JSF Financial, LLC

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CIK 1802224

13F portfolio (2026-Q1)

$510M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

47.8%

Top 10

65.1%

Effective N

16.1

HHI

0.062

This quarter

7 new · 0 exit →

By sector

Unclassified77.0%

Information Technology10.7%

Consumer Discretionary3.4%

Financials3.0%

Communication Services2.4%

Health Care1.0%

Materials0.6%

Utilities0.6%

Other1.3%

By market cap

Unknown77.0%

Mega (>$200B)15.7%

Large ($10–200B)6.6%

Small ($300M–2B)0.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other77.0%

North America23.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.77%	55
Technology Hardware & Equipment	4.53%	4
Semiconductors & Semiconductor Equipment	3.17%	6
Software & IT Services	2.65%	5
Specialty Retail	2.57%	7
Software	1.61%	6
Pharmaceuticals & Biotechnology	0.77%	6
Capital Markets	0.67%	3
Banks	0.65%	2
Insurance	0.62%	3
Utilities	0.56%	2
Distributors	0.54%	2
Oil, Gas & Consumable Fuels	0.49%	2
Electrical Equipment & Components	0.37%	3
Commercial Services & Supplies	0.33%	2
Entertainment	0.32%	1
Machinery	0.31%	3
Communications Equipment	0.27%	1
Construction Materials	0.26%	1
Health Care Providers & Services	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.24%	1
Metals & Mining	0.21%	1
Automobiles & Components	0.20%	1
Chemicals	0.15%	1
Media & Entertainment	0.12%	1
Diversified Telecommunication Services	0.11%	1
Beverages	0.09%	2
Aerospace & Defense	0.09%	1
Tobacco	0.05%	1
Hotels, Restaurants & Leisure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.30%
2	AVDE	AMERICAN CENTY ETF TR	Unclassified	11.17%
3	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	8.38%
4	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.89%
5	IWX	ISHARES TR	Unclassified	5.08%
6	AAPL	Apple Inc.	Information Technology	4.12%
7	IWY	ISHARES TR	Unclassified	3.85%
8	IAU	ISHARES GOLD TR	Unclassified	3.72%
9	STIP	ISHARES TR	Unclassified	2.90%
10	QQQ	INVESCO QQQ TR	Unclassified	2.69%

72/126 names classified · sector 23.0% of weight · industry 22.2% · mkt cap 23.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, DV, NVDA, NTNX · other

Communication ServicesGOOGL, DIS, T, GOOG, VZ · other

Consumer DiscretionaryAMZN, COST, HD, WMT, CAH · other

FinancialsBRK.B, JPM, V, UNH, BRO · other

Health CareJNJ, LLY, PFE, AMGN, MRK · other

IndustrialsBA, MSCI, BABA, UBER, AXON · other

MaterialsPG, PKG, MLM, DECK, CLX · other

EnergyXOM, CVX

Consumer StaplesPEP, MO, HSY, CALM, MDLZ · other

UtilitiesNEE, LNG, WEC, NI, CNP · other

Real EstateWPC, VICI, PLD, PSA, OHI · other

UnclassifiedIVV, IWR, IJH, IWF, IVOL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)JSF Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareMaterialsUtilitiesEnergyIndustrialsReal EstateConsumer Staples

Style box summary for JSF Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 12.9%, Large Core 2.2%, Large Value 2.1%.

