JSF Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 375,742 | +375,742 | 0 | 29,646,044 | 6.58% | +29,646,044 |
| ISHARES GOLD TR(IAU) | 29,660 | 236,846 | +207,186 | 1,849,598 | 17,235,283 | 3.82% | +15,385,685 |
| APPLE INC(AAPL) | 86,206 | 84,616 | -1,590 | 17,686,834 | 21,545,868 | 4.78% | +3,859,034 |
| ISHARES TR | 256,923 | 275,939 | +19,016 | 21,630,362 | 24,249,549 | 5.38% | +2,619,187 |
| ALPHABET INC(GOOG) | 18,602 | 24,018 | +5,416 | 3,278,266 | 5,838,731 | 1.30% | +2,560,465 |
| ISHARES TR | 131,982 | 125,533 | -6,449 | 81,947,757 | 84,019,106 | 18.64% | +2,071,349 |
| CAPITAL GROUP GROWTH ETF | 915,194 | 882,565 | -32,629 | 37,202,632 | 38,762,248 | 8.60% | +1,559,616 |
| ISHARES TR | 74,342 | 72,640 | -1,702 | 18,326,137 | 19,878,050 | 4.41% | +1,551,913 |
| BERKLEY W R CORP | 0 | 17,319 | +17,319 | 0 | 1,326,952 | 0.29% | +1,326,952 |
| BROADCOM INC(AVGO) | 3,448 | 6,842 | +3,394 | 950,522 | 2,257,111 | 0.50% | +1,306,589 |
| NISOURCE INC(NI) | 0 | 30,160 | +30,160 | 0 | 1,305,928 | 0.29% | +1,305,928 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,124 | +5,124 | 0 | 1,256,661 | 0.28% | +1,256,661 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,179 | +7,179 | 0 | 1,239,095 | 0.27% | +1,239,095 |
| FLEX LTD(FLEX) | 0 | 20,522 | +20,522 | 0 | 1,189,660 | 0.26% | +1,189,660 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,904 | +3,904 | 0 | 1,090,057 | 0.24% | +1,090,057 |
| NVIDIA CORPORATION(NVDA) | 53,548 | 50,954 | -2,594 | 8,460,097 | 9,506,910 | 2.11% | +1,046,813 |
| INVESCO EXCHANGE TRADED FD T | 171,132 | 170,686 | -446 | 8,915,957 | 9,817,864 | 2.18% | +901,907 |
| AMPHENOL CORP NEW | 0 | 7,233 | +7,233 | 0 | 895,084 | 0.20% | +895,084 |
| INVESCO QQQ TR | 25,378 | 24,454 | -924 | 13,999,726 | 14,681,587 | 3.26% | +681,861 |
| ISHARES INC | 80,402 | 82,197 | +1,795 | 4,826,516 | 5,418,426 | 1.20% | +591,910 |
| ALPHABET INC(GOOG) | 9,563 | 8,772 | -791 | 1,696,395 | 2,136,460 | 0.47% | +440,065 |
| ISHARES TR | 169,050 | 167,262 | -1,788 | 10,484,498 | 10,915,531 | 2.42% | +431,033 |
| MICROSOFT CORP(MSFT) | 15,633 | 15,764 | +131 | 7,776,024 | 8,164,951 | 1.81% | +388,927 |
| J P MORGAN EXCHANGE TRADED F | 10,134 | 15,164 | +5,030 | 634,216 | 985,670 | 0.22% | +351,454 |
| SPDR SERIES TRUST | 32,335 | 35,138 | +2,803 | 1,758,359 | 2,009,552 | 0.45% | +251,193 |
| J P MORGAN EXCHANGE TRADED F | 50,388 | 54,531 | +4,143 | 2,864,547 | 3,113,739 | 0.69% | +249,192 |
| TESLA INC(TSLA) | 2,392 | 2,239 | -153 | 759,843 | 995,728 | 0.22% | +235,885 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 676 | +676 | 0 | 233,391 | 0.05% | +233,391 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,541 | 11,791 | +250 | 1,040,190 | 1,271,188 | 0.28% | +230,998 |
| ISHARES TR | 12,902 | 12,183 | -719 | 5,477,794 | 5,706,649 | 1.27% | +228,855 |
