Sponsored

The Analysis of JSF Financial, LLC's Holdings & P&L

Currently, JSF Financial, LLC holds 126 types of securities in its portfolio with a total value $510.1M. In the most recent quarter, they have increased their positions in AVDE (+300.2K shares, valued at $25.5M), SDVY (+316.8K shares, valued at $12.5M), IEFA (+89.6K shares, valued at $8.1M); decreased their positions in IJH (-138.2K shares, valued at $9.3M), STIP (-74.0K shares, valued at $7.7M), IEMG (-49.5K shares, valued at $3.5M); initiated new positions in AVEM (+56.0K shares, valued at $4.5M), JBL (+4.8K shares, valued at $1.3M), OHI (+28.2K shares, valued at $1.2M).

1M P&L

+2.1M+0.40%

3M P&L

+15.3M+2.94%

HY P&L

+34.2M+6.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A358.4M

77.9%

2Consumer Electronics21.0M

4.6%

3Semiconductors10.1M

2.2%

Top Industries by Stock Count

1N/A50 stocks

43.5%

2Software - Infrastructure4 stocks

3.5%

3Software - Application4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR127.3K shares2.23%2026-03-312026-05-07

AVDE AMERICAN CENTY ETF TR671.7K shares80.79%2026-03-312026-05-07

CGGR CAPITAL GROUP GROWTH ETF1.1M shares21.76%2026-03-312026-05-07

SDVY FIRST TR EXCHANGE TRADED FD891.6K shares55.10%2026-03-312026-05-07

IWX ISHARES TR279.8K shares1.99%2026-03-312026-05-07

AAPL APPLE INC82.9K shares-1.73%2026-03-312026-05-07

IWY ISHARES TR78.9K shares13.16%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR215.2K shares-6.41%2026-03-312026-05-07

Sponsored

STIP ISHARES TR143.0K shares-34.11%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR23.8K shares-2.56%2026-03-312026-05-07

IEFA ISHARES TR137.6K shares186.44%2026-03-312026-05-07

XLG INVESCO EXCHANGE TRADED FD T179.3K shares8.06%2026-03-312026-05-07

NVDA NVIDIA CORPORATION51.7K shares2.37%2026-03-312026-05-07

ALPHABET INC ALPHABET INC21.8K shares-9.32%2026-03-312026-05-07

MSFT MICROSOFT CORP15.7K shares-4.87%2026-03-312026-05-07

BKDV BNY MELLON ETF TRUST II186.7K shares205.38%2026-03-312026-05-07

Sponsored

AMZN AMAZON COM INC23.3K shares-1.61%2026-03-312026-05-07

IWF ISHARES TR11.2K shares-4.63%2026-03-312026-05-07

AVEM AMERICAN CENTY ETF TR56.0K sharesnew addition2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.6K shares1.06%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F68.2K shares54.05%2026-03-312026-05-07

ITOT ISHARES TR26.6K shares-3.40%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR24.3K shares45.92%2026-03-312026-05-07

SPYM SPDR SERIES TRUST41.0K shares1.87%2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE & CO10.5K shares3.82%2026-03-312026-05-07

DV DOUBLEVERIFY HLDGS INC316.8K shares0.00%2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR32.4K shares9.32%2026-03-312026-05-07

IWR ISHARES TR27.0K shares-3.88%2026-03-312026-05-07

ALPHABET INC ALPHABET INC8.6K shares-2.17%2026-03-312026-05-07

IEMG ISHARES INC32.8K shares-60.17%2026-03-312026-05-07

BROADCOM INC BROADCOM INC7.2K shares7.03%2026-03-312026-05-07

WMT WALMART INC17.4K shares-4.45%2026-03-312026-05-07

Sponsored

XOM EXXON MOBIL CORP12.2K shares1.58%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION2.0K shares-2.30%2026-03-312026-05-07

IJH ISHARES TR29.0K shares-82.68%2026-03-312026-05-07

IJR ISHARES TR14.6K shares-17.02%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-1.38%2026-03-312026-05-07