Classified: 22.0% of book weight (69/126 names) · unclassified 78.0%: IVV, AVDE, CGGR, SDVY, IWX, IWY, IAU, STIP, QQQ, IEFA +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	127,252	$83M	16.3%	ADD 2%
2	AVDEAMERICAN CENTY ETF TR	671,730	$57M	11.2%	ADD 81%
3	CGGRCAPITAL GROUP GROWTH ETF	1,063,800	$43M	8.4%	ADD 22%
4	SDVYFIRST TR EXCHANGE TRADED FD	891,631	$35M	6.9%	ADD 55%
5	IWXISHARES TR	279,803	$26M	5.1%	HOLD
6	AAPLAPPLE INC	82,889	$21M	4.1%	HOLD
7	IWYISHARES TR	78,861	$20M	3.8%	ADD 13%
8	IAUISHARES GOLD TR	215,168	$19M	3.7%	TRIM −6%
9	STIPISHARES TR	142,972	$15M	2.9%	TRIM −34%
10	QQQINVESCO QQQ TR	23,759	$14M	2.7%	TRIM −3%
11	IEFAISHARES TR	137,649	$12M	2.4%	ADD 186%
12	XLGINVESCO EXCHANGE TRADED FD T	179,305	$10M	1.9%	ADD 8%
13	NVDANVIDIA CORPORATION	51,743	$9M	1.8%	ADD 2%
14	GOOGLALPHABET INC	21,755	$6M	1.2%	TRIM −9%
15	MSFTMICROSOFT CORP	15,700	$6M	1.1%	TRIM −5%
16	BKDVBNY MELLON ETF TRUST II	186,738	$6M	1.1%	ADD 205%
17	AMZNAMAZON COM INC	23,275	$5M	1.0%	HOLD
18	IWFISHARES TR	11,200	$5M	0.9%	TRIM −5%
19	AVEMAMERICAN CENTY ETF TR	55,973	$5M	0.9%	NEW
20	BRK.BBERKSHIRE HATHAWAY INC DEL	8,563	$4M	0.8%	HOLD
21	JEPIJPMorgan Equity Premium Income ETF	68,183	$4M	0.8%	ADD 54%
22	ITOTISHARES TR	26,641	$4M	0.7%	TRIM −3%
23	XLKSELECT SECTOR SPDR TR	24,316	$3M	0.6%	ADD 46%
24	SPYMSPDR SERIES TRUST	41,050	$3M	0.6%	HOLD
25	JPMJPMORGAN CHASE & CO	10,469	$3M	0.6%	ADD 4%
26	DVDOUBLEVERIFY HLDGS INC	316,831	$3M	0.6%	HOLD
27	XLPSELECT SECTOR SPDR TR	32,409	$3M	0.5%	ADD 9%
28	IWRISHARES TR	27,021	$3M	0.5%	TRIM −4%
29	GOOGALPHABET INC	8,557	$2M	0.5%	TRIM −2%
30	IEMGISHARES INC	32,761	$2M	0.4%	TRIM −60%
31	AVGOBROADCOM INC	7,198	$2M	0.4%	ADD 7%
32	WMTWALMART INC	17,414	$2M	0.4%	TRIM −4%
33	XOMEXXON MOBIL CORP	12,181	$2M	0.4%	HOLD
34	COSTCOSTCO WHSL CORP NEW	1,996	$2M	0.4%	TRIM −2%
35	IJHISHARES TR	28,951	$2M	0.4%	TRIM −83%
36	IJRISHARES TR	14,627	$2M	0.4%	TRIM −17%
37	SPYSTATE STR SPDR S&P 500 ETF T	2,716	$2M	0.3%	HOLD
38	DISDISNEY WALT CO	17,041	$2M	0.3%	TRIM −3%
39	CASYCASEYS GEN STORES INC	2,117	$2M	0.3%	TRIM −17%
40	CNPCENTERPOINT ENERGY INC	33,144	$1M	0.3%	ADD 44%
41	WWDWOODWARD INC	3,959	$1M	0.3%	ADD 19%
42	NINISOURCE INC	30,191	$1M	0.3%	HOLD
43	TRVTRAVELERS COMPANIES INC	4,817	$1M	0.3%	ADD 22%
44	CAHCARDINAL HEALTH INC	6,612	$1M	0.3%	TRIM −30%
45	MCKMCKESSON CORP	1,592	$1M	0.3%	TRIM −14%
46	FNFABRINET	2,631	$1M	0.3%	ADD 25%
47	CBOECBOE GLOBAL MKTS INC	4,881	$1M	0.3%	TRIM −4%
48	VVISA INC	4,477	$1M	0.3%	HOLD
