Filed: 11/3/2025ACC: 0001802224-25-000012
📋 What this filing means
JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $450.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$450.81M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$99.86M22.2%
CORE S&P500 ETF$84.02M18.6%
SHS CREATION UNI$38.76M8.6%
INTL EQT ETF$29.65M6.6%
RUS TP200 VL ETF$24.25M5.4%
0-5 YR TIPS ETF$21.48M4.8%
RUS TP200 GR ETF$19.88M4.4%
Portfolio Concentration
Top 3$152.43M33.8%
4–10$129.99M28.8%
11–25$79.83M17.7%
Rest$88.56M19.6%
Top 3 weight
33.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
26.69K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% 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
SOLEShares125.53K
TypeSH
Market value$84.02M
18.64%
Sole
1.15K
Shared
0.00
None
124.38K
CAPITAL GROUP GROWTH ETF
SOLEShares882.57K
TypeSH
Market value$38.76M
8.60%
Sole
4.78K
Shared
0.00
None
877.79K
AMERICAN CENTY ETF TR
SOLEShares375.74K
TypeSH
Market value$29.65M
6.58%
Sole
752.00
Shared
0.00
None
374.99K
ISHARES TR
SOLEShares275.94K
TypeSH
Market value$24.25M
5.38%
Sole
42.00
Shared
0.00
None
275.90K
APPLE INC
SOLEShares84.62K
TypeSH
Market value$21.55M
4.78%
Sole
1.28K
Shared
0.00
None
83.33K
ISHARES TR
SOLEShares207.81K
TypeSH
Market value$21.48M
4.76%
Sole
3.39K
Shared
0.00
None
204.42K
ISHARES TR
SOLEShares72.64K
TypeSH
Market value$19.88M
4.41%
Sole
0.00
Shared
0.00
None
72.64K
ISHARES GOLD TR
SOLEShares236.85K
TypeSH
Market value$17.24M
3.82%
Sole
1.82K
Shared
0.00
None
235.02K
INVESCO QQQ TR
SOLEShares24.45K
TypeSH
Market value$14.68M
3.26%
Sole
179.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares167.26K
TypeSH
Market value$10.92M
2.42%
Sole
673.00
Shared
0.00
None
166.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.69K
TypeSH
Market value$9.82M
2.18%
Sole
0.00
Shared
0.00
None
170.69K
NVIDIA CORPORATION
SOLEShares50.95K
TypeSH
Market value$9.51M
2.11%
Sole
121.00
Shared
0.00
None
50.83K
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$8.16M
1.81%
Sole
101.00
Shared
0.00
None
15.66K
ALPHABET INC
SOLEShares24.02K
TypeSH
Market value$5.84M
1.30%
Sole
605.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$5.71M
1.27%
Sole
315.00
Shared
0.00
None
11.87K
ISHARES INC
SOLEShares82.20K
TypeSH
Market value$5.42M
1.20%
Sole
0.00
Shared
0.00
None
82.20K
AMAZON COM INC
SOLEShares22.83K
TypeSH
Market value$5.01M
1.11%
Sole
492.00
Shared
0.00
None
22.33K
COSTCO WHSL CORP NEW
SOLEShares4.67K
TypeSH
Market value$4.32M
0.96%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$4.28M
0.95%
Sole
1.05K
Shared
0.00
None
28.32K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$4.26M
0.95%
Sole
0.00
Shared
0.00
None
48.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.38K
TypeSH
Market value$4.21M
0.93%
Sole
245.00
Shared
0.00
None
8.14K
DOUBLEVERIFY HLDGS INC
SOLEShares319.83K
TypeSH
Market value$3.83M
0.85%
Sole
0.00
Shared
0.00
None
319.83K
JPMORGAN CHASE & CO.
SOLEShares10.21K
TypeSH
Market value$3.22M
0.71%
Sole
100.00
Shared
0.00
None
10.11K
SPDR SERIES TRUST
SOLEShares39.94K
TypeSH
Market value$3.13M
0.69%
Sole
58.00
Shared
0.00
None
39.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.53K
TypeSH
Market value$3.11M
0.69%
Sole
1.63K
Shared
0.00
None
52.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125.53K | SH | $84.02M 18.64% | 1.15K | 0.00 | 124.38K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 882.57K | SH | $38.76M 8.60% | 4.78K | 0.00 | 877.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 375.74K | SH | $29.65M 6.58% | 752.00 | 0.00 | 374.99K |
ISHARES TRSOLE | RUS TP200 VL ETF | 275.94K | SH | $24.25M 5.38% | 42.00 | 0.00 | 275.90K |
APPLE INCSOLE | COM | 84.62K | SH | $21.55M 4.78% | 1.28K | 0.00 | 83.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 207.81K | SH | $21.48M 4.76% | 3.39K | 0.00 | 204.42K |
ISHARES TRSOLE | RUS TP200 GR ETF | 72.64K | SH | $19.88M 4.41% | 0.00 | 0.00 | 72.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 236.85K | SH | $17.24M 3.82% | 1.82K | 0.00 | 235.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.45K | SH | $14.68M 3.26% | 179.00 | 0.00 | 24.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 167.26K | SH | $10.92M 2.42% | 673.00 | 0.00 | 166.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 170.69K | SH | $9.82M 2.18% | 0.00 | 0.00 | 170.69K |
NVIDIA CORPORATIONSOLE | COM | 50.95K | SH | $9.51M 2.11% | 121.00 | 0.00 | 50.83K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $8.16M 1.81% | 101.00 | 0.00 | 15.66K |
ALPHABET INCSOLE | CAP STK CL A | 24.02K | SH | $5.84M 1.30% | 605.00 | 0.00 | 23.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.18K | SH | $5.71M 1.27% | 315.00 | 0.00 | 11.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.20K | SH | $5.42M 1.20% | 0.00 | 0.00 | 82.20K |
AMAZON COM INCSOLE | COM | 22.83K | SH | $5.01M 1.11% | 492.00 | 0.00 | 22.33K |
COSTCO WHSL CORP NEWSOLE | COM | 4.67K | SH | $4.32M 0.96% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.37K | SH | $4.28M 0.95% | 1.05K | 0.00 | 28.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.82K | SH | $4.26M 0.95% | 0.00 | 0.00 | 48.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $4.21M 0.93% | 245.00 | 0.00 | 8.14K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 319.83K | SH | $3.83M 0.85% | 0.00 | 0.00 | 319.83K |
JPMORGAN CHASE & CO.SOLE | COM | 10.21K | SH | $3.22M 0.71% | 100.00 | 0.00 | 10.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 39.94K | SH | $3.13M 0.69% | 58.00 | 0.00 | 39.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.53K | SH | $3.11M 0.69% | 1.63K | 0.00 | 52.90K |
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