The Analysis of JSF Financial, LLC's Holdings
Currently, JSF Financial, LLC holds 132 types of securities in its portfolio with a total value $482.4M. In the most recent quarter, they have increased their positions in SDVY (+574.9K shares, valued at $22.0M), XLP (+26.7K shares, valued at $2.1M), BKDV (+61.1K shares, valued at $1.8M); decreased their positions in COST (-2.6K shares, valued at $2.3M), XLV (-12.7K shares, valued at $2.0M), IWY (-2.9K shares, valued at $816.4K); initiated new positions in SDVY (+574.9K shares, valued at $22.0M), BKDV (+61.1K shares, valued at $1.8M), N/A (+60.3K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR124.5K shares-0.84%2025-12-312026-02-04
CGGR CAPITAL GROUP GROWTH ETF873.7K shares-1.00%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR371.6K shares-1.12%2025-12-312026-02-04 IWX ISHARES TR274.3K shares-0.58%2025-12-312026-02-04 AAPL APPLE INC84.4K shares-0.31%2025-12-312026-02-04 STIP ISHARES TR217.0K shares4.41%2025-12-312026-02-04 SDVY FIRST TR EXCHANGE-TRADED FD574.9K sharesnew addition2025-12-312026-02-04 IWY ISHARES TR69.7K shares-4.06%2025-12-312026-02-04 IJH ISHARES TR167.1K shares-0.09%2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T165.9K shares-2.78%2025-12-312026-02-04 NVDA NVIDIA CORPORATION50.5K shares-0.80%2025-12-312026-02-04 MSFT MICROSOFT CORP16.5K shares4.69%2025-12-312026-02-04 ALPHABET INC ALPHABET INC24.0K shares-0.12%2025-12-312026-02-04 IWF ISHARES TR11.7K shares-3.60%2025-12-312026-02-04 IEMG ISHARES INC82.2K shares0.06%2025-12-312026-02-04 AMZN AMAZON COM INC23.7K shares3.64%2025-12-312026-02-04 IEFA ISHARES TR48.1K shares-1.57%2025-12-312026-02-04 ITOT ISHARES TR27.6K shares-6.09%2025-12-312026-02-04 DV DOUBLEVERIFY HLDGS INC316.8K shares-0.94%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.10.1K shares-1.23%2025-12-312026-02-04 SPYM SPDR SERIES TRUST40.3K shares0.88%2025-12-312026-02-04 ALPHABET INC ALPHABET INC8.7K shares-0.28%2025-12-312026-02-04 IWR ISHARES TR28.1K shares-0.24%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST11.4K shares70.35%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F44.3K shares-18.84%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR16.7K shares87.98%2025-12-312026-02-04 BROADCOM INC BROADCOM INC6.7K shares-1.71%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR29.6K shares919.81%2025-12-312026-02-04 IJR ISHARES TR17.6K shares-4.34%2025-12-312026-02-04 SPMD SPDR SERIES TRUST36.4K shares3.68%2025-12-312026-02-04 WMT WALMART INC18.2K shares-0.68%2025-12-312026-02-04 DIS DISNEY WALT CO17.5K shares-8.79%2025-12-312026-02-04 EEM ISHARES TR35.5K shares-7.27%2025-12-312026-02-04 CAH CARDINAL HEALTH INC9.4K shares-1.02%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR2.8K shares-4.14%2025-12-312026-02-04 BKDV BNY MELLON ETF TRUST II61.1K sharesnew addition2025-12-312026-02-04 COST COSTCO WHSL CORP NEW2.0K shares-56.21%2025-12-312026-02-04 V VISA INC4.4K shares-0.96%2025-12-312026-02-04 MCK MCKESSON CORP1.9K shares-0.80%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F25.7K shares91.64%2025-12-312026-02-04 FOXA FOX CORP20.2K shares-0.52%2025-12-312026-02-04 XOM EXXON MOBIL CORP12.0K shares372.50%2025-12-312026-02-04 BRZE BRAZE INC41.6K shares0.00%2025-12-312026-02-04 CASY CASEYS GEN STORES INC2.5K shares-1.05%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC2.3K shares-0.48%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC5.1K shares-0.68%2025-12-312026-02-04 NI NISOURCE INC30.0K shares-0.56%2025-12-312026-02-04 GILD GILEAD SCIENCES INC10.2K sharesnew addition2025-12-312026-02-04 IVE ISHARES TR5.8K shares-2.06%2025-12-312026-02-04 FLEX FLEX LTD20.4K shares-0.65%2025-12-312026-02-04 HCA HCA HEALTHCARE INC2.6K sharesnew addition2025-12-312026-02-04 WRB BERKLEY W R CORP17.2K shares-0.62%2025-12-312026-02-04 LLY ELI LILLY & CO1.1K shares-0.37%2025-12-312026-02-04 RJF RAYMOND JAMES FINL INC7.2K shares-0.24%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC3.9K shares1.02%2025-12-312026-02-04 TSLA TESLA INC2.4K shares9.16%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC11.8K shares0.18%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR26.6K