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


Currently, JSF Financial, LLC holds 141 types of securities in its portfolio with a total value $621.0M. In the most recent quarter, they have increased their positions in AVEM (+213.6K shares, valued at $20.6M), CGGR (+375.4K shares, valued at $17.7M), IDEQ (+409.2K shares, valued at $14.3M); decreased their positions in N/A (-103.2K shares, valued at $10.0M), IWX (-40.3K shares, valued at $4.2M), XLK (-8.0K shares, valued at $1.5M); initiated new positions in IDEQ (+409.2K shares, valued at $14.3M), DELL (+6.0K shares, valued at $2.6M), GLW (+7.6K shares, valued at $1.9M).


1M P&L
-1.8M-0.38%
3M P&L
+16.0M+3.52%
HY P&L
-7.6M-1.60%

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/A370.7M
75.4%
2Consumer Electronics23.9M
4.9%
3Semiconductors13.9M
2.8%

Top Industries by Stock Count

1N/A59 stocks
49.6%
2Drug Manufacturers - General5 stocks
4.2%
3Software - Application4 stocks
3.4%
Stock Holdings
ISHARES TR
ISHARES TR
1.79%
Shares129.5K
Event2026-06-30
Filed2026-07-28
CGGR
CAPITAL GROUP GROWTH ETF
35.29%
Shares1.4M
Event2026-06-30
Filed2026-07-28
AVDE
AMERICAN CENTY ETF TR
6.41%
Shares714.8K
Event2026-06-30
Filed2026-07-28
SDVY
FIRST TR EXCHANGE TRADED FD
-0.61%
Shares886.2K
Event2026-06-30
Filed2026-07-28
IWY
ISHARES TR
14.63%
Shares90.4K
Event2026-06-30
Filed2026-07-28
AVEM
AMERICAN CENTY ETF TR
381.60%
Shares269.6K
Event2026-06-30
Filed2026-07-28
IWX
ISHARES TR
-14.41%
Shares239.5K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-0.47%
Shares82.5K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
13.68%
Shares244.6K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-1.68%
Shares23.4K
Event2026-06-30
Filed2026-07-28
IDEQ
LAZARD ACTIVE ETF TR
New
Shares409.2K
Event2026-06-30
Filed2026-07-28
XLG
INVESCO EXCHANGE TRADED FD T
4.23%
Shares186.9K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-0.28%
Shares51.6K
Event2026-06-30
Filed2026-07-28
BKDV
BNY MELLON ETF TRUST II
41.61%
Shares264.4K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
0.81%
Shares21.9K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
-1.45%
Shares15.5K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
305.37%
Shares45.4K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
-1.13%
Shares23.0K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
-0.09%
Shares26.6K
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
12.16%
Shares76.5K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.05%
Shares8.5K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
86.78%
Shares5.1K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
SPDR SERIES TRUST
-2.17%
Shares40.2K
Event2026-06-30
Filed2026-07-28
DV
DOUBLEVERIFY HLDGS INC
0.00%
Shares316.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.51%
Shares10.2K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-75.00%
Shares34.4K
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
10.46%
Shares29.8K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
-15.49%
Shares2.8K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
-32.92%
Shares16.3K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-0.01%
Shares8.6K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
2.92%
Shares7.4K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
126.85%
Shares2.2K
Event2026-06-30
Filed2026-07-28
FLEX
FLEX LTD
-19.22%
Shares16.6K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
943.79%
Shares8.5K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
8.14%
Shares15.8K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
-20.92%
Shares25.9K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
-4.42%
Shares27.7K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
2.43%
Shares17.8K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
New
Shares7.6K
Event2026-06-30
Filed2026-07-28
JBL
JABIL INC
1.40%
Shares4.9K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.96%
Shares1.9K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
500.95%
Shares14.0K
Event2026-06-30
Filed2026-07-28
FTEC
FIDELITY COVINGTON TRUST
0.03%
Shares6.2K
Event2026-06-30
Filed2026-07-28
WWD
WOODWARD INC
2.78%
Shares4.1K
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC
1.61%
Shares2.2K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
2.27%
Shares12.5K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
35.66%
Shares5.5K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
533.67%
Shares23.0K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
3.03%
Shares5.0K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
-2.55%
Shares16.6K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
0.07%
Shares4.5K
Event2026-06-30
Filed2026-07-28
FN
FABRINET
2.09%
Shares2.7K
Event2026-06-30
Filed2026-07-28
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
3.15%
Shares34.2K
Event2026-06-30
Filed2026-07-28
NI
NISOURCE INC
3.25%
Shares31.2K
Event2026-06-30
Filed2026-07-28
XLC
SELECT SECTOR SPDR TR
41.76%
Shares13.6K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
New
Shares3.8K
Event2026-06-30
Filed2026-07-28
XLRE
SELECT SECTOR SPDR TR
New
Shares31.2K
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
New
Shares16.2K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
117.96%
Shares5.6K
Event2026-06-30
Filed2026-07-28
