JSF FINANCIAL, LLC

Filed: 7/22/2025ACC: 0001802224-25-000010

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $420.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$420.77M

Total AUM (reported)

3.98M

Total Shares

Allocation by class

COM$96.65M23.0%

CORE S&P500 ETF$81.95M19.5%

SHS CREATION UNI$37.20M8.8%

CORE MSCI EAFE$28.81M6.8%

0-5 YR TIPS ETF$22.27M5.3%

RUS TP200 VL ETF$21.63M5.1%

RUS TP200 GR ETF$18.33M4.4%

Portfolio Concentration

Top 3$147.96M35.2%

4–10$113.31M26.9%

11–25$74.27M17.6%

Rest$85.24M20.3%

Top 3 weight

35.2%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

24.91K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares99.4%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares131.98K

TypeSH

Market value$81.95M

19.48%

Sole

1.23K

Shared

0.00

None

130.75K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares915.19K

TypeSH

Market value$37.20M

8.84%

Sole

Shared

0.00

None

910.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares345.06K

TypeSH

Market value$28.81M

6.85%

Sole

444.00

Shared

0.00

None

344.61K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares216.39K

TypeSH

Market value$22.27M

5.29%

Sole

3.37K

Shared

0.00

None

213.02K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares256.92K

TypeSH

Market value$21.63M

5.14%

Sole

42.00

Shared

0.00

None

256.88K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares74.34K

TypeSH

Market value$18.33M

4.36%

Sole

0.00

Shared

0.00

None

74.34K

APPLE INC

SOLE

COM

Shares86.21K

TypeSH

Market value$17.69M

4.20%

Sole

1.28K

Shared

0.00

None

84.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.38K

TypeSH

Market value$14.00M

3.33%

Sole

179.00

Shared

0.00

None

25.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares169.05K

TypeSH

Market value$10.48M

2.49%

Sole

671.00

Shared

0.00

None

168.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares171.13K

TypeSH

Market value$8.92M

2.12%

Sole

0.00

Shared

0.00

None

171.13K

NVIDIA CORPORATION

SOLE

COM

Shares53.55K

TypeSH

Market value$8.46M

2.01%

Sole

121.00

Shared

0.00

None

53.43K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares57.28K

TypeSH

Market value$8.45M

2.01%

Sole

135.00

Shared

0.00

None

57.15K

MICROSOFT CORP

SOLE

COM

Shares15.63K

TypeSH

Market value$7.78M

1.85%

Sole

101.00

Shared

0.00

None

15.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.90K

TypeSH

Market value$5.48M

1.30%

Sole

315.00

Shared

0.00

None

12.59K

AMAZON COM INC

SOLE

COM

Shares24.42K

TypeSH

Market value$5.36M

1.27%

Sole

492.00

Shared

0.00

None

23.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.90K

TypeSH

Market value$5.29M

1.26%

Sole

259.00

Shared

0.00

None

10.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares80.40K

TypeSH

Market value$4.83M

1.15%

Sole

0.00

Shared

0.00

None

80.40K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares319.83K

TypeSH

Market value$4.79M

1.14%

Sole

0.00

Shared

0.00

None

319.83K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.75K

TypeSH

Market value$4.71M

1.12%

Sole

0.00

Shared

0.00

None

4.75K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares32.31K

TypeSH

Market value$4.36M

1.04%

Sole

1.05K

Shared

0.00

None

31.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.60K

TypeSH

Market value$3.28M

0.78%

Sole

572.00

Shared

0.00

None

18.03K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares41.52K

TypeSH

Market value$3.02M

0.72%

Sole

61.00

Shared

0.00

None

41.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.33K

TypeSH

Market value$2.99M

0.71%

Sole

100.00

Shared

0.00

None

10.23K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares50.39K

TypeSH

Market value$2.86M

0.68%

Sole

1.61K

Shared

0.00

None

48.77K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.40K

TypeSH

Market value$2.61M

0.62%

Sole

1.27K

Shared

0.00

None

27.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	131.98K	SH	$81.95M 19.48%	1.23K	130.75K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	915.19K	SH	$37.20M 8.84%	5K	910.20K
ISHARES TRSOLE	CORE MSCI EAFE	345.06K	SH	$28.81M 6.85%	444.00	344.61K
ISHARES TRSOLE	0-5 YR TIPS ETF	216.39K	SH	$22.27M 5.29%	3.37K	213.02K
ISHARES TRSOLE	RUS TP200 VL ETF	256.92K	SH	$21.63M 5.14%	42.00	256.88K
ISHARES TRSOLE	RUS TP200 GR ETF	74.34K	SH	$18.33M 4.36%	0.00	74.34K
APPLE INCSOLE	COM	86.21K	SH	$17.69M 4.20%	1.28K	84.92K
INVESCO QQQ TRSOLE	UNIT SER 1	25.38K	SH	$14.00M 3.33%	179.00	25.20K
ISHARES TRSOLE	CORE S&P MCP ETF	169.05K	SH	$10.48M 2.49%	671.00	168.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	171.13K	SH	$8.92M 2.12%	0.00	171.13K
NVIDIA CORPORATIONSOLE	COM	53.55K	SH	$8.46M 2.01%	121.00	53.43K
SELECT SECTOR SPDR TRSOLE	INDL	57.28K	SH	$8.45M 2.01%	135.00	57.15K
MICROSOFT CORPSOLE	COM	15.63K	SH	$7.78M 1.85%	101.00	15.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.90K	SH	$5.48M 1.30%	315.00	12.59K
AMAZON COM INCSOLE	COM	24.42K	SH	$5.36M 1.27%	492.00	23.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.90K	SH	$5.29M 1.26%	259.00	10.64K
ISHARES INCSOLE	CORE MSCI EMKT	80.40K	SH	$4.83M 1.15%	0.00	80.40K
DOUBLEVERIFY HLDGS INCSOLE	COM	319.83K	SH	$4.79M 1.14%	0.00	319.83K
COSTCO WHSL CORP NEWSOLE	COM	4.75K	SH	$4.71M 1.12%	0.00	4.75K
ISHARES TRSOLE	CORE S&P TTL STK	32.31K	SH	$4.36M 1.04%	1.05K	31.26K
ALPHABET INCSOLE	CAP STK CL A	18.60K	SH	$3.28M 0.78%	572.00	18.03K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	41.52K	SH	$3.02M 0.72%	61.00	41.46K
JPMORGAN CHASE & CO.SOLE	COM	10.33K	SH	$2.99M 0.71%	100.00	10.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	50.39K	SH	$2.86M 0.68%	1.61K	48.77K
ISHARES TRSOLE	RUS MID CAP ETF	28.40K	SH	$2.61M 0.62%	1.27K	27.13K

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