Jsf Financial, LLC Portfolio Holdings

Jsf Financial, LLC

$447 Million
Q3 2025

Jsf Financial, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $447 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $84M, Capital Group Growth ETF Shs C with a value of $38.8M, American Centy ETF Tr Avantis with a value of $29.6M, Ishares Tr Russell 200 Value E with a value of $24.2M, and Apple Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $418M to 447M.

Below you can find more details about Jsf Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million

ETFs: $324 Million

Technology: $55.4 Million

Financial Services: $15.8 Million

Communication Services: $13.4 Million

Consumer Cyclical: $10.8 Million

Consumer Defensive: $9.9 Million

Healthcare: $6.72 Million

Industrials: $4.82 Million

Other: $5.85 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$84 Million 18.8% of portfolio	125,533	Q3 2025 Reduced 4.89%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$38.8 Million 8.67% of portfolio	882,565	Q3 2025 Reduced 3.57%
AVDE American Centy ETF Tr Avantis ETFs	$0	$29.6 Million 6.63% of portfolio	375,742	Q3 2025 New
IWX Ishares Tr Russell 200 Value E ETFs	$0	$24.2 Million 5.43% of portfolio	275,939	Q3 2025 Added 7.4%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$21.5 Million 4.81% of portfolio	207,812	Q3 2025 Reduced 3.97%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$19.9 Million 4.45% of portfolio	72,640	Q3 2025 Reduced 2.29%
IAU Ishares Gold Trust ETFs	$65.3B	$17.2 Million 3.86% of portfolio	236,846	Q3 2025 Added 698.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.7 Million 3.29% of portfolio	24,454	Q3 2025 Reduced 3.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.9 Million 2.44% of portfolio	167,262	Q3 2025 Reduced 1.06%

XLG Invesco Exchange Traded Fd Tr ETFs	$0	$9.82 Million 2.2% of portfolio	170,686	Q3 2025 Reduced 0.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.71 Million 1.28% of portfolio	12,183	Q3 2025 Reduced 5.57%
IEMG Ishares Inc ETFs	$0	$4.41 Million 0.99% of portfolio	82,197	Q3 2025 Added 2.23%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.28 Million 0.96% of portfolio	29,368	Q3 2025 Reduced 9.09%
IEFA Ishares Tr ETFs	$0	$4.26 Million 0.95% of portfolio	48,820	Q3 2025 Reduced 85.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.11 Million 0.7% of portfolio	54,531	Q3 2025 Added 8.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.13 Million 0.7% of portfolio	39,942	Q3 2025 Reduced 3.81%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.72 Million 0.61% of portfolio	28,181	Q3 2025 Reduced 0.79%
XLK Technology Sector Spdr ETFs	$0	$2.5 Million 0.56% of portfolio	8,865	Q3 2025 Reduced 4.61%

XLV Select Sector Spdr Fund Health ETFs	$0	$2.28 Million 0.51% of portfolio	16,378	Q3 2025 Added 3.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.19 Million 0.49% of portfolio	18,427	Q3 2025 Reduced 1.92%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.04 Million 0.46% of portfolio	38,286	Q3 2025 Reduced 21.88%
SPMD Spdr Portfolio ETFs	$0	$2.01 Million 0.45% of portfolio	35,138	Q3 2025 Added 8.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.91 Million 0.43% of portfolio	2,873	Q3 2025 Reduced 0.1%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.49 Million 0.33% of portfolio	6,691	Q3 2025 Added 0.87%
XLU Utilities Sector Spdr ETFs	$0	$1.29 Million 0.29% of portfolio	14,845	Q3 2025 Reduced 49.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.23 Million 0.28% of portfolio	5,973	Q3 2025 Reduced 7.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.02 Million 0.23% of portfolio	10,893	Q3 2025 Reduced 20.61%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.03 Million 0.23% of portfolio	4,264	Q3 2025 Reduced 2.4%
HDV Ishares Core High Dividend ETF ETFs	$0	$859,000 0.19% of portfolio	7,019	Q3 2025 Added 0.76%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$771,000 0.17% of portfolio	13,416	Q3 2025 Reduced 1.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$627,000 0.14% of portfolio	3,084	Q3 2025 Reduced 0.58%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$513,000 0.11% of portfolio	4,641	Q3 2025 Added 0.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$333,000 0.07% of portfolio	5,570	Q3 2025 Added 3.24%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$308,000 0.07% of portfolio	518	Q1 2025 Added 0.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$313,000 0.07% of portfolio	955	Q3 2025 Reduced 24.45%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$311,000 0.07% of portfolio	11,836	Q3 2025 Added 0.29%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$309,000 0.07% of portfolio	947	Q3 2025 Added 8.98%
VTV Vanguard Value ETF ETFs	$0	$249,000 0.06% of portfolio	1,336	Q3 2025 Reduced 1.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$264,000 0.06% of portfolio	2,191	Q3 2025 Added 0.05%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$266,000 0.06% of portfolio	2,862	Q3 2025 Added 14.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$232,000 0.05% of portfolio	1,227	Q3 2025 Added 0.16%
XLP Consumer Staples Sector Spdr ETFs	$0	$221,000 0.05% of portfolio	2,907	Q2 2025 Reduced 3.61%
XLE Energy Sector Spdr ETFs	$0	$223,000 0.05% of portfolio	2,504	Q3 2025 Added 0.56%
XLI Industrial Sector Spdr ETFs	$0	$218,000 0.05% of portfolio	1,419	Q3 2025 Reduced 97.52%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$236,000 0.05% of portfolio	1,874	Q3 2025 Added 3.42%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$237,000 0.05% of portfolio	4,937	Q3 2025 Added 6.04%
IXN Ishares Global Information Tec ETFs	$0	$206,000 0.05% of portfolio	1,999	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$181,000 0.04% of portfolio	998	Q3 2025 Reduced 24.39%

Summary

Portfolio
No. of Stocks 128
Current Value $447 Million
Prior Value $418 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Jsf Financial, LLC Portfolio Holdings