Filed: 2/4/2026ACC: 0001802224-26-000002
📋 What this filing means
JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $482.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$482.43M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$95.48M19.8%
CORE S&P500 ETF$85.26M17.7%
SHS CREATION UNI$39.92M8.3%
INTL EQT ETF$30.59M6.3%
RUS TP200 VL ETF$25.20M5.2%
0-5 YR TIPS ETF$22.22M4.6%
SMID RISNG ETF$22.03M4.6%
Portfolio Concentration
Top 3$154.70M32.1%
4–10$145.32M30.1%
11–25$87.84M18.2%
Rest$94.58M19.6%
Top 3 weight
32.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
41.16K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares124.47K
TypeSH
Market value$85.26M
17.67%
Sole
1.10K
Shared
0.00
None
123.37K
CAPITAL GROUP GROWTH ETF
SOLEShares873.72K
TypeSH
Market value$38.85M
8.05%
Sole
4.59K
Shared
0.00
None
869.13K
AMERICAN CENTY ETF TR
SOLEShares371.55K
TypeSH
Market value$30.59M
6.34%
Sole
752.00
Shared
0.00
None
370.80K
ISHARES TR
SOLEShares274.34K
TypeSH
Market value$25.20M
5.22%
Sole
42.00
Shared
0.00
None
274.30K
APPLE INC
SOLEShares84.35K
TypeSH
Market value$22.93M
4.75%
Sole
1.21K
Shared
0.00
None
83.14K
ISHARES TR
SOLEShares216.97K
TypeSH
Market value$22.22M
4.60%
Sole
3.41K
Shared
0.00
None
213.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares574.87K
TypeSH
Market value$22.03M
4.57%
Sole
3.92K
Shared
0.00
None
570.94K
ISHARES TR
SOLEShares69.69K
TypeSH
Market value$19.30M
4.00%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES GOLD TR
SOLEShares229.90K
TypeSH
Market value$18.66M
3.87%
Sole
1.54K
Shared
0.00
None
228.36K
INVESCO QQQ TR
SOLEShares24.38K
TypeSH
Market value$14.98M
3.10%
Sole
390.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares167.11K
TypeSH
Market value$11.03M
2.29%
Sole
674.00
Shared
0.00
None
166.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares165.93K
TypeSH
Market value$9.84M
2.04%
Sole
0.00
Shared
0.00
None
165.93K
NVIDIA CORPORATION
SOLEShares50.55K
TypeSH
Market value$9.43M
1.95%
Sole
94.00
Shared
0.00
None
50.45K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$7.98M
1.65%
Sole
112.00
Shared
0.00
None
16.39K
ALPHABET INC
SOLEShares23.99K
TypeSH
Market value$7.51M
1.56%
Sole
591.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$5.56M
1.15%
Sole
715.00
Shared
0.00
None
11.03K
ISHARES INC
SOLEShares82.25K
TypeSH
Market value$5.53M
1.15%
Sole
0.00
Shared
0.00
None
82.25K
AMAZON COM INC
SOLEShares23.66K
TypeSH
Market value$5.46M
1.13%
Sole
992.00
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$4.30M
0.89%
Sole
0.00
Shared
0.00
None
48.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.47K
TypeSH
Market value$4.26M
0.88%
Sole
245.00
Shared
0.00
None
8.23K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$4.10M
0.85%
Sole
1.05K
Shared
0.00
None
26.52K
DOUBLEVERIFY HLDGS INC
SOLEShares316.83K
TypeSH
Market value$3.62M
0.75%
Sole
0.00
Shared
0.00
None
316.83K
JPMORGAN CHASE & CO.
SOLEShares10.08K
TypeSH
Market value$3.25M
0.67%
Sole
100.00
Shared
0.00
None
9.98K
SPDR SERIES TRUST
SOLEShares40.30K
TypeSH
Market value$3.23M
0.67%
Sole
58.00
Shared
0.00
None
40.24K
ALPHABET INC
SOLEShares8.75K
TypeSH
Market value$2.74M
0.57%
Sole
0.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.47K | SH | $85.26M 17.67% | 1.10K | 0.00 | 123.37K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 873.72K | SH | $38.85M 8.05% | 4.59K | 0.00 | 869.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 371.55K | SH | $30.59M 6.34% | 752.00 | 0.00 | 370.80K |
ISHARES TRSOLE | RUS TP200 VL ETF | 274.34K | SH | $25.20M 5.22% | 42.00 | 0.00 | 274.30K |
APPLE INCSOLE | COM | 84.35K | SH | $22.93M 4.75% | 1.21K | 0.00 | 83.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 216.97K | SH | $22.22M 4.60% | 3.41K | 0.00 | 213.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 574.87K | SH | $22.03M 4.57% | 3.92K | 0.00 | 570.94K |
ISHARES TRSOLE | RUS TP200 GR ETF | 69.69K | SH | $19.30M 4.00% | 0.00 | 0.00 | 69.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 229.90K | SH | $18.66M 3.87% | 1.54K | 0.00 | 228.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.38K | SH | $14.98M 3.10% | 390.00 | 0.00 | 23.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 167.11K | SH | $11.03M 2.29% | 674.00 | 0.00 | 166.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 165.93K | SH | $9.84M 2.04% | 0.00 | 0.00 | 165.93K |
NVIDIA CORPORATIONSOLE | COM | 50.55K | SH | $9.43M 1.95% | 94.00 | 0.00 | 50.45K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $7.98M 1.65% | 112.00 | 0.00 | 16.39K |
ALPHABET INCSOLE | CAP STK CL A | 23.99K | SH | $7.51M 1.56% | 591.00 | 0.00 | 23.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.74K | SH | $5.56M 1.15% | 715.00 | 0.00 | 11.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.25K | SH | $5.53M 1.15% | 0.00 | 0.00 | 82.25K |
AMAZON COM INCSOLE | COM | 23.66K | SH | $5.46M 1.13% | 992.00 | 0.00 | 22.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.05K | SH | $4.30M 0.89% | 0.00 | 0.00 | 48.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.47K | SH | $4.26M 0.88% | 245.00 | 0.00 | 8.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.58K | SH | $4.10M 0.85% | 1.05K | 0.00 | 26.52K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 316.83K | SH | $3.62M 0.75% | 0.00 | 0.00 | 316.83K |
JPMORGAN CHASE & CO.SOLE | COM | 10.08K | SH | $3.25M 0.67% | 100.00 | 0.00 | 9.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.30K | SH | $3.23M 0.67% | 58.00 | 0.00 | 40.24K |
ALPHABET INCSOLE | CAP STK CL C | 8.75K | SH | $2.74M 0.57% | 0.00 | 0.00 | 8.75K |
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