The Analysis of JSF Financial, LLC's Holdings
Currently, JSF Financial, LLC holds 128 types of securities in its portfolio with a total value $450.8M. In the most recent quarter, they have increased their positions in AVDE (+375.7K shares, valued at $29.6M), IAU (+207.2K shares, valued at $15.1M), IWX (+19.0K shares, valued at $1.7M); decreased their positions in IEFA (-296.2K shares, valued at $25.9M), XLI (-55.9K shares, valued at $8.6M), IVV (-6.4K shares, valued at $4.3M); initiated new positions in AVDE (+375.7K shares, valued at $29.6M), WRB (+17.3K shares, valued at $1.3M), NI (+30.2K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR125.5K shares-4.89%2025-09-302025-11-03
CGGR CAPITAL GROUP GROWTH ETF882.6K shares-3.57%2025-09-302025-11-03 AVDE AMERICAN CENTY ETF TR375.7K sharesnew addition2025-09-302025-11-03 IWX ISHARES TR275.9K shares7.40%2025-09-302025-11-03 AAPL APPLE INC84.6K shares-1.84%2025-09-302025-11-03 STIP ISHARES TR207.8K shares-3.97%2025-09-302025-11-03 IWY ISHARES TR72.6K shares-2.29%2025-09-302025-11-03 IAU ISHARES GOLD TR236.8K shares698.54%2025-09-302025-11-03 QQQ INVESCO QQQ TR24.5K shares-3.64%2025-09-302025-11-03 IJH ISHARES TR167.3K shares-1.06%2025-09-302025-11-03 XLG INVESCO EXCHANGE TRADED FD T170.7K shares-0.26%2025-09-302025-11-03 NVDA NVIDIA CORPORATION51.0K shares-4.84%2025-09-302025-11-03 MSFT MICROSOFT CORP15.8K shares0.84%2025-09-302025-11-03 GOOGL ALPHABET INC24.0K shares29.12%2025-09-302025-11-03 IWF ISHARES TR12.2K shares-5.57%2025-09-302025-11-03 IEMG ISHARES INC82.2K shares2.23%2025-09-302025-11-03 AMZN AMAZON COM INC22.8K shares-6.51%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW4.7K shares-1.89%2025-09-302025-11-03 ITOT ISHARES TR29.4K shares-9.09%2025-09-302025-11-03 IEFA ISHARES TR48.8K shares-85.85%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL8.4K shares-23.06%2025-09-302025-11-03 DV DOUBLEVERIFY HLDGS INC319.8K shares0.00%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.10.2K shares-1.14%2025-09-302025-11-03 SPYM SPDR SERIES TRUST39.9K shares-3.81%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F54.5K shares8.22%2025-09-302025-11-03 IWR ISHARES TR28.2K shares-0.79%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR8.9K shares-4.61%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR16.4K shares3.20%2025-09-302025-11-03 AVGO BROADCOM INC6.8K shares98.43%2025-09-302025-11-03 DIS DISNEY WALT CO19.2K shares10.94%2025-09-302025-11-03 IJR ISHARES TR18.4K shares-1.92%2025-09-302025-11-03 GOOG ALPHABET INC8.8K shares-8.27%2025-09-302025-11-03 EEM ISHARES TR38.3K shares-21.88%2025-09-302025-11-03 SPMD SPDR SERIES TRUST35.1K shares8.67%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.9K shares-0.10%2025-09-302025-11-03 WMT WALMART INC18.4K shares-4.58%2025-09-302025-11-03 V VISA INC4.5K shares-2.23%2025-09-302025-11-03 CAH CARDINAL HEALTH INC9.5K shares1.05%2025-09-302025-11-03 FTEC FIDELITY COVINGTON TRUST6.7K shares0.87%2025-09-302025-11-03 CASY CASEYS GEN STORES INC2.6K shares1.18%2025-09-302025-11-03 MCK MCKESSON CORP1.9K shares1.19%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC2.3K shares1.34%2025-09-302025-11-03 CVLT COMMVAULT SYS INC7.3K shares1.13%2025-09-302025-11-03 HD HOME DEPOT INC3.3K shares-0.89%2025-09-302025-11-03 WRB BERKLEY W R CORP17.3K sharesnew addition2025-09-302025-11-03 NI NISOURCE INC30.2K sharesnew addition2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR14.8K shares-49.39%2025-09-302025-11-03 FOXA FOX CORP20.3K shares1.86%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC11.8K shares2.17%2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC5.1K sharesnew addition2025-09-302025-11-03 RJF RAYMOND JAMES FINL INC7.2K sharesnew addition2025-09-302025-11-03 LNG CHENIERE ENERGY INC5.3K shares1.29%2025-09-302025-11-03 IVE ISHARES TR6.0K shares-7.19%2025-09-302025-11-03 CORT CORCEPT THERAPEUTICS INC14.8K shares2.66%2025-09-302025-11-03 RSG REPUBLIC SVCS INC5.3K shares1.53%2025-09-302025-11-03 FLEX FLEX LTD20.5K sharesnew addition2025-09-302025-11-03 BRZE BRAZE INC41.6K shares-10.74%2025-09-302025-11-03 VICI VICI PPTYS INC36.1K shares1.69%2025-09-302025-11-03 GEN GEN DIGITAL INC40.8K shares1.49%2025-09-302025-11-03 