JSF Financial, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $620,959,124 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 141 | $620,959,124 | +$107,437,537 | -$51,063,240 | +$56,374,297 | IVV, CGGR, AVDE, SDVY, IWY | 13F-HR | 28 Jul 2026, 09:17 |
| Q1 2026 | 126 | $510,079,489 | +$78,814,782 | -$37,589,443 | +$41,225,339 | IVV, AVDE, CGGR, SDVY, IWX | 13F-HR | 07 May 2026, 16:10 |
| Q4 2025 | 132 | $482,431,551 | +$45,233,370 | -$24,924,860 | +$20,308,510 | IVV, CGGR, AVDE, IWX, AAPL | 13F-HR | 03 Feb 2026, 17:41 |
| Q3 2025 | 128 | $450,806,422 | +$59,689,963 | -$59,413,257 | +$276,706 | IVV, CGGR, AVDE, IWX, AAPL | 13F-HR | 03 Nov 2025, 12:23 |
| Q2 2025 | 128 | $420,769,656 | +$27,182,996 | -$19,589,666 | +$7,593,330 | IVV, CGGR, IEFA, STIP, IWX | 13F-HR | 22 Jul 2025, 16:52 |
| Q1 2025 | 121 | $379,071,399 | +$108,018,351 | -$88,207,489 | +$19,810,862 | IVV, CGGR, STIP, IEFA, IWX | 13F-HR | 07 May 2025, 15:16 |
| Q4 2024 | 122 | $374,008,090 | +$67,140,972 | -$41,318,144 | +$25,822,828 | IVV, PYLD, AAPL, IVE, IEFA | 13F-HR | 29 Jan 2025, 12:47 |
| Q3 2024 | 115 | $342,674,032 | +$19,260,862 | -$18,449,825 | +$811,037 | IVV, IVE, IEFA, IAU, AAPL | 13F-HR | 12 Nov 2024, 13:48 |
| Q2 2024 | 110 | $326,383,039 | +$31,055,349 | -$27,858,382 | +$3,196,967 | IVV, IVE, IEFA, IAU, IJH | 13F-HR | 14 Aug 2024, 14:37 |
| Q1 2024 | 108 | $319,407,257 | +$48,766,849 | -$23,114,865 | +$25,651,984 | IVV, IJH, IEFA, IVE, IAU | 13F-HR | 13 May 2024, 16:15 |
| Q4 2023 | 108 | $288,340,759 | +$13,713,048 | -$13,921,538 | -$208,490 | IVV, IEFA, IJH, IAU, AAPL | 13F-HR | 14 Feb 2024, 11:06 |
| Q3 2023 | 101 | $258,177,212 | +$41,628,291 | -$52,069,157 | -$10,440,866 | IVV, IEFA, IJH, IAU, AAPL | 13F-HR | 08 Nov 2023, 10:10 |
| Q2 2023 | 105 | $282,647,086 | +$32,060,028 | -$36,002,090 | -$3,942,062 | IVV, IEFA, IAU, AAPL, IJK | 13F-HR | 02 Aug 2023, 13:29 |
| Q1 2023 | 113 | $267,643,204 | +$35,351,309 | -$57,030,117 | -$21,678,808 | IVV, IEFA, IJK, IJJ, AAPL | 13F-HR | 12 May 2023, 16:06 |
| Q4 2022 | 111 | $267,572,239 | +$43,389,526 | -$53,190,552 | -$9,801,026 | IVV, IEFA, XLK, IJJ, IJK | 13F-HR | 10 Feb 2023, 16:52 |
| Q3 2022 | 101 | $263,465,000 | +$76,957,318 | -$21,300,561 | +$55,656,757 | IVV, SUB, XLK, IEFA, IJJ | 13F-HR | 10 Nov 2022, 10:59 |
| Q2 2022 | 97 | $220,725,000 | +$48,283,974 | -$25,566,145 | +$22,717,829 | IVV, IEFA, IJK, AAPL, IJJ | 13F-HR | 28 Jul 2022, 15:16 |
| Q1 2022 | 113 | $234,993,000 | +$92,118,743 | -$52,544,959 | +$39,573,784 | IVV, EFA, AAPL, IJJ, IJK | 13F-HR | 11 May 2022, 18:32 |
| Q4 2021 | 113 | $205,540,000 | +$44,748,486 | -$59,504,533 | -$14,756,047 | IVV, IWR, IWM, STIP, AAPL | 13F-HR | 09 Feb 2022, 17:33 |
| Q3 2021 | 107 | $201,898,000 | +$38,075,867 | -$6,103,184 | +$31,972,683 | IVV, IVOL, IWR, AAPL, NVDA | 13F-HR | 12 Nov 2021, 16:20 |
| Q2 2021 | 101 | $169,699,000 | +$7,415,064 | -$7,331,293 | +$83,771 | IVV, IVOL, IWR, AAPL, QQQ | 13F-HR | 12 Aug 2021, 16:05 |
| Q1 2021 | 96 | $159,296,000 | +$30,678,188 | -$20,015,820 | +$10,662,368 | IVV, IVOL, IWR, AAPL, QQQ | 13F-HR | 04 May 2021, 16:12 |
| Q4 2020 | 93 | $143,129,000 | +$7,150,759 | -$7,352,845 | -$202,086 | IVV, IWR, IWF, AAPL, QQQ | 13F-HR | 04 Feb 2021, 15:16 |
| Q3 2020 | 76 | $127,347,000 | +$15,640,535 | -$7,648,223 | +$7,992,312 | IVV, IWR, IWF, AAPL, QQQ | 13F-HR | 12 Nov 2020, 11:33 |
| Q2 2020 | 63 | $115,568,000 | +$5,735,346 | -$10,583,238 | -$4,847,892 | IVV, IWR, IWF, AAPL, QQQ | 13F-HR | 31 Jul 2020, 14:27 |
Showing 1-25 of 31 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $620,959,124
- Largest 13F holdings
-
IVV CGGR AVDE SDVY IWY AVEM IWX AAPL IAU QQQ IDEQ XLG
+8 more
NVDA BKDV GOOGL MSFT IWF AMZN ITOT JEPI - Form 13F summary
-
- JSF Financial, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- JSF Financial, LLC reported 141 equity holdings with a total reported market value of $620,959,124 for Q2 2026. Top reported holdings included IVV, CGGR, AVDE, SDVY, and IWY.
- Manager signature
- Shari Fishman - Chief Compliance Officer
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value