JSF Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), JSF Financial, LLC reported 128 stock positions worth $420.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.5% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 81 and reduced 23. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +17%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −6%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001802224
Portfolio Value
$420.8M (Q2 2025)
SEC Filing
0001802224-25-000010 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $420.8M $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 128 stocks · $420.8M
IVV iShares Core S&P 500 ETF 19.48% 131,982 $81.9M Reduce -3.5%
CGGR Cap Group Growth Equity 8.84% 915,194 $37.2M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 6.85% 345,055 $28.8M Add +17.4%
STIP iShares 0-5 Year Tips Bond E 5.29% 216,393 $22.3M Reduce -6.3%
IWX iShares Russell Top 200 Valu 5.14% 256,923 $21.6M Add +1.0%
IWY iShares Russell Top 200 Grow 4.36% 74,342 $18.3M Add +7.9%
AAPL Apple Inc. 4.20% 86,206 $17.7M Add +0.7%
QQQ Invesco QQQ Trust Series 1 3.33% 25,378 $14.0M Add +8.8%
IJH iShares Core S&P Midcap ETF 2.49% 169,050 $10.5M Add +7.3%
XLG Invesco S&P 500 Top 50 ETF 2.12% 171,132 $8.9M Add +5.6%
NVDA Nvidia Corp. 2.01% 53,548 $8.5M Reduce -13.7%
XLI SS Industrial Select Sector 2.01% 57,281 $8.5M Add +2.0%
MSFT Microsoft Corp. 1.85% 15,633 $7.8M Add +3.0%
IWF iShares Russell 1000 Growth 1.30% 12,902 $5.5M Reduce -2.6%
AMZN Amazon.com Inc. 1.27% 24,416 $5.4M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 10,897 $5.3M Add +11.3%
IEMG iShares Core MSCI Emerging 1.15% 80,402 $4.8M Add +2.7%
DV Doubleverify Holdings Inc. 1.14% 319,831 $4.8M No change
COST Costco Wholesale Corp. 1.12% 4,755 $4.7M Add +0.8%
ITOT iShares Core S&P Total U.S. 1.04% 32,306 $4.4M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.78% 18,602 $3.3M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 41,523 $3.0M Add +3.8%
JPM JPMorgan Chase & Co. 0.71% 10,328 $3.0M Add +10.5%
JEPI JPMorgan Equity Premium Inco 0.68% 50,388 $2.9M Add +15.7%
IWR iShares Russell Mid-Cap ETF 0.62% 28,404 $2.6M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 29,334 $2.4M Add +7.2%
EEM iShares MSCI Emerging Market 0.56% 49,008 $2.4M Reduce -11.6%
XLK SS Technology Select Sector 0.56% 9,293 $2.4M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 17,315 $2.1M Reduce -7.0%
XLV SS Health Care Select Sector 0.51% 15,870 $2.1M Reduce -44.1%
IJR iShares Core S&P Small-Cap E 0.49% 18,788 $2.1M Add +2.2%
WMT Walmart Inc. 0.45% 19,231 $1.9M Add +45.7%
IAU iShares Gold Trust 0.44% 29,660 $1.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,876 $1.8M Reduce -20.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.42% 32,335 $1.8M Reduce -9.9%
GOOG Alphabet Inc. Class C 0.40% 9,563 $1.7M Add +8.5%
V Visa Inc. Class A 0.39% 4,572 $1.6M Add +1.7%
CAH Cardinal Health Inc. 0.38% 9,448 $1.6M Add +4.4%
MCK McKesson Corp. 0.32% 1,843 $1.4M Add +4.9%
BRZE Braze Inc. Class A 0.31% 46,558 $1.3M Reduce -8.4%