BJ BJS WHSL CLUB HLDGS INC12.2K shares1.89%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC3.9K sharesnew addition2025-09-302025-11-03 TDG TRANSDIGM GROUP INC815 shares3.82%2025-09-302025-11-03 CALM CAL MAINE FOODS INC11.2K shares3.82%2025-09-302025-11-03 IWM ISHARES TR4.3K shares-2.40%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN3.5K shares5.43%2025-09-302025-11-03 EFA ISHARES TR10.9K shares-20.61%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN10.1K shares-0.47%2025-09-302025-11-03 TSLA TESLA INC2.2K shares-6.40%2025-09-302025-11-03 HELO J P MORGAN EXCHANGE TRADED F15.2K shares49.63%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS IN3.9K shares7.05%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.1K shares0.18%2025-09-302025-11-03 APH AMPHENOL CORP NEW7.2K sharesnew addition2025-09-302025-11-03 HDV ISHARES TR7.0K shares0.76%2025-09-302025-11-03 META META PLATFORMS INC1.1K shares-12.24%2025-09-302025-11-03 LLY ELI LILLY & CO1.1K shares-2.06%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO5.3K shares-3.12%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F13.4K shares-1.47%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC3.6K shares0.47%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC3.1K shares3.75%2025-09-302025-11-03 IWD ISHARES TR3.1K shares-0.58%2025-09-302025-11-03 T AT&T INC22.1K shares-24.57%2025-09-302025-11-03 ORCL ORACLE CORP2.1K shares-20.85%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON3.0K shares-1.30%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC3.1K shares-8.75%2025-09-302025-11-03 IJS ISHARES TR4.6K shares0.24%2025-09-302025-11-03 NFLX NETFLIX INC411 shares-8.26%2025-09-302025-11-03 AZO AUTOZONE INC107 shares0.00%2025-09-302025-11-03 AMGN AMGEN INC1.5K shares-48.72%2025-09-302025-11-03 CVX CHEVRON CORP NEW2.7K shares5.95%2025-09-302025-11-03 CAT CATERPILLAR INC872 shares-0.91%2025-09-302025-11-03 DE DEERE & CO906 shares0.22%2025-09-302025-11-03 CRM SALESFORCE INC1.7K shares0.12%2025-09-302025-11-03 RTX RTX CORPORATION2.4K shares-4.16%2025-09-302025-11-03 MSCI MSCI INC633 shares0.00%2025-09-302025-11-03 SHOP SHOPIFY INC2.4K shares0.00%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS5.6K shares3.24%2025-09-302025-11-03 PYLD PIMCO ETF TR12.0K shares-49.24%2025-09-302025-11-03 VTI VANGUARD INDEX FDS955 shares-24.45%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR11.8K shares0.29%2025-09-302025-11-03 SMH VANECK ETF TRUST947 shares8.98%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR518 shares0.00%2025-09-302025-11-03 KKR KKR & CO INC2.3K shares0.13%2025-09-302025-11-03 XOM EXXON MOBIL CORP2.5K shares-18.55%2025-09-302025-11-03 GE GE AEROSPACE936 shares0.11%2025-09-302025-11-03 ESGD ISHARES TR2.9K shares14.30%2025-09-302025-11-03 IVW ISHARES TR2.2K shares0.05%2025-09-302025-11-03 BX BLACKSTONE INC1.5K shares-7.41%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC563 shares41.81%2025-09-302025-11-03 CSCO CISCO SYS INC3.6K shares0.47%2025-09-302025-11-03 VTV VANGUARD INDEX FDS1.3K shares-1.18%2025-09-302025-11-03 MO ALTRIA GROUP INC3.6K shares0.36%2025-09-302025-11-03 MCD MCDONALDS CORP784 shares-15.43%2025-09-302025-11-03 PEP PEPSICO INC1.7K shares-10.81%2025-09-302025-11-03 EAGG ISHARES TR4.9K shares6.04%2025-09-302025-11-03 NTNX NUTANIX INC3.2K shares0.00%2025-09-302025-11-03 DSI ISHARES TR1.9K shares3.42%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC676 sharesnew addition2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.16%2025-09-302025-11-03 XLP SELECT SECTOR SPDR TR2.9K shares0.00%2025-09-302025-11-03 LRCX LAM RESEARCH CORP1.7K sharesnew addition2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR2.5K shares0.56%2025-09-302025-11-03 MRK MERCK & CO INC2.6K shares-31.10%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR1.4K shares-97.52%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS998 shares-24.39%2025-09-302025-11-03 KO COCA COLA CO3.2K shares-0.28%2025-09-302025-11-03 IXN ISHARES TR2.0K sharesnew addition2025-09-302025-11-03 KYN KAYNE ANDERSON ENERGY INFRST11.0K shares1.67%2025-09-302025-11-03 ALXO ALX ONCOLOGY HLDGS INC17.5K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available