JSF Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), JSF Financial, LLC reported 120 stock positions worth $379.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.5%) and iShares 0-5 Year Tips Bond E (STIP, 6.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 21, added to 47 and reduced 48. The biggest buy was Cap Group Growth Equity (CGGR, shares +3486%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $379.1M (Q1 2025)
- SEC Filing
- 0001802224-25-000005 ↗ filed May 7, 2025
Holdings Value
Holdings 120 stocks · $379.1M
| IVV iShares Core S&P 500 ETF | 20.26% | 136,697 | $76.8M | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 8.48% | 938,778 | $32.2M | Add +3486.1% |
| STIP iShares 0-5 Year Tips Bond E | 6.31% | 231,040 | $23.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 5.86% | 293,853 | $22.2M | Add +9.6% |
| IWX iShares Russell Top 200 Valu | 5.51% | 254,298 | $20.9M | Add +2082.3% |
| AAPL Apple Inc. | 5.01% | 85,573 | $19.0M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 3.83% | 68,875 | $14.5M | Add +41.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 23,337 | $10.9M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 157,527 | $9.2M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.97% | 162,054 | $7.5M | Reduce -41.7% |
| XLI SS Industrial Select Sector | 1.94% | 56,157 | $7.4M | New |
| NVDA Nvidia Corp. | 1.77% | 62,018 | $6.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.50% | 15,184 | $5.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 9,795 | $5.2M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 1.26% | 13,250 | $4.8M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.18% | 4,715 | $4.5M | Add +7.0% |
| DV Doubleverify Holdings Inc. | 1.13% | 319,831 | $4.3M | No change |
| AMZN Amazon.com Inc. | 1.13% | 22,439 | $4.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.11% | 78,276 | $4.2M | Reduce -24.4% |
| XLV SS Health Care Select Sector | 1.09% | 28,405 | $4.1M | Add +353.6% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 33,948 | $4.1M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 18,537 | $2.9M | Reduce -23.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 39,987 | $2.6M | Reduce -12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 43,558 | $2.5M | Add +28.5% |
| EEM iShares MSCI Emerging Market | 0.64% | 55,418 | $2.4M | Reduce -13.9% |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 28,320 | $2.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 9,348 | $2.3M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 27,373 | $2.2M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,632 | $2.0M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 18,379 | $1.9M | Reduce -62.7% |
| XLK SS Technology Select Sector | 0.51% | 9,292 | $1.9M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 18,615 | $1.8M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 35,896 | $1.8M | Add +6.3% |
| BRZE Braze Inc. Class A | 0.48% | 50,843 | $1.8M | No change |
| IAU iShares Gold Trust | 0.46% | 29,581 | $1.7M | Reduce -12.8% |
| V Visa Inc. Class A | 0.42% | 4,496 | $1.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,762 | $1.4M | Reduce -28.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,815 | $1.4M | Add +2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 11,751 | $1.3M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 6,884 | $1.3M | Reduce -93.6% |
| BRO Brown & Brown Inc. | 0.34% | 10,395 | $1.3M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.34% | 4,771 | $1.3M | Reduce -5.8% |
| CAH Cardinal Health Inc. | 0.33% | 9,051 | $1.2M | Add +10.7% |
| RSG Republic Services Inc. | 0.32% | 5,059 | $1.2M | Add +9.1% |
| PGR Progressive Corp. | 0.32% | 4,232 | $1.2M | Add +11.4% |
| MCK McKesson Corp. | 0.31% | 1,757 | $1.2M | New |
| WMT Walmart Inc. | 0.31% | 13,199 | $1.2M | Reduce -8.6% |
| XLRE SS Real Estate Select Sector | 0.29% | 26,551 | $1.1M | Add +31.4% |
| LNG Cheniere Energy Inc. | 0.29% | 4,778 | $1.1M | Add +2.3% |
| WM Waste Management Inc. | 0.29% | 4,720 | $1.1M | New |
| CVLT Commvault Systems Inc. | 0.28% | 6,837 | $1.1M | Add +39.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 6,631 | $1.1M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,502 | $1.0M | New |
| RPM RPM International Inc. | 0.27% | 8,709 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.26% | 2,312 | $1.0M | New |
| GEN Gen Digital Inc. | 0.26% | 37,432 | $993K | Add +12.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 678 | $971K | New |
| HD Home Depot Inc. | 0.26% | 2,644 | $969K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.26% | 4,378 | $967K | New |
| T AT&T Inc. | 0.25% | 33,775 | $955K | Add +7.6% |
| EFA iShares MSCI Eafe ETF | 0.25% | 11,639 | $951K | Add +48.0% |
| AXON Axon Enterprise Inc. | 0.25% | 1,780 | $936K | Reduce -38.6% |
| AMGN Amgen Inc. | 0.25% | 3,002 | $935K | Add +15.8% |
| EXLS Exlservice Holdings Inc. | 0.25% | 19,795 | $935K | New |
| PG The Procter & Gamble Co. | 0.25% | 5,463 | $931K | Reduce -49.1% |
| ADP Automatic Data Processing | 0.23% | 2,846 | $870K | New |
| CALM Cal-Maine Foods Inc. | 0.23% | 9,547 | $868K | New |
| IWM iShares Russell 2000 ETF | 0.22% | 4,269 | $852K | Reduce -4.1% |
| HDV iShares Core High Dividend E | 0.22% | 6,914 | $837K | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 31,229 | $823K | Reduce -97.1% |
| BMI Badger Meter Inc. | 0.22% | 4,303 | $819K | New |
| LLY Eli Lilly & Co. | 0.22% | 991 | $819K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 15,507 | $803K | Reduce -20.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 10,126 | $729K | Reduce -5.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 5,777 | $704K | Reduce -12.3% |
| TSLA Tesla Inc. | 0.15% | 2,238 | $580K | Add +16.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,944 | $502K | Add +2.4% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 8,315 | $496K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 2,928 | $486K | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,500 | $470K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,721 | $467K | Add +17.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 853 | $466K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.12% | 786 | $453K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.11% | 1,577 | $423K | Add +0.3% |
| DE Deere & Co. | 0.11% | 901 | $423K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 8,827 | $419K | Add +34.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 4,086 | $418K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.11% | 442 | $412K | Add +14.8% |
| AZO AutoZone Inc. | 0.11% | 107 | $408K | Reduce -0.9% |
| CVX Chevron Corp. | 0.10% | 2,297 | $384K | Add +0.8% |
| ORCL Oracle Corp. | 0.10% | 2,601 | $364K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.10% | 4,026 | $361K | Add +0.9% |
| MSCI MSCI Inc. | 0.09% | 633 | $358K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 3,655 | $356K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,264 | $347K | Add +0.2% |
| RTX RTX Corp. | 0.08% | 2,425 | $321K | Add +0.2% |
| MU Micron Technology Inc. | 0.08% | 3,568 | $310K | Add +4.4% |
| CAT Caterpillar Inc. | 0.08% | 925 | $305K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.08% | 1,808 | $303K | Reduce -78.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,532 | $301K | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 10,000 | $25 | No change |
Total filed on the 13F, all lines: $379.1M.