DIS DISNEY WALT CO17.0K shares-2.73%2026-03-312026-05-07

CASY CASEYS GEN STORES INC2.1K shares-16.95%2026-03-312026-05-07

CNP CENTERPOINT ENERGY INC33.1K shares43.95%2026-03-312026-05-07

Sponsored

WWD WOODWARD INC4.0K shares19.25%2026-03-312026-05-07

NI NISOURCE INC30.2K shares0.66%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC4.8K shares22.13%2026-03-312026-05-07

CAH CARDINAL HEALTH INC6.6K shares-30.03%2026-03-312026-05-07

MCK MCKESSON CORP1.6K shares-13.95%2026-03-312026-05-07

FN FABRINET2.6K shares25.23%2026-03-312026-05-07

CBOE CBOE GLOBAL MKTS INC4.9K shares-4.09%2026-03-312026-05-07

V VISA INC4.5K shares1.13%2026-03-312026-05-07

Sponsored

GILD GILEAD SCIENCES INC9.7K shares-5.05%2026-03-312026-05-07

FLEX FLEXTRONICS INTL LTD20.5K shares0.56%2026-03-312026-05-07

AB ACTIVE ETFS INC AB ACTIVE ETFS INC52.5K shares-12.95%2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC2.2K shares-2.08%2026-03-312026-05-07

FTEC FIDELITY COVINGTON TRUST6.2K shares-45.72%2026-03-312026-05-07

HCA HCA HEALTHCARE INC2.7K shares2.59%2026-03-312026-05-07

JBL JABIL INC4.8K sharesnew addition2026-03-312026-05-07

ORLY OREILLY AUTOMOTIVE INC13.4K shares13.46%2026-03-312026-05-07

Sponsored

OHI OMEGA HEALTHCARE INVS INC28.2K sharesnew addition2026-03-312026-05-07

WRB BERKLEY W R CORP18.5K shares7.63%2026-03-312026-05-07

KLAC KLA CORP813 shares-2.52%2026-03-312026-05-07

APH AMPHENOL CORP9.3K shares26.10%2026-03-312026-05-07

EEM ISHARES TR20.4K shares-42.41%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC3.3K shares6.39%2026-03-312026-05-07

EFA ISHARES TR11.5K shares7.35%2026-03-312026-05-07

RJF RAYMOND JAMES FINL INC7.6K shares6.41%2026-03-312026-05-07

Sponsored

CACI CACI INTL INC2.0K shares313.32%2026-03-312026-05-07

IVE ISHARES TR5.2K shares-11.52%2026-03-312026-05-07

MLI MUELLER INDS INC9.6K shares10.43%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR9.6K sharesnew addition2026-03-312026-05-07

IWM ISHARES TR4.1K shares-1.17%2026-03-312026-05-07

TSLA TESLA INC2.7K shares9.86%2026-03-312026-05-07

HD HOME DEPOT INC3.0K shares11.17%2026-03-312026-05-07

HELO J P MORGAN EXCHANGE TRADED F15.2K shares-0.03%2026-03-312026-05-07

Sponsored

HDV ISHARES TR7.1K shares0.62%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC1.1K shares0.09%2026-03-312026-05-07

BRZE BRAZE INC38.6K shares-7.22%2026-03-312026-05-07

LLY ELI LILLY & CO987 shares-9.37%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.4K shares16.23%2026-03-312026-05-07

JEPQ J P MORGAN EXCHANGE TRADED F13.6K shares-47.30%2026-03-312026-05-07

PG PROCTER & GAMBLE CO5.2K shares-1.01%2026-03-312026-05-07

META META PLATFORMS INC1.3K shares-3.76%2026-03-312026-05-07

Sponsored

DE DEERE & CO1.2K shares36.06%2026-03-312026-05-07

FBTC FIDELITY WISE ORIGIN BITCOIN11.4K shares9.70%2026-03-312026-05-07

NFLX NETFLIX INC.6.5K shares7.90%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC3.6K shares28.41%2026-03-312026-05-07

CGXU CAPITAL GROUP INTL FOCUS EQT19.3K shares-46.21%2026-03-312026-05-07

T AT&T INC19.3K shares-13.06%2026-03-312026-05-07

IWD ISHARES TR2.6K shares-12.60%2026-03-312026-05-07

IJS ISHARES TR4.6K shares0.17%2026-03-312026-05-07

Sponsored

CAT CATERPILLAR INC752 shares-4.81%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC3.5K shares4.73%2026-03-312026-05-07

