JSF Financial, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $643.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 129.5K | $97.0M | $100.0M | 15.55% | +2.3K | 2026-06-30 |
| 2 | CGGR | Capital Group Growth ETF | 1.44M | $67.9M | $67.7M | 10.52% | +375.4K | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 714.8K | $63.8M | $64.4M | 10.00% | +43.1K | 2026-06-30 |
| 4 | SDVY | First TR Exchange Traded FD | 886.2K | $38.2M | $37.1M | 5.77% | -5,463 | 2026-06-30 |
| 5 | IWY | iShares TR | 90.4K | $26.3M | $26.0M | 4.05% | +11.5K | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 269.6K | $26.0M | $24.1M | 3.75% | +213.6K | 2026-06-30 |
| 7 | IWX | iShares TR | 239.5K | $25.2M | $27.2M | 4.23% | -40,331 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 82.5K | $23.9M | $28.0M | 4.35% | -392 | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 244.6K | $18.5M | $18.9M | 2.94% | +29.4K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 23.4K | $17.2M | $16.8M | 2.61% | -398 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 20.1K | $15.0M | $15.4M | 2.40% | +17.4K | 2026-06-30 |
| 12 | IDEQ | Lazard Active ETF TR | 409.2K | $14.3M | $14.0M | 2.18% | -- | 2026-06-30 |
| 13 | XLG | Invesco Exchange Traded FD T | 186.9K | $11.4M | $11.9M | 1.84% | +7.6K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 51.6K | $10.3M | $11.2M | 1.74% | -143 | 2026-06-30 |
| 15 | BKDV | BNY Mellon ETF Trust II | 264.4K | $8.9M | $9.1M | 1.42% | +77.7K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 21.9K | $7.8M | $7.5M | 1.16% | +176 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 15.5K | $5.8M | $8.2M | 1.28% | -228 | 2026-06-30 |
| 18 | IWF | iShares TR | 45.4K | $5.6M | $5.6M | 0.86% | +34.2K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 23.0K | $5.5M | $6.0M | 0.94% | -262 | 2026-06-30 |
| 20 | ITOT | iShares TR | 26.6K | $4.4M | $4.5M | 0.69% | -24 | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 76.5K | $4.3M | $4.4M | 0.68% | +8.3K | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 8.5K | $4.2M | $4.2M | 0.66% | -90 | 2026-06-30 |
| 23 | SPYM | Spdr Series Trust | 40.2K | $3.5M | $3.6M | 0.57% | -891 | 2026-06-30 |
| 24 | DV | Doubleverify Hldgs Inc | 316.8K | $3.4M | $4.3M | 0.67% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 10.2K | $3.3M | $3.4M | 0.53% | -263 | 2026-06-30 |
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