Q3 2026 13F · SEC CIK 1802224

JSF Financial, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $644.0M
Reported positions: 145
Top holdings a year, 3 yrs: +18.5%
Assets under management: $2.0B

JSF Financial, LLC is a wealth manager that reported 145 positions worth $644.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVV, 15.1%), Capital Group Growth ETF (CGGR, 10.9%), Avantis International Equity ETF (AVDE, 10.2%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.

JSF Financial, LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JSF Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.1%	15.6%	126,786	-2.1%	$97.1M
CGGRCapital Group Growth ETF	10.9%	10.9%	1,486,734	+3.3%	$70.5M
AVDEAvantis International Equity ETF	10.2%	10.3%	727,387	+1.8%	$65.5M
SDVYFirst Tr Exchange Traded Fd	5.6%	6.2%	894,874	+1.0%	$36.3M
IWYIshares Tr	4.5%	4.2%	97,739	+8.1%	$28.8M
AAPLApple Inc	4.4%	3.8%	84,132	+2.0%	$28.0M
IWXIshares Tr	4.1%	4.1%	238,599	-0.4%	$26.1M
AVEMAmerican Centy ETF Tr	4.0%	4.2%	271,288	+0.6%	$25.5M
IAUIshares Gold Tr	3.1%	3.0%	252,084	+3.1%	$19.7M
QQQInvesco Qqq Tr	2.7%	2.8%	23,516	+0.7%	$17.4M
NVDANvidia Corporation	2.5%	1.7%	70,104	+35.9%	$16.0M
IDEQLazard Active ETF Tr	2.3%	2.3%	423,463	+3.5%	$14.8M
XLGInvesco Exchange Traded Fd T	1.9%	1.8%	192,540	+3.0%	$12.2M
BKDVBny Mellon ETF Trust II	1.7%	1.4%	316,285	+19.6%	$10.7M
XLKSelect Sector Spdr Tr	1.4%	0.5%	44,871	+175.1%	$8.8M
MSFTMicrosoft Corp	1.3%	0.9%	15,803	+2.1%	$8.1M
GOOGLAlphabet Inc	1.2%	1.3%	22,494	+2.6%	$7.7M
AMZNAmazon Com Inc	0.9%	0.9%	23,026	+0.1%	$5.7M
IWFIshares Tr	0.9%	0.9%	44,522	-1.9%	$5.6M
ITOTIshares Tr	0.7%	0.7%	27,288	+2.5%	$4.5M
JEPIJ P Morgan Exchange Traded F	0.7%	0.7%	79,565	+4.0%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	8,660	+2.2%	$4.3M
SPLGSpdr Series Trust	0.6%	0.6%	39,880	-0.7%	$3.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	4,630	-8.7%	$3.5M
JPMJpmorgan Chase & Co	0.5%	0.5%	10,499	+2.9%	$3.5M
LLYEli Lilly & Co	0.5%	0.4%	2,948	+31.7%	$3.4M
IEFAIshares Tr	0.5%	0.5%	34,601	+0.5%	$3.4M
IWRIshares Tr	0.5%	0.5%	29,663	-0.6%	$3.2M
GOOGAlphabet Inc	0.5%	0.5%	8,589	+0.4%	$2.9M
MUMicron Technology Inc	0.4%	0.5%	2,702	-4.0%	$2.9M
XLUSelect Sector Spdr Tr	0.4%	—	68,824	—	$2.7M
XOMExxonmobil Holdings Corp	0.3%	—	13,665	—	$2.2M
IEMGIshares Inc	0.3%	0.3%	27,181	+4.9%	$2.2M
IJRIshares Tr	0.3%	0.4%	15,410	-2.6%	$2.1M
MRKMerck & Co Inc	0.3%	0.3%	14,398	+3.1%	$2.1M
WMTWalmart Inc	0.3%	0.3%	20,067	+12.5%	$2.1M
IJHIshares Tr	0.3%	0.3%	27,602	-0.2%	$2.0M
FTECFidelity Covington Trust	0.3%	0.3%	6,555	+5.9%	$2.0M
COSTCostco Wholesale Corporation	0.3%	0.3%	2,050	+5.8%	$1.9M
TRVTravelers Companies Inc	0.3%	0.3%	5,203	+4.8%	$1.9M
DISDisney Walt Co	0.3%	—	16,517	—	$1.7M
KOCoca Cola Co	0.3%	—	19,840	—	$1.7M
KEYSKeysight Technologies Inc	0.3%	—	4,495	—	$1.6M
VVisa Inc	0.3%	—	4,494	—	$1.6M
DELLDell Technologies Inc	0.3%	0.4%	2,988	-50.0%	$1.6M
FLEXFlex Ltd Ord	0.2%	0.4%	14,471	-12.6%	$1.6M
XLCSelect Sector Spdr Tr	0.2%	—	14,226	—	$1.6M
AMEAmetek Inc	0.2%	—	6,358	—	$1.6M
XLPSelect Sector Spdr Tr	0.2%	—	19,055	—	$1.5M
JEPQJ P Morgan Exchange Traded F	0.2%	—	24,910	—	$1.5M