| JPMORGAN CHASE & CO.(JPM) | 10,328 | 10,210 | -118 | 2,994,211 | 3,220,634 | 0.71% | +226,423 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,673 | +1,673 | 0 | 224,015 | 0.05% | +224,015 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 206,291 | 0.05% | +206,291 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,241 | 2,271 | +30 | 1,230,219 | 1,431,600 | 0.32% | +201,381 |
| FIDELITY COVINGTON TRUST | 6,633 | 6,691 | +58 | 1,308,230 | 1,486,455 | 0.33% | +178,225 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,387 | 14,769 | +382 | 1,056,006 | 1,227,452 | 0.27% | +171,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,584 | 3,601 | +17 | 488,571 | 656,894 | 0.15% | +168,323 |
| FOX CORP(FOX) | 19,890 | 20,260 | +370 | 1,114,636 | 1,277,605 | 0.28% | +162,969 |
| CASEYS GEN STORES INC(CASY) | 2,546 | 2,576 | +30 | 1,299,316 | 1,456,100 | 0.32% | +156,784 |
| SELECT SECTOR SPDR TR | 9,293 | 8,865 | -428 | 2,353,256 | 2,498,706 | 0.55% | +145,450 |
| SELECT SECTOR SPDR TR | 15,870 | 16,378 | +508 | 2,139,130 | 2,279,311 | 0.51% | +140,181 |
| SPDR S&P 500 ETF TR(SPY) | 2,876 | 2,873 | -3 | 1,777,048 | 1,913,847 | 0.42% | +136,799 |
| ISHARES TR | 18,788 | 18,427 | -361 | 2,053,318 | 2,189,724 | 0.49% | +136,406 |
| COMMVAULT SYS INC(CVLT) | 7,263 | 7,345 | +82 | 1,266,159 | 1,386,589 | 0.31% | +120,430 |
| HOME DEPOT INC(HD) | 3,376 | 3,346 | -30 | 1,237,733 | 1,355,906 | 0.30% | +118,173 |
| SPDR SERIES TRUST | 41,523 | 39,942 | -1,581 | 3,018,281 | 3,129,092 | 0.69% | +110,811 |
| ISHARES TR | 28,404 | 28,181 | -223 | 2,612,326 | 2,720,848 | 0.60% | +108,522 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,140 | +2 | 805,685 | 907,493 | 0.20% | +101,808 |
| MICRON TECHNOLOGY INC(MU) | 3,430 | 3,130 | -300 | 422,700 | 523,746 | 0.12% | +101,046 |
| JOHNSON & JOHNSON(JNJ) | 2,993 | 2,954 | -39 | 457,237 | 547,705 | 0.12% | +90,468 |
| MCKESSON CORP(MCK) | 1,843 | 1,865 | +22 | 1,350,692 | 1,441,149 | 0.32% | +90,457 |
| ISHARES TR | 4,369 | 4,264 | -105 | 942,779 | 1,031,794 | 0.23% | +89,015 |
| SHOPIFY INC(SHOP) | 2,388 | 2,388 | 0 | 275,456 | 354,881 | 0.08% | +79,425 |
| CATERPILLAR INC(CAT) | 880 | 872 | -8 | 341,663 | 415,872 | 0.09% | +74,209 |
| VANECK ETF TRUST | 869 | 947 | +78 | 242,347 | 309,063 | 0.07% | +66,716 |
| AUTOZONE INC(AZO) | 107 | 107 | 0 | 397,209 | 459,056 | 0.10% | +61,847 |
| CHEVRON CORP NEW(CVX) | 2,553 | 2,705 | +152 | 365,605 | 420,111 | 0.09% | +54,506 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,148 | 10,100 | -48 | 953,811 | 1,008,081 | 0.22% | +54,270 |
| ISHARES TR | 4,630 | 4,641 | +11 | 460,676 | 513,232 | 0.11% | +52,556 |
| DISNEY WALT CO(DIS) | 17,315 | 19,209 | +1,894 | 2,147,194 | 2,199,440 | 0.49% | +52,246 |
| ISHARES TR | 6,966 | 7,019 | +53 | 816,236 | 859,477 | 0.19% | +43,241 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,630 | 3,886 | +256 | 882,199 | 925,431 | 0.21% | +43,232 |
| ISHARES TR | 2,504 | 2,862 | +358 | 223,380 | 266,081 | 0.06% | +42,701 |
| GE AEROSPACE(GE) | 935 | 936 | +1 | 240,682 | 281,630 | 0.06% | +40,948 |
| INTUITIVE SURGICAL INC | 397 | 563 | +166 | 215,734 | 251,790 | 0.06% | +36,056 |