AMGN AMGEN INC1.5K shares-2.86%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC1.9K sharesnew addition2026-03-312026-05-07

RTX RTX CORPORATION2.4K shares2.16%2026-03-312026-05-07

CVX CHEVRON CORPORATION2.0K shares-1.98%2026-03-312026-05-07

SMH VANECK ETF TRUST1.1K shares2.68%2026-03-312026-05-07

ORCL ORACLE CORP2.5K shares18.12%2026-03-312026-05-07

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-0.12%2026-03-312026-05-07

AZO AUTOZONE INC104 shares0.00%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS5.4K shares-2.98%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR5.4K shares3.74%2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.0K shares0.20%2026-03-312026-05-07

MSCI MSCI INC583 shares0.00%2026-03-312026-05-07

CRM SALESFORCE INC1.6K shares-12.37%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR11.9K shares0.29%2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC3.8K shares2.57%2026-03-312026-05-07

SHOP SHOPIFY INC2.4K shares5.22%2026-03-312026-05-07

EAGG ISHARES TR5.9K shares0.56%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC2.3K shares21.56%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40449 shares-4.26%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE929 shares-0.85%2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.3K shares-0.37%2026-03-312026-05-07

IVW ISHARES TR2.2K shares0.05%2026-03-312026-05-07

Sponsored

KO COCA COLA CO3.2K shares-0.22%2026-03-312026-05-07

MO ALTRIA GROUP INC3.6K shares0.28%2026-03-312026-05-07

DSI ISHARES TR2.0K shares4.42%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.16%2026-03-312026-05-07

PEP PEPSICO INC1.5K shares-11.65%2026-03-312026-05-07

ESGD ISHARES TR2.4K shares-12.43%2026-03-312026-05-07

MCD MCDONALDS CORP726 shares-3.33%2026-03-312026-05-07

BAC BANK AMERICA CORP4.5K shares22.71%2026-03-312026-05-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.20%2026-03-312026-05-07

ZMAR INNOVATOR ETFS TRUST7.7K sharesnew addition2026-03-312026-05-07

GEV GE VERNOVA INC231 sharesnew addition2026-03-312026-05-07

IXN ISHARES TR2.0K shares0.00%2026-03-312026-05-07

KYN KAYNE ANDERSON ENERGY INFRST11.1K shares-0.20%2026-03-312026-05-07

ALXO ALX ONCOLOGY HLDGS INC17.5K shares0.00%2026-03-312026-05-07

IVV

ISHARES TR

2.23%

Shares127.3K

Event2026-03-31

Filed2026-05-07

AVDE

AMERICAN CENTY ETF TR

80.79%

Shares671.7K

Event2026-03-31

Filed2026-05-07

CGGR

CAPITAL GROUP GROWTH ETF

21.76%

Shares1.1M

Event2026-03-31

Filed2026-05-07

SDVY

FIRST TR EXCHANGE TRADED FD

55.10%

Shares891.6K

Event2026-03-31

Filed2026-05-07

IWX

ISHARES TR

1.99%

Shares279.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-1.73%

Shares82.9K

Event2026-03-31

Filed2026-05-07

IWY

ISHARES TR

13.16%

Shares78.9K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-6.41%

Shares215.2K

Event2026-03-31

Filed2026-05-07

STIP

ISHARES TR

-34.11%

Shares143.0K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-2.56%

Shares23.8K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

186.44%

Shares137.6K

Event2026-03-31

Filed2026-05-07

XLG

INVESCO EXCHANGE TRADED FD T

8.06%

Shares179.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

2.37%

Shares51.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-9.32%

Shares21.8K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-4.87%

Shares15.7K

Event2026-03-31

Filed2026-05-07

BKDV

BNY MELLON ETF TRUST II

205.38%

Shares186.7K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-1.61%

Shares23.3K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

-4.63%

Shares11.2K

Event2026-03-31

Filed2026-05-07

AVEM

AMERICAN CENTY ETF TR

New

Shares56.0K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

1.06%

Shares8.6K

Event2026-03-31

Filed2026-05-07

JEPI

J P MORGAN EXCHANGE TRADED F

54.05%

Shares68.2K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

-3.40%

Shares26.6K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

45.92%

Shares24.3K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

1.87%

Shares41.0K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

3.82%

Shares10.5K

Event2026-03-31

Filed2026-05-07

DOUBLEVERIFY HLDGS INC

0.00%

Shares316.8K

Event2026-03-31

Filed2026-05-07

XLP

SELECT SECTOR SPDR TR

9.32%

Shares32.4K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

-3.88%

Shares27.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-2.17%

Shares8.6K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

-60.17%

Shares32.8K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

7.03%

Shares7.2K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-4.45%

Shares17.4K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

1.58%

Shares12.2K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-2.30%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-82.68%