FTEC Fidelity MSCI Info Tech Indx 0.31% 6,633 $1.3M Add +0.0%
CASY Casey's General Stores Inc. 0.31% 2,546 $1.3M Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.31% 11,996 $1.3M Add +2.1%
RSG Republic Services Inc. 0.31% 5,217 $1.3M Add +3.1%
CVLT Commvault Systems Inc. 0.30% 7,263 $1.3M Add +6.2%
LNG Cheniere Energy Inc. 0.30% 5,188 $1.3M Add +8.6%
TMUS T-Mobile US Inc. 0.30% 5,287 $1.3M Add +10.8%
IVE iShares S&P 500 Value ETF 0.30% 6,436 $1.3M Reduce -6.5%
HD Home Depot Inc. 0.29% 3,376 $1.2M Add +27.7%
MLM Martin Marietta Materials 0.29% 2,241 $1.2M New
EFA iShares MSCI Eafe ETF 0.29% 13,721 $1.2M Add +17.9%
PGR Progressive Corp. 0.29% 4,589 $1.2M Add +8.4%
BRO Brown & Brown Inc. 0.29% 10,940 $1.2M Add +5.2%
WM Waste Management Inc. 0.28% 5,229 $1.2M Add +10.8%
TDG Transdigm Group Inc. 0.28% 785 $1.2M New
GEN Gen Digital Inc. 0.28% 40,173 $1.2M Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 35,547 $1.2M New
FOXA Fox Corp. Class A 0.26% 19,890 $1.1M New
CALM Cal-Maine Foods Inc. 0.25% 10,744 $1.1M Add +12.5%
UNM Unum Group 0.25% 13,148 $1.1M New
CORT Corcept Therapeutics Inc. 0.25% 14,387 $1.1M New
ORLY O'reilly Automotive Inc. 0.25% 11,541 $1.0M Add +13.5%
ADP Automatic Data Processing 0.24% 3,295 $1.0M Add +15.8%
FTNT Fortinet Inc. 0.24% 9,488 $1.0M New
EXLS Exlservice Holdings Inc. 0.23% 22,312 $977K Add +12.7%
META Meta Platforms Inc. Class A 0.23% 1,307 $965K Add +66.3%
FBTC Fidelity Wise Origin Bitcoin 0.23% 10,148 $954K Add +0.2%
AVGO Broadcom Inc. 0.23% 3,448 $951K Add +90.7%
IWM iShares Russell 2000 ETF 0.22% 4,369 $943K Add +2.3%
BR Broadridge Financial Solutio 0.21% 3,630 $882K New
PG The Procter & Gamble Co. 0.21% 5,473 $872K Add +0.2%
LLY Eli Lilly & Co. 0.21% 1,116 $870K Add +12.6%
T AT&T Inc. 0.20% 29,238 $846K Reduce -13.4%
AMGN Amgen Inc. 0.20% 3,019 $843K Add +0.6%
HDV iShares Core High Dividend E 0.19% 6,966 $816K Add +0.8%
GS Goldman Sachs Group Inc. 0.19% 1,138 $806K Add +33.4%
TSLA Tesla Inc. 0.18% 2,392 $760K Add +6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 13,616 $741K Reduce -12.2%
HELO JPMorgan Hedged Equity ETF 0.15% 10,134 $634K Add +21.9%
PYLD PIMCO Multisector Bond Actv 0.15% 23,646 $628K Reduce -24.3%
PANW Palo Alto Networks Inc. 0.15% 2,989 $612K Add +1.5%
IWD iShares Russell 1000 Value E 0.14% 3,102 $602K Add +24.1%
NFLX Netflix Inc. 0.14% 448 $600K Add +1.4%
ORCL Oracle Corp. 0.14% 2,681 $586K Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.12% 3,584 $489K Add +17.6%
CRM Salesforce Inc. 0.11% 1,735 $473K Add +10.0%
IJS iShares S&P Small-Cap 600 Va 0.11% 4,630 $461K Add +26.7%
DE Deere & Co. 0.11% 904 $460K Add +0.3%
JNJ Johnson & Johnson 0.11% 2,993 $457K Add +2.2%
MU Micron Technology Inc. 0.10% 3,430 $423K Reduce -3.9%
AZO AutoZone Inc. 0.09% 107 $397K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,264 $384K No change
CVX Chevron Corp. 0.09% 2,553 $366K Add +11.1%
MSCI MSCI Inc. 0.09% 633 $365K No change
RTX RTX Corp. 0.09% 2,474 $361K Add +2.0%