| RTX CORPORATION(RTX) | 2,474 | 2,371 | -103 | 361,192 | 396,711 | 0.09% | +35,519 |
| J P MORGAN EXCHANGE TRADED F | 13,616 | 13,416 | -200 | 740,686 | 771,704 | 0.17% | +31,018 |
| ALTRIA GROUP INC(MO) | 3,594 | 3,607 | +13 | 210,700 | 238,273 | 0.05% | +27,573 |
| VANGUARD TAX-MANAGED FDS | 5,395 | 5,570 | +175 | 307,567 | 333,777 | 0.07% | +26,210 |
| ISHARES TR | 1,812 | 1,874 | +62 | 210,493 | 235,990 | 0.05% | +25,497 |
| ISHARES TR | 3,102 | 3,084 | -18 | 602,429 | 627,923 | 0.14% | +25,494 |
| ALX ONCOLOGY HLDGS INC | 17,500 | 17,500 | 0 | 7,264 | 32,025 | 0.01% | +24,761 |
| ISHARES TR | 2,190 | 2,191 | +1 | 241,112 | 264,489 | 0.06% | +23,377 |
| SCHWAB STRATEGIC TR | 11,802 | 11,836 | +34 | 288,452 | 311,747 | 0.07% | +23,295 |
| VICI PPTYS INC(VICI) | 35,547 | 36,149 | +602 | 1,158,832 | 1,178,829 | 0.26% | +19,997 |
| PALO ALTO NETWORKS INC(PANW) | 2,989 | 3,101 | +112 | 611,669 | 631,426 | 0.14% | +19,757 |
| ISHARES TR | 4,656 | 4,937 | +281 | 221,328 | 237,106 | 0.05% | +15,778 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 518 | 518 | 0 | 293,428 | 309,009 | 0.07% | +15,581 |
| BLACKSTONE INC(BX) | 1,592 | 1,474 | -118 | 238,112 | 251,887 | 0.06% | +13,775 |
| SELECT SECTOR SPDR TR | 2,490 | 2,504 | +14 | 211,219 | 223,734 | 0.05% | +12,515 |
| WALMART INC(WMT) | 19,231 | 18,350 | -881 | 1,880,447 | 1,891,196 | 0.42% | +10,749 |
| ORACLE CORP(ORCL) | 2,681 | 2,122 | -559 | 586,128 | 596,758 | 0.13% | +10,630 |
| INVESCO EXCHANGE TRADED FD T | 1,225 | 1,227 | +2 | 222,552 | 232,753 | 0.05% | +10,201 |
| VANGUARD INDEX FDS | 1,352 | 1,336 | -16 | 239,011 | 249,067 | 0.06% | +10,056 |
| AUTOMATIC DATA PROCESSING IN | 3,295 | 3,474 | +179 | 1,016,178 | 1,019,653 | 0.23% | +3,475 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,795 | 10,975 | +180 | 137,308 | 135,762 | 0.03% | -1,546 |
| CISCO SYS INC(CSCO) | 3,629 | 3,646 | +17 | 251,782 | 249,468 | 0.06% | -2,314 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 365,076 | 359,171 | 0.08% | -5,905 |
| NUTANIX INC(NTNX) | 3,175 | 3,175 | 0 | 242,697 | 236,188 | 0.05% | -6,509 |
| KKR & CO INC(KKR) | 2,274 | 2,277 | +3 | 302,569 | 295,955 | 0.07% | -6,614 |
| SELECT SECTOR SPDR TR | 2,907 | 2,907 | 0 | 235,414 | 227,855 | 0.05% | -7,559 |
| PEPSICO INC(PEP) | 1,897 | 1,692 | -205 | 250,457 | 237,561 | 0.05% | -12,896 |
| COCA COLA CO(KO) | 3,212 | 3,203 | -9 | 227,260 | 212,440 | 0.05% | -14,820 |
| CAL MAINE FOODS INC(CALM) | 10,744 | 11,154 | +410 | 1,070,407 | 1,049,592 | 0.23% | -20,815 |
| GEN DIGITAL INC(GEN) | 40,173 | 40,772 | +599 | 1,181,078 | 1,157,510 | 0.26% | -23,568 |
| ISHARES TR | 6,436 | 5,973 | -463 | 1,257,818 | 1,233,382 | 0.27% | -24,436 |
| CHENIERE ENERGY INC(LNG) | 5,188 | 5,255 | +67 | 1,263,304 | 1,234,859 | 0.27% | -28,445 |
| MCDONALDS CORP(MCD) | 927 | 784 | -143 | 270,725 | 238,202 | 0.05% | -32,523 |
| ELI LILLY & CO(LLY) | 1,116 | 1,093 | -23 | 870,207 | 834,331 | 0.19% | -35,876 |
| DEERE & CO(DE) | 904 | 906 | +2 | 459,776 | 414,407 | 0.09% | -45,369 |