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares12.6K
Event2026-06-30
Filed2026-07-28
EXEL
EXELIXIS INC
New
Shares24.9K
Event2026-06-30
Filed2026-07-28
RNR
RENAISSANCERE HLDGS LTD
New
Shares4.2K
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
MLI
MUELLER INDS INC
8.04%
Shares10.4K
Event2026-06-30
Filed2026-07-28
CAM
AB ACTIVE ETFS INC
-3.48%
Shares50.7K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
4.48%
Shares10.1K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
8.45%
Shares2.9K
Event2026-06-30
Filed2026-07-28
UNM
UNUM GROUP
New
Shares13.7K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
211.60%
Shares17.0K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
43.71%
Shares19.5K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
-0.14%
Shares11.4K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
-3.17%
Shares3.5K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
0.18%
Shares1.1K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
-5.43%
Shares4.9K
Event2026-06-30
Filed2026-07-28
HELO
J P MORGAN EXCHANGE TRADED F
0.16%
Shares15.2K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES TR
-28.96%
Shares14.5K
Event2026-06-30
Filed2026-07-28
HDV
ISHARES TR
403.28%
Shares35.9K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-8.91%
Shares2.7K
Event2026-06-30
Filed2026-07-28
FBTC
FIDELITY WISE ORIGIN BITCOIN
49.92%
Shares17.1K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-1.78%
Shares3.3K
Event2026-06-30
Filed2026-07-28
BRZE
BRAZE INC
0.00%
Shares38.6K
Event2026-06-30
Filed2026-07-28
IWB
ISHARES TR
New
Shares2.0K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-1.86%
Shares738
Event2026-06-30
Filed2026-07-28
SMH
VANECK ETF TRUST
11.39%
Shares1.2K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
-1.14%
Shares1.2K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.86%
Shares1.9K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
-3.78%
Shares5.0K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
0.06%
Shares1.7K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.64%
Shares1.3K
Event2026-06-30
Filed2026-07-28
IJS
ISHARES TR
3.73%
Shares4.8K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
58.80%
Shares1.6K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
15.01%
Shares7.4K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
0.27%
Shares1.5K
Event2026-06-30
Filed2026-07-28
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
-1.20%
Shares2.4K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
70.74%
Shares2.8K
Event2026-06-30
Filed2026-07-28
CGXU
CAPITAL GROUP INTL FOCUS EQT
-35.44%
Shares12.5K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-4.57%
Shares3.7K
Event2026-06-30
Filed2026-07-28
JPIE
J P MORGAN EXCHANGE TRADED F
New
Shares9.3K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
68.33%
Shares1.7K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-0.11%
Shares19.3K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
0.20%
Shares2.5K
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
0.27%
Shares11.9K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
1.08%
Shares939
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
AZO
AUTOZONE INC
0.00%
Shares104
Event2026-06-30
Filed2026-07-28
MSCI
MSCI INC
0.00%
Shares583
Event2026-06-30
Filed2026-07-28
MDY
STATE STR SPDR S&P MIDCAP 40
0.22%
Shares450
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
-10.40%
Shares1.8K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
New
Shares3.7K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
IXN
ISHARES TR
0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-28
DSI
ISHARES TR
4.03%
Shares2.0K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
-0.68%
Shares1.3K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
New
Shares8.5K
Event2026-06-30
Filed2026-07-28
EAGG
ISHARES TR
0.85%
Shares6.0K
Event2026-06-30
Filed2026-07-28
XLE
SELECT SECTOR SPDR TR
-2.73%
Shares5.2K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares4.6K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
-0.43%
Shares230
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC
-2.10%
Shares2.3K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
New
Shares387
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
0.24%
Shares1.2K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
1.16%
Shares3.2K
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD WHITEHALL FDS
New
Shares1.7K
Event2026-06-30
Filed2026-07-28
ESGD
ISHARES TR
1.53%
Shares2.5K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
-3.20%
Shares4.4K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
13.77%
Shares826
Event2026-06-30
Filed2026-07-28
ZMAR
INNOVATOR ETFS TRUST
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares279
Event2026-06-30
Filed2026-07-28
ESGV
VANGUARD WORLD FD
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
SCHV
SCHWAB STRATEGIC TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-2.24%
Shares1.5K
Event2026-06-30
Filed2026-07-28
KYN
KAYNE ANDERSON ENERGY INFRST
1.62%
Shares11.3K
Event2026-06-30
Filed2026-07-28
ALXO
ALX ONCOLOGY HLDGS INC
0.00%
Shares17.5K
Event2026-06-30
Filed2026-07-28
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares15.0K
Event2026-06-30
Filed2026-07-28
JSF Financial, LLC Institutional Holdings, Portfolio & P&L — TradeFomo