Portfolio Sells Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Reduce -97.1% | 0.22% | −7.30 |
| IVE iShares S&P 500 Value ETF | Reduce -93.6% | 0.35% | −5.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 20.26% | −1.87 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -41.7% | 1.97% | −1.75 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −1.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -62.7% | 0.51% | −1.01 |
| AAPL Apple Inc. | Reduce -0.6% | 5.01% | −0.75 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.77% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 0.76% | −0.47 |
| AVGO Broadcom Inc. | Reduce -78.3% | 0.08% | −0.44 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.6% | 1.09% | −0.38 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.35 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.34 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.34 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.33 |
| IEMG iShares Core MSCI Emerging | Reduce -24.4% | 1.11% | −0.33 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.28 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.28 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.24 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -49.1% | 0.25% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.50% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 1.26% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.13% | −0.22 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.21 |
| AXON Axon Enterprise Inc. | Reduce -38.6% | 0.25% | −0.21 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 2.42% | −0.21 |
| FN Fabrinet | Sold out | 0.00% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.0% | 0.69% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -28.2% | 0.38% | −0.14 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 0.54% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -13.9% | 0.64% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.1% | 0.21% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.48% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.4% | 0.06% | −0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -8.6% | 0.31% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.9% | 0.19% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.3% | 0.19% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 0.22% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.64% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| CGGR Cap Group Growth Equity | Add +3486.1% | 8.48% | +8.22 |
| STIP iShares 0-5 Year Tips Bond E | New | 6.31% | +6.31 |
| IWX iShares Russell Top 200 Valu | Add +2082.3% | 5.51% | +5.27 |
| XLI SS Industrial Select Sector | New | 1.94% | +1.94 |
| XLV SS Health Care Select Sector | Add +353.6% | 1.09% | +0.86 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 5.86% | +0.83 |
| IWY iShares Russell Top 200 Grow | Add +41.9% | 3.83% | +0.78 |
| MCK McKesson Corp. | New | 0.31% | +0.31 |
| WM Waste Management Inc. | New | 0.29% | +0.29 |
| XLC SS Comm Select Sector SPDR | New | 0.27% | +0.27 |
| RPM RPM International Inc. | New | 0.27% | +0.27 |
| CASY Casey's General Stores Inc. | New | 0.26% | +0.26 |
| ORLY O'reilly Automotive Inc. | New | 0.26% | +0.26 |
| FISV Fiserv Inc. | New | 0.26% | +0.26 |
| EXLS Exlservice Holdings Inc. | New | 0.25% | +0.25 |
| ADP Automatic Data Processing | New | 0.23% | +0.23 |
| CALM Cal-Maine Foods Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.38% | +0.23 |
| BMI Badger Meter Inc. | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +28.5% | 0.66% | +0.14 |
| COST Costco Wholesale Corp. | Add +7.0% | 1.18% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +48.0% | 0.25% | +0.09 |
| CVLT Commvault Systems Inc. | Add +39.6% | 0.28% | +0.09 |
| BJ Bj's Wholesale Club Holdings | Add +4.8% | 0.35% | +0.09 |
| RSG Republic Services Inc. | Add +9.1% | 0.32% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +31.4% | 0.29% | +0.07 |
| PGR Progressive Corp. | Add +11.4% | 0.32% | +0.07 |
| CAH Cardinal Health Inc. | Add +10.7% | 0.33% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +15.8% | 0.25% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +7.6% | 0.25% | +0.06 |
| NTNX Nutanix Inc. Class A | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.8% | 0.57% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +34.1% | 0.11% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +17.0% | 0.12% | +0.02 |
| LNG Cheniere Energy Inc. | Add +2.3% | 0.29% | +0.02 |
| GEN Gen Digital Inc. | Add +12.1% | 0.26% | +0.02 |
| NFLX Netflix Inc. | Add +14.8% | 0.11% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.22% | +0.01 |
| CVX Chevron Corp. | Add +0.8% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.22% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.60% | +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 |