49	GILDGILEAD SCIENCES INC	9,651	$1M	0.3%	TRIM −5%
50	FLEXFlextronics Internat'l. Ltd.	20,504	$1M	0.3%	HOLD
51	CAMAB ACTIVE ETFS INC	52,517	$1M	0.3%	TRIM −13%
52	MLMMARTIN MARIETTA MATLS INC	2,213	$1M	0.3%	TRIM −2%
53	FTECFIDELITY COVINGTON TRUST	6,187	$1M	0.3%	TRIM −46%
54	HCAHCA HEALTHCARE INC	2,696	$1M	0.3%	ADD 3%
55	JBLJabil Circuit, Inc.	4,792	$1M	0.2%	NEW
56	ORLYOREILLY AUTOMOTIVE INC	13,402	$1M	0.2%	ADD 13%
57	OHIOMEGA HEALTHCARE INVS INC	28,164	$1M	0.2%	NEW
58	WRBBERKLEY W R CORP	18,525	$1M	0.2%	ADD 8%
59	KLACKLA CORP	813	$1M	0.2%	TRIM −3%
60	APHAMPHENOL CORP	9,304	$1M	0.2%	ADD 26%
61	EEMISHARES TR	20,444	$1M	0.2%	TRIM −42%
62	MUMICRON TECHNOLOGY INC	3,332	$1M	0.2%	ADD 6%
63	EFAISHARES TR	11,456	$1M	0.2%	ADD 7%
64	RJFRAYMOND JAMES FINL INC	7,621	$1M	0.2%	ADD 6%
65	CACICACI INTL INC	2,017	$1M	0.2%	ADD 313%
66	IVEISHARES TR	5,176	$1M	0.2%	TRIM −12%
67	MLIMUELLER INDS INC	9,645	$1M	0.2%	ADD 10%
68	XLCSELECT SECTOR SPDR TR	9,610	$1M	0.2%	NEW
69	IWMISHARES TR	4,063	$1M	0.2%	HOLD
70	TSLATESLA INC	2,685	$998,149	0.2%	ADD 10%
71	HDHOME DEPOT INC	2,995	$985,166	0.2%	ADD 11%
72	HELOJPMorgan Hedged Equity Laddered Overly ETF	15,210	$972,051	0.2%	HOLD
73	HDVISHARES TR	7,133	$968,073	0.2%	HOLD
74	GSGOLDMAN SACHS GROUP INC	1,142	$966,110	0.2%	HOLD
75	BRZEBRAZE INC	38,558	$910,354	0.2%	TRIM −7%
76	LLYELI LILLY & CO	987	$908,065	0.2%	TRIM −9%
77	JNJJOHNSON & JOHNSON	3,380	$826,321	0.2%	ADD 16%
78	JEPQJ P MORGAN EXCHANGE TRADED F	13,550	$752,290	0.1%	TRIM −47%
79	PGPROCTER AND GAMBLE CO	5,186	$749,028	0.1%	HOLD
80	METAMETA PLATFORMS INC	1,254	$717,516	0.1%	TRIM −4%
81	DEDEERE & CO	1,230	$693,119	0.1%	ADD 36%
82	FBTCFIDELITY WISE ORIGIN BITCOIN	11,379	$671,702	0.1%	ADD 10%
83	NFLXNETFLIX INC	6,463	$621,417	0.1%	ADD 8%
84	PANWPALO ALTO NETWORKS INC	3,598	$576,831	0.1%	ADD 28%
85	CGXUCapital Group International Focus - ETF	19,321	$569,777	0.1%	TRIM −46%
86	TAT&T INC	19,313	$559,887	0.1%	TRIM −13%
87	IWDISHARES TR	2,573	$549,814	0.1%	TRIM −13%
88	IJSISHARES TR	4,640	$549,558	0.1%	HOLD
89	CATCATERPILLAR INC	752	$532,534	0.1%	TRIM −5%
90	PLTRPALANTIR TECHNOLOGIES INC	3,541	$517,977	0.1%	ADD 5%
91	AMGNAMGEN INC	1,459	$513,220	0.1%	TRIM −3%
92	UNHUNITEDHEALTH GROUP INC	1,871	$506,363	0.1%	NEW
93	RTXRTX CORPORATION	2,416	$466,095	0.1%	ADD 2%
94	CVXCHEVRON CORP NEW	2,029	$419,777	0.1%	HOLD
95	SMHVANECK ETF TRUST	1,071	$410,744	0.1%	ADD 3%
96	ORCLORACLE CORP	2,471	$363,515	0.1%	ADD 18%
