JSF Financial, LLC
127 holdingsFiling period: 2026-03-31Current AUM: $569.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 127.3K | $83.1M | $95.5M | 16.76% | +2.8K | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 671.7K | $57.0M | $61.3M | 10.75% | +300.2K | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 1.06M | $42.8M | $47.7M | 8.37% | +190.1K | 2026-03-31 |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | 891.6K | $35.2M | $39.0M | 6.85% | +316.8K | 2026-03-31 |
| 5 | IWX | ISHARES TR | 279.8K | $25.9M | $30.8M | 5.41% | +5.5K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 82.9K | $21.0M | $25.6M | 4.49% | -1,463 | 2026-03-31 |
| 7 | IWY | ISHARES TR | 78.9K | $19.6M | $21.8M | 3.82% | +9.2K | 2026-03-31 |
| 8 | IAU | ISHARES GOLD TR | 215.2K | $19.0M | $16.4M | 2.88% | -14,733 | 2026-03-31 |
| 9 | STIP | ISHARES TR | 143.0K | $14.8M | $14.5M | 2.54% | -73,998 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 23.8K | $13.7M | $16.3M | 2.87% | -623 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 137.6K | $12.5M | $13.5M | 2.37% | +89.6K | 2026-03-31 |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | 179.3K | $9.8M | $10.9M | 1.91% | +13.4K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 51.7K | $9.0M | $10.4M | 1.82% | +1.2K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 21.8K | $6.3M | $7.7M | 1.36% | -2,235 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 15.7K | $5.8M | $7.3M | 1.28% | -803 | 2026-03-31 |
| 16 | BKDV | BNY MELLON ETF TRUST II | 186.7K | $5.5M | $6.4M | 1.11% | +125.6K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 23.3K | $4.8M | $6.3M | 1.11% | -382 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 11.2K | $4.8M | $5.3M | 0.93% | -544 | 2026-03-31 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 56.0K | $4.5M | $5.0M | 0.88% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.6K | $4.1M | $4.1M | 0.72% | +90 | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 68.2K | $3.9M | $3.9M | 0.69% | +23.9K | 2026-03-31 |
| 22 | ITOT | ISHARES TR | 26.6K | $3.8M | $4.4M | 0.76% | -938 | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 24.3K | $3.2M | $4.3M | 0.75% | +7.7K | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 41.0K | $3.1M | $3.6M | 0.63% | +755 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 10.5K | $3.1M | $3.7M | 0.65% | +385 | 2026-03-31 |
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