JSF Financial, LLC
Long book
$510.1M
Q1 2026
Positions
126
Top-10 weight
65%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsJSF Financial, LLC is a wealth-management firm allocating client money, running a $510.1M US long book across 126 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AVANTIS INTERNATIONAL EQUITY, CAP GROUP GROWTH EQUITY, FIRST TRUST SMID CAP RISING, ISHARES RUSSELL TOP 200 VALU.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.5%
Q3 2024
+1.9%
Q4 2024
-4.1%
Q1 2025
+9.7%
Q2 2025
+7.2%
Q3 2025
+2.8%
Q4 2025
-2.7%
Q1 2026
+12.3%
Sector allocation
Technology 53%
Consumer discretionary 14%
Financials 12%
Industrials 5%
Healthcare 4%
Services media 3%
Utilities 2%
Energy 2%
Long book by quarter
What does JSF Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 82.9K | $21.0M | 4.1% | -1.7% |
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 1.8% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $6.3M | 1.2% | -9.3% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 1.1% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.3K | $4.8M | 1.0% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.8% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 0.6% | +3.8% |
| DV DOUBLEVERIFY HOLDINGS INC | Technology | 316.8K | $3.0M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 0.5% | -2.2% |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 0.4% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 17.4K | $2.2M | 0.4% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 12.2K | $2.1M | 0.4% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.4% | -2.3% |
| DIS WALT DISNEY CO/THE | Services media | 17.0K | $1.6M | 0.3% | -2.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.1K | $1.5M | 0.3% | -16.9% |
| CNP CENTERPOINT ENERGY INC | Utilities | 33.1K | $1.4M | 0.3% | +44.0% |
| WWD WOODWARD INC | Industrials | 4.0K | $1.4M | 0.3% | +19.2% |
| NI NISOURCE INC | Utilities | 30.2K | $1.4M | 0.3% | +0.7% |
| TRV TRAVELERS COS INC/THE | Financials | 4.8K | $1.4M | 0.3% | +22.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.6K | $1.4M | 0.3% | -30.0% |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.3% | -13.9% |
| FN FABRINET | Technology | 2.6K | $1.4M | 0.3% | +25.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.9K | $1.4M | 0.3% | -4.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.3% | +1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 9.7K | $1.3M | 0.3% | -5.0% |
| FLEX FLEX LTD | Technology | 20.5K | $1.3M | 0.3% | +0.6% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.2K | $1.3M | 0.3% | -2.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 2.7K | $1.3M | 0.3% | +2.6% |
| JBL JABIL INC | Technology | 4.8K | $1.3M | 0.2% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 13.4K | $1.2M | 0.2% | +13.5% |
| WRB WR BERKLEY CORP | Financials | 18.5K | $1.2M | 0.2% | +7.6% |
| KLAC KLA CORP | Other | 813 | $1.2M | 0.2% | -2.5% |
| APH AMPHENOL CORP-CL A | Technology | 9.3K | $1.2M | 0.2% | +26.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.2% | +6.4% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 7.6K | $1.1M | 0.2% | +6.4% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 2.0K | $1.1M | 0.2% | +313.3% |
| MLI MUELLER INDUSTRIES INC | Industrials | 9.6K | $1.1M | 0.2% | +10.4% |
| TSLA TESLA INC | Industrials | 2.7K | $998K | 0.2% | +9.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $985K | 0.2% | +11.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $966K | 0.2% | +0.1% |
| BRZE BRAZE INC-A | Technology | 38.6K | $910K | 0.2% | -7.2% |
| LLY ELI LILLY & CO | Healthcare | 987 | $908K | 0.2% | -9.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $826K | 0.2% | +16.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $749K | 0.1% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $718K | 0.1% | -3.8% |
| DE DEERE & CO | Industrials | 1.2K | $693K | 0.1% | +36.1% |
| NFLX NETFLIX INC | Services media | 6.5K | $621K | 0.1% | +7.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.6K | $577K | 0.1% | +28.4% |
| T AT&T INC | Communications | 19.3K | $560K | 0.1% | -13.1% |
| CAT CATERPILLAR INC | Industrials | 752 | $533K | 0.1% | -4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 126 | $510.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 132 | $482.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 128 | $450.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 128 | $420.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 121 | $379.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 122 | $374.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 116 | $342.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 110 | $326.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 108 | $319.4M | canonical | SEC ↗ |