97	LRCXLAM RESEARCH CORP	1,671	$357,026	0.1%	HOLD
98	AZOAUTOZONE INC	104	$351,289	0.1%	HOLD
99	VEAVANGUARD TAX-MANAGED FDS	5,440	$348,573	0.1%	TRIM −3%
100	XLESELECT SECTOR SPDR TR	5,382	$329,702	0.1%	ADD 4%
101	VTIVANGUARD INDEX FDS	1,000	$320,745	0.1%	HOLD
102	MSCIMSCI INC	583	$314,243	0.1%	HOLD
103	CRMSALESFORCE INC	1,644	$306,950	0.1%	TRIM −12%
104	SCHXSCHWAB U.S. LARGE-CAP ETF	11,905	$305,257	0.1%	HOLD
105	CSCOCISCO SYS INC	3,832	$297,295	0.1%	ADD 3%
106	SHOPSHOPIFY INC	2,378	$282,078	0.1%	ADD 5%
107	EAGGISHARES TR	5,907	$280,856	0.1%	HOLD
108	MRKMERCK & CO INC	2,323	$279,380	0.1%	ADD 22%
109	MDYSPDR S&P MIDCAP 400 ETF TR	449	$277,158	0.1%	TRIM −4%
110	GEGE AEROSPACE	929	$263,683	0.1%	HOLD
111	VTVVANGUARD INDEX FDS	1,332	$261,361	0.1%	HOLD
112	IVWISHARES TR	2,193	$248,006	0.0%	HOLD
113	KOCOCA COLA CO	3,192	$242,714	0.0%	HOLD
114	MOALTRIA GROUP INC	3,629	$239,460	0.0%	HOLD
115	DSIISHARES TR	1,960	$237,528	0.0%	ADD 4%
116	RSPINVESCO EXCHANGE TRADED FD T	1,231	$236,335	0.0%	HOLD
117	PEPPEPSICO INC	1,517	$235,524	0.0%	TRIM −12%
118	ESGDISHARES TR	2,423	$231,683	0.0%	TRIM −12%
119	MCDMCDONALDS CORP	726	$225,534	0.0%	TRIM −3%
120	BACBANK AMERICA CORP	4,506	$219,682	0.0%	ADD 23%
121	VIGVANGUARD SPECIALIZED FUNDS	1,004	$215,998	0.0%	HOLD
122	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,703	$212,493	0.0%	NEW
123	GEVGE VERNOVA INC	231	$201,905	0.0%	NEW
124	IXNISHARES TR	2,017	$201,626	0.0%	HOLD
125	KYNKAYNE ANDERSON ENERGY INFRST	11,145	$159,148	0.0%	HOLD
126	ALXOALX ONCOLOGY HLDGS INC	17,500	$35,088	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

141K

137K

132K

126K

124K

127K

$83M

AVDEAMERICAN CENTY ETF TR

—

376K

372K

672K

$57M

CGGRCAPITAL GROUP GROWTH ETF

26K

939K

915K

883K

874K

1.1M

$43M

SDVYFIRST TR EXCHANGE TRADED FD

—

575K

892K

$35M

IWXISHARES TR

12K

254K

257K

276K

274K

280K

$26M

AAPLAPPLE INC

86K

85K

84K

83K

$21M

IWYISHARES TR

49K

69K

74K

73K

70K

79K

$20M

IAUISHARES GOLD TR

34K

30K

237K

230K

215K

$19M

STIPISHARES TR

—

231K

216K

208K

217K

143K

$15M

QQQINVESCO QQQ TR

23K

25K

24K

$14M

IEFAISHARES TR

268K

294K

345K

49K

48K

138K

$12M

XLGINVESCO EXCHANGE TRADED FD T

278K

162K

171K

166K

179K

$10M

NVDANVIDIA CORPORATION

63K

62K

54K

51K

52K

$9M

GOOGLALPHABET INC

24K

19K

24K

22K

$6M

MSFTMICROSOFT CORP

15K

16K

17K

16K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JSF Financial, LLC