Shares29.0K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-17.02%

Shares14.6K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-1.38%

Shares2.7K

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

-2.73%

Shares17.0K

Event2026-03-31

Filed2026-05-07

CASY

CASEYS GEN STORES INC

-16.95%

Shares2.1K

Event2026-03-31

Filed2026-05-07

CNP

CENTERPOINT ENERGY INC

43.95%

Shares33.1K

Event2026-03-31

Filed2026-05-07

WWD

WOODWARD INC

19.25%

Shares4.0K

Event2026-03-31

Filed2026-05-07

NISOURCE INC

0.66%

Shares30.2K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC

22.13%

Shares4.8K

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

-30.03%

Shares6.6K

Event2026-03-31

Filed2026-05-07

MCK

MCKESSON CORP

-13.95%

Shares1.6K

Event2026-03-31

Filed2026-05-07

FABRINET

25.23%

Shares2.6K

Event2026-03-31

Filed2026-05-07

CBOE

CBOE GLOBAL MKTS INC

-4.09%

Shares4.9K

Event2026-03-31

Filed2026-05-07

VISA INC

1.13%

Shares4.5K

Event2026-03-31

Filed2026-05-07

GILD

GILEAD SCIENCES INC

-5.05%

Shares9.7K

Event2026-03-31

Filed2026-05-07

FLEX

FLEXTRONICS INTL LTD

0.56%

Shares20.5K

Event2026-03-31

Filed2026-05-07

AB ACTIVE ETFS INC

-12.95%

Shares52.5K

Event2026-03-31

Filed2026-05-07

MLM

MARTIN MARIETTA MATLS INC

-2.08%

Shares2.2K

Event2026-03-31

Filed2026-05-07

FTEC

FIDELITY COVINGTON TRUST

-45.72%

Shares6.2K

Event2026-03-31

Filed2026-05-07

HCA

HCA HEALTHCARE INC

2.59%

Shares2.7K

Event2026-03-31

Filed2026-05-07

JBL

JABIL INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-07

ORLY

OREILLY AUTOMOTIVE INC

13.46%

Shares13.4K

Event2026-03-31

Filed2026-05-07

OHI

OMEGA HEALTHCARE INVS INC

New

Shares28.2K

Event2026-03-31

Filed2026-05-07

WRB

BERKLEY W R CORP

7.63%

Shares18.5K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

-2.52%

Shares813

Event2026-03-31

Filed2026-05-07

APH

AMPHENOL CORP

26.10%

Shares9.3K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

-42.41%

Shares20.4K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

6.39%

Shares3.3K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

7.35%

Shares11.5K

Event2026-03-31

Filed2026-05-07

RJF

RAYMOND JAMES FINL INC

6.41%

Shares7.6K

Event2026-03-31

Filed2026-05-07

CACI

CACI INTL INC

313.32%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

-11.52%

Shares5.2K

Event2026-03-31

Filed2026-05-07

MLI

MUELLER INDS INC

10.43%

Shares9.6K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

-1.17%

Shares4.1K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

9.86%

Shares2.7K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

11.17%

Shares3.0K

Event2026-03-31

Filed2026-05-07

HELO

J P MORGAN EXCHANGE TRADED F

-0.03%

Shares15.2K

Event2026-03-31

Filed2026-05-07

HDV

ISHARES TR

0.62%

Shares7.1K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-07

BRZE

BRAZE INC

-7.22%

Shares38.6K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-9.37%

Shares987

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

16.23%

Shares3.4K

Event2026-03-31

Filed2026-05-07

JEPQ

J P MORGAN EXCHANGE TRADED F

-47.30%

Shares13.6K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-1.01%

Shares5.2K

Event2026-03-31

Filed2026-05-07