CAT Caterpillar Inc. 0.08% 880 $342K Reduce -4.9%
XOM Exxon Mobil Corp. 0.08% 3,116 $336K Add +23.1%
VEA Vanguard Ftse Developed ETF 0.07% 5,395 $308K Add +6.7%
KKR KKR & Co. Inc. 0.07% 2,274 $303K Add +1.9%
MRK Merck & Co. Inc. 0.07% 3,807 $301K Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.07% 518 $293K No change
SCHX Schwab US Large-Cap ETF 0.07% 11,802 $288K Add +0.3%
SHOP Shopify Inc. Class A 0.07% 2,388 $275K New
MCD McDonald's Corp. 0.06% 927 $271K Add +38.0%
VIG Vanguard Dividend Apprec ETF 0.06% 1,320 $270K New
CSCO Cisco Systems Inc. 0.06% 3,629 $252K Add +1.5%
PEP Pepsico Inc. 0.06% 1,897 $250K Add +3.8%
PM Philip Morris International 0.06% 1,344 $245K New
NTNX Nutanix Inc. Class A 0.06% 3,175 $243K No change
SMH Vaneck Semiconductor ETF 0.06% 869 $242K New
IVW iShares S&P 500 Growth ETF 0.06% 2,190 $241K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 935 $241K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,352 $239K Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 810 $239K New
BX Blackstone Inc. 0.06% 1,592 $238K Add +1.8%
XLP SS Consumer Staples Sel Sect 0.06% 2,907 $235K Reduce -3.6%
MELI MercadoLibre Inc. 0.05% 87 $227K New
KO The Coca-Cola Co. 0.05% 3,212 $227K Add +10.3%
ESGD iShares Trust iShares ESG Aw 0.05% 2,504 $223K Reduce -56.2%
RSP Invesco S&P 500 Equal Weight 0.05% 1,225 $223K Add +0.3%
EAGG iShares ESG Aware US Aggrega 0.05% 4,656 $221K Reduce -47.3%
ISRG Intuitive Surgical Inc. 0.05% 397 $216K New
XLE SS Energy Select Sector 0.05% 2,490 $211K Add +0.5%
MO Altria Group Inc. 0.05% 3,594 $211K Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,812 $210K Reduce -55.6%
SYK Stryker Corp. 0.05% 514 $203K New
KYN Kayne Anderson Energy Infra 0.03% 10,795 $137K Add +1.7%
ALXO Alx Oncology Holdings Inc. 0.00% 17,500 $7K No change

Portfolio Sells Q1 2025 → Q2 2025
STIP iShares 0-5 Year Tips Bond E Reduce -6.3% 5.29% −1.01
IVV iShares Core S&P 500 ETF Reduce -3.5% 19.48% −0.79
XLV SS Health Care Select Sector Reduce -44.1% 0.51% −0.59
UNH Unitedhealth Group Inc. Sold out 0.00% −0.38
XLRE SS Real Estate Select Sector Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.27
RPM RPM International Inc. Sold out 0.00% −0.27
FISV Fiserv Inc. Sold out 0.00% −0.26
AXON Axon Enterprise Inc. Sold out 0.00% −0.25
BMI Badger Meter Inc. Sold out 0.00% −0.22
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.19
BRZE Braze Inc. Class A Reduce -8.4% 0.31% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.8% 0.42% −0.11
EEM iShares MSCI Emerging Market Reduce -11.6% 0.56% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -56.2% 0.05% −0.07
PYLD PIMCO Multisector Bond Actv Reduce -24.3% 0.15% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -9.9% 0.42% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -55.6% 0.05% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -47.3% 0.05% −0.06
ITOT iShares Core S&P Total U.S. Reduce -4.8% 1.04% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.06
T AT&T Inc. Reduce -13.4% 0.20% −0.05