sharesnew addition2025-12-312026-02-04 CGXU CAPITAL GROUP INTL FOCUS EQT35.9K sharesnew addition2025-12-312026-02-04 EFA ISHARES TR10.7K shares-2.03%2025-12-312026-02-04 KLAC KLA CORP834 sharesnew addition2025-12-312026-02-04 IWM ISHARES TR4.1K shares-3.59%2025-12-312026-02-04 HELO J P MORGAN EXCHANGE TRADED F15.2K shares0.34%2025-12-312026-02-04 WWD WOODWARD INC3.3K sharesnew addition2025-12-312026-02-04 MLI MUELLER INDS INC8.7K sharesnew addition2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.1K shares0.09%2025-12-312026-02-04 APH AMPHENOL CORP NEW7.4K shares2.00%2025-12-312026-02-04 FN FABRINET2.1K sharesnew addition2025-12-312026-02-04 HD HOME DEPOT INC2.7K shares-19.49%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC3.1K shares0.06%2025-12-312026-02-04 CNP CENTERPOINT ENERGY INC23.0K sharesnew addition2025-12-312026-02-04 HDV ISHARES TR7.1K shares1.00%2025-12-312026-02-04 META META PLATFORMS INC1.3K shares13.60%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN10.4K shares2.70%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO5.2K shares-1.19%2025-12-312026-02-04 IWD ISHARES TR2.9K shares-4.54%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.9K shares-1.56%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-6.11%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR3.6K shares-77.80%2025-12-312026-02-04 NFLX NETFLIX INC6.0K shares1357.42%2025-12-312026-02-04 T AT&T INC22.2K shares0.73%2025-12-312026-02-04 IJS ISHARES TR4.6K shares-0.19%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC2.8K shares-9.64%2025-12-312026-02-04 CRM SALESFORCE INC1.9K shares8.00%2025-12-312026-02-04 AMGN AMGEN INC1.5K shares-2.97%2025-12-312026-02-04 CAT CATERPILLAR INC790 shares-9.40%2025-12-312026-02-04 RTX RTX CORPORATION2.4K shares-0.25%2025-12-312026-02-04 DE DEERE & CO904 shares-0.22%2025-12-312026-02-04 ORCL ORACLE CORP2.1K shares-1.41%2025-12-312026-02-04 FUTY FIDELITY COVINGTON TRUST7.2K sharesnew addition2025-12-312026-02-04 SMH VANECK ETF TRUST1.0K shares10.14%2025-12-312026-02-04 SHOP SHOPIFY INC2.3K shares-5.36%2025-12-312026-02-04 AZO AUTOZONE INC104 shares-2.80%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS5.6K shares0.66%2025-12-312026-02-04 VTI VANGUARD INDEX FDS998 shares4.50%2025-12-312026-02-04 MSCI MSCI INC583 shares-7.90%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR11.9K shares0.30%2025-12-312026-02-04 CVX CHEVRON CORP NEW2.1K shares-23.48%2025-12-312026-02-04 CGCV CAPITAL GROUP CONSERVATIVE E10.2K sharesnew addition2025-12-312026-02-04 KKR & CO INC KKR & CO INC2.3K shares0.18%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE937 shares0.11%2025-12-312026-02-04 CSCO CISCO SYS INC3.7K shares2.47%2025-12-312026-02-04 PYLD PIMCO ETF TR10.7K shares-10.86%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR469 shares-9.46%2025-12-312026-02-04 EAGG ISHARES TR5.9K shares18.98%2025-12-312026-02-04 IVW ISHARES TR2.2K shares0.05%2025-12-312026-02-04 ESGD ISHARES TR2.8K shares-3.32%2025-12-312026-02-04 CACI CACI INTL INC488 sharesnew addition2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.3K shares0.07%2025-12-312026-02-04 PEP PEPSICO INC1.7K shares1.48%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR1.6K shares11.21%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS817 sharesnew addition2025-12-312026-02-04 DSI ISHARES TR1.9K shares0.16%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC412 shares-26.82%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR5.2K shares107.19%2025-12-312026-02-04 MCD MCDONALDS CORP751 shares-4.21%2025-12-312026-02-04 KO COCA COLA CO3.2K shares-0.12%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.40%2025-12-312026-02-04 IXN ISHARES TR2.0K shares0.90%2025-12-312026-02-04 MO ALTRIA GROUP INC3.6K shares0.33%2025-12-312026-02-04 BAC BANK AMERICA CORP3.7K sharesnew addition2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP2.0K sharesnew addition2025-12-312026-02-04 KYN KAYNE ANDERSON ENERGY INFRST11.2K shares1.75%2025-12-312026-02-04 ALXO ALX ONCOLOGY HLDGS INC17.5K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available