive Corp. | Add +14.7% | 0.27% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.06% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| EFX Equifax Inc. | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +18.4% | 0.24% | +0.06 |
| MSI Motorola Solutions Inc. | Add +6.5% | 0.34% | +0.05 |
| PKG Packaging Corp. of America | Add +9.4% | 0.28% | +0.05 |
| TMUS T-Mobile US Inc. | Add +7.5% | 0.30% | +0.05 |
| BRO Brown & Brown Inc. | Add +7.1% | 0.31% | +0.05 |
| UTHR United Therapeutics Corp. | Add +7.6% | 0.30% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 0.89% | +0.04 |
| LIN Linde PLC | Add +14.2% | 0.25% | +0.04 |
| HD Home Depot Inc. | Add +1.6% | 0.32% | +0.04 |
| KYN Kayne Anderson Energy Infra | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +5.7% | 0.32% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.5% | 2.49% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.54% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +4.7% | 0.52% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.16% | +0.02 |
| ORCL Oracle Corp. | Add +1.0% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +3.5% | 0.35% | +0.02 |
| RSG Republic Services Inc. | Add +9.9% | 0.26% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.0% | 0.09% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +7.1% | 0.25% | +0.02 |
| HDV iShares Core High Dividend E | Add +1.0% | 0.34% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.66% | +0.01 |
| PM Philip Morris International | Add +0.5% | 0.09% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +8.9% | 0.25% | +0.01 |
| COR Cencora Inc. | Add +9.2% | 0.24% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 0.12% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.0% | 0.26% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +0.4% | 0.07% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 69,000 | $179K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |