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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $319.4M Q1 2024 Q2 2024: $326.4M Q2 2024 Q3 2024: $342.7M Q3 2024 Q4 2024: $374.0M Q4 2024 Q1 2025: $379.1M $379.1M Q1 2025 Q2 2025: $420.8M Q2 2025 Q3 2025: $450.8M Q3 2025 Q4 2025: $482.4M Q4 2025 Q1 2026: $510.1M Q1 2026 Q2 2026: $621.0M Q2 2026

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%
MDY State Street SPDR S&P Midcap 0.07% 518 $276K Add +0.2%
PEP Pepsico Inc. 0.07% 1,828 $274K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.07% 11,768 $260K New
KKR KKR & Co. Inc. 0.07% 2,232 $258K New
PLTR Palantir Technologies Inc. Class A 0.07% 3,048 $257K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.07% 5,058 $257K New
XLP SS Consumer Staples Sel Sect 0.07% 3,016 $246K New
XLE SS Energy Select Sector 0.06% 2,477 $231K Reduce -17.0%
NTNX Nutanix Inc. Class A 0.06% 3,175 $222K New
CSCO Cisco Systems Inc. 0.06% 3,576 $221K Reduce -16.9%
BX Blackstone Inc. 0.06% 1,564 $219K Add +0.3%
MO Altria Group Inc. 0.06% 3,581 $215K Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,227 $212K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.06% 1,222 $212K Reduce -50.4%
SBUX Starbucks Corp. 0.06% 2,144 $210K Reduce -7.9%
MCD McDonald's Corp. 0.06% 672 $210K New
KO The Coca-Cola Co. 0.06% 2,913 $209K New
IVW iShares S&P 500 Growth ETF 0.05% 2,189 $203K Add +0.1%
KYN Kayne Anderson Energy Infra 0.04% 10,615 $136K Add +1.6%
ALXO Alx Oncology Holdings Inc. 0.00% 17,500 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $25 (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCW Hycroft Mining Holding *W EXP 05/29/202 10,000$25No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$621.0MIVV, CGGR, AVDE, SDVY, IWY
Q1 2026 126$510.1MIVV, AVDE, CGGR, SDVY, IWX
Q4 2025 132$482.4MIVV, CGGR, AVDE, IWX, AAPL
Q3 2025 128$450.8MIVV, CGGR, AVDE, IWX, AAPL
Q2 2025 128$420.8MIVV, CGGR, IEFA, STIP, IWX
Q1 2025 120$379.1MIVV, CGGR, STIP, IEFA, IWX
Q4 2024 121$374.0MIVV, PYLD, AAPL, IVE, IEFA
Q3 2024 114$342.7MIVV, IVE, IEFA, IAU, AAPL
Q2 2024 109$326.4MIVV, IVE, IEFA, IAU, IJH
Q1 2024 107$319.4MIVV, IJH, IEFA, IVE, IAU