IVE iShares S&P 500 Value ETF Reduce -6.5% 0.30% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -12.2% 0.18% −0.04
MRK Merck & Co. Inc. Reduce -5.4% 0.07% −0.02
XLP SS Consumer Staples Sel Sect Reduce -3.6% 0.06% −0.01
CAT Caterpillar Inc. Reduce -4.9% 0.08% +0.00
MU Micron Technology Inc. Reduce -3.9% 0.10% +0.02
DIS The Walt Disney Co. Reduce -7.0% 0.51% +0.03
IWF iShares Russell 1000 Growth Reduce -2.6% 1.30% +0.04
NVDA Nvidia Corp. Reduce -13.7% 2.01% +0.24
CGGR Cap Group Growth Equity Reduce -2.5% 8.84% +0.36

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +17.4% 6.85% +0.98
IWY iShares Russell Top 200 Grow Add +7.9% 4.36% +0.52
QQQ Invesco QQQ Trust Series 1 Add +8.8% 3.33% +0.44
MSFT Microsoft Corp. Add +3.0% 1.85% +0.34
MLM Martin Marietta Materials New 0.29% +0.29
TDG Transdigm Group Inc. New 0.28% +0.28
VICI Vici Properties Inc. New 0.28% +0.28
FOXA Fox Corp. Class A New 0.26% +0.26
UNM Unum Group New 0.25% +0.25
CORT Corcept Therapeutics Inc. New 0.25% +0.25
FTNT Fortinet Inc. New 0.24% +0.24
BR Broadridge Financial Solutio New 0.21% +0.21
XLG Invesco S&P 500 Top 50 ETF Add +5.6% 2.12% +0.15
AMZN Amazon.com Inc. Add +8.8% 1.27% +0.15
AVGO Broadcom Inc. Add +90.7% 0.23% +0.15
WMT Walmart Inc. Add +45.7% 0.45% +0.14
META Meta Platforms Inc. Class A Add +66.3% 0.23% +0.11
JPM JPMorgan Chase & Co. Add +10.5% 0.71% +0.11
GS Goldman Sachs Group Inc. Add +33.4% 0.19% +0.07
IJH iShares Core S&P Midcap ETF Add +7.3% 2.49% +0.07
XLI SS Industrial Select Sector Add +2.0% 2.01% +0.07
SHOP Shopify Inc. Class A New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
GE General Electric New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.05% +0.05
XLK SS Technology Select Sector Add +0.0% 0.56% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
CAH Cardinal Health Inc. Add +4.4% 0.38% +0.05
PLTR Palantir Technologies Inc. Class A Add +17.6% 0.12% +0.05
SYK Stryker Corp. New 0.05% +0.05
CASY Casey's General Stores Inc. Add +10.1% 0.31% +0.04
ORCL Oracle Corp. Add +3.1% 0.14% +0.04
EFA iShares MSCI Eafe ETF Add +17.9% 0.29% +0.04
GOOG Alphabet Inc. Class C Add +8.5% 0.40% +0.04
HD Home Depot Inc. Add +27.7% 0.29% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +0.2% 0.23% +0.03
NFLX Netflix Inc. Add +1.4% 0.14% +0.03
IEMG iShares Core MSCI Emerging Add +2.7% 1.15% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +0.0% 0.31% +0.03
TSLA Tesla Inc. Add +6.9% 0.18% +0.03
CALM Cal-Maine Foods Inc. Add +12.5% 0.25% +0.03
JEPI JPMorgan Equity Premium Inco Add +15.7% 0.68% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.8% 0.72% +0.02
GOOGL Alphabet Inc. Class A Add +0.3% 0.78% +0.02
HELO JPMorgan Hedged Equity ETF Add +21.9% 0.15% +0.02
IWD iShares Russell 1000 Value E Add +24.1% 0.14% +0.02
GEN Gen Digital Inc. Add +7.3% 0.28% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
HYMCW Hycroft Mining Holding *W EXP 05/29/202 Sold out 10,000 $25before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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