What JSF Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLK Select Sector Spdr Tr+175.1% shares
NVDA Nvidia Corporation+35.9% shares
LLY Eli Lilly & Co+31.7% shares
BKDV Bny Mellon ETF Trust II+19.6% shares
WMT Walmart Inc+12.5% shares
IWY Ishares Tr+8.1% shares
FTEC Fidelity Covington Trust+5.9% shares
COST Costco Wholesale Corporation+5.8% shares

Reduced

DELL Dell Technologies Inc-50.0% shares
FLEX Flex Ltd Ord-12.6% shares
SPY State Str Spdr S&p 500 ETF T-8.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +11.7%
3 years: +18.5% /yr; S&P 500 +22.3%
5 years: +7.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$644.0M	145
Q2 2026	$621.0M	141
Q1 2026	$510.1M	126
Q4 2025	$482.4M	132
Q3 2025	$450.8M	128
Q2 2025	$420.8M	128
Q1 2025	$379.1M	121
Q4 2024	$374.0M	122
Q3 2024	$342.7M	115
Q2 2024	$326.4M	110
Q1 2024	$319.4M	108
Q4 2023	$288.3M	108

Questions about JSF Financial, LLC's portfolio

What stocks does JSF Financial, LLC own?

JSF Financial, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 145 positions worth $644.0M. The largest are Ishares Tr (IVV) at 15.1%, Capital Group Growth ETF (CGGR) at 10.9%, Avantis International Equity ETF (AVDE) at 10.2%, First Tr Exchange Traded Fd (SDVY) at 5.6% and Ishares Tr (IWY) at 4.5%.

What did JSF Financial, LLC buy last quarter?

In Q3 2026, JSF Financial, LLC added Select Sector Spdr Tr (XLK) (+175.1% shares), Nvidia Corporation (NVDA) (+35.9% shares) and Eli Lilly & Co (LLY) (+31.7% shares), compared with its Q2 2026 filing.

What did JSF Financial, LLC sell last quarter?

In Q3 2026, JSF Financial, LLC cut from its top 50 Doubleverify Hldgs Inc (DV), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Corning Inc (GLW), cut from its top 50 Jabil Inc (JBL), Dell Technologies Inc (DELL) (-50.0% shares), Flex Ltd Ord (FLEX) (-12.6% shares) and State Str Spdr S&p 500 ETF T (SPY) (-8.7% shares), compared with its Q2 2026 filing.

How has JSF Financial, LLC's portfolio performed?

A portfolio copying JSF Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.5% against +11.7%. Over 5 years: +7.8% a year against +10.6%.

When is JSF Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JSF Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does JSF Financial, LLC manage?

JSF Financial, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $644.0M.