JSF Financial, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$379.1B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 136,697 | $76.8B | 20.26% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 938,778 | $32.2B | 8.48% | |
| 3 | STIPISHARES TR | 231,040 | $23.9B | 6.31% | |
| 4 | AQLTISHARES TR | 293,853 | $22.2B | 5.86% | |
| 5 | IWXISHARES TR | 254,298 | $20.9B | 5.51% | |
| 6 | AAPLAPPLE INC | 85,573 | $19.0B | 5.01% | |
| 7 | IWYISHARES TR | 68,875 | $14.5B | 3.83% | |
| 8 | NDQINVESCO QQQ TR | 23,337 | $10.9B | 2.89% | |
| 9 | IJHISHARES TR | 157,527 | $9.2B | 2.42% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 162,054 | $7.5B | 1.97% | |
| 11 | XLISELECT SECTOR SPDR TR | 56,157 | $7.4B | 1.94% | |
| 12 | NVDANVIDIA CORPORATION | 62,018 | $6.7B | 1.77% | |
| 13 | MSFTMICROSOFT CORP | 15,184 | $5.7B | 1.50% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,795 | $5.2B | 1.38% | |
| 15 | IWFISHARES TR | 13,250 | $4.8B | 1.26% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,715 | $4.5B | 1.18% | |
| 17 | DVDOUBLEVERIFY HLDGS INC | 319,831 | $4.3B | 1.13% | |
| 18 | AMZNAMAZON COM INC | 22,439 | $4.3B | 1.13% | |
| 19 | IEMGISHARES INC | 78,276 | $4.2B | 1.11% | |
| 20 | XLVSELECT SECTOR SPDR TR | 28,405 | $4.1B | 1.09% | |
| 21 | ITOTISHARES TR | 33,948 | $4.1B | 1.09% | |
| 22 | GOOGLALPHABET INC | 18,537 | $2.9B | 0.76% | |
| 23 | SPYMSPDR SER TR | 39,987 | $2.6B | 0.69% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,558 | $2.5B | 0.66% | |
| 25 | EEMISHARES TR | 55,418 | $2.4B | 0.64% | |
| 26 | IWRISHARES TR | 28,320 | $2.4B | 0.64% | |
| 27 | JPMJPMORGAN CHASE & CO. | 9,348 | $2.3B | 0.60% | |
| 28 | XLUSELECT SECTOR SPDR TR | 27,373 | $2.2B | 0.57% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,632 | $2.0B | 0.54% | |
| 30 | IJRISHARES TR | 18,379 | $1.9B | 0.51% | |
| 31 | XLKSELECT SECTOR SPDR TR | 9,292 | $1.9B | 0.51% | |
| 32 | DISDISNEY WALT CO | 18,615 | $1.8B | 0.48% | |
| 33 | SPMDSPDR SER TR | 35,896 | $1.8B | 0.48% | |
| 34 | BRZEBRAZE INC | 50,843 | $1.8B | 0.48% | |
| 35 | IAU*ISHARES GOLD TR | 29,581 | $1.7B | 0.46% | |
| 36 | VVISA INC | 4,496 | $1.6B | 0.42% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,762 | $1.4B | 0.38% | |
| 38 | GOOGALPHABET INC | 8,815 | $1.4B | 0.36% | |
| 39 | BJBJS WHSL CLUB HLDGS INC | 11,751 | $1.3B | 0.35% | |
| 40 | IVEISHARES TR | 6,884 | $1.3B | 0.35% | |
| 41 | BROBROWN & BROWN INC | 10,395 | $1.3B | 0.34% | |
| 42 | TMUST-MOBILE US INC | 4,771 | $1.3B | 0.34% | |
| 43 | CAHCARDINAL HEALTH INC | 9,051 | $1.2B | 0.33% | |
| 44 | RSGREPUBLIC SVCS INC | 5,059 | $1.2B | 0.32% | |
| 45 | PGRPROGRESSIVE CORP | 4,232 | $1.2B | 0.32% | |
| 46 | MCKMCKESSON CORP | 1,757 | $1.2B | 0.31% | |
| 47 | WMTWALMART INC | 13,199 | $1.2B | 0.31% | |
| 48 | XLRESELECT SECTOR SPDR TR | 26,551 | $1.1B | 0.29% | |
| 49 | LNGCHENIERE ENERGY INC | 4,778 | $1.1B | 0.29% | |
| 50 | WMWASTE MGMT INC DEL | 4,720 | $1.1B | 0.29% | |
| 51 | CVLTCOMMVAULT SYS INC | 6,837 | $1.1B | 0.28% | |
| 52 | FTECFIDELITY COVINGTON TRUST | 6,631 | $1.1B | 0.28% | |
| 53 | XLCSELECT SECTOR SPDR TR | 10,502 | $1.0B | 0.27% | |
| 54 | RPMRPM INTL INC | 8,709 | $1.0B | 0.27% | |
| 55 | CASYCASEYS GEN STORES INC | 2,312 | $1.0B | 0.26% | |
| 56 | GENGEN DIGITAL INC | 37,432 | $993.4M | 0.26% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 678 | $971.3M | 0.26% | |
| 58 | HDHOME DEPOT INC | 2,644 | $969.0M | 0.26% | |
| 59 | FISVFISERV INC | 4,378 | $966.8M | 0.26% | |
| 60 | TAT&T INC | 33,775 | $955.1M | 0.25% | |
| 61 | EFAISHARES TR | 11,639 | $951.3M | 0.25% | |
| 62 | AXONAXON ENTERPRISE INC | 1,780 | $936.2M | 0.25% | |
| 63 | AMGNAMGEN INC | 3,002 | $935.2M | 0.25% | |
| 64 | EXLSEXLSERVICE HOLDINGS INC | 19,795 | $934.5M | 0.25% | |
| 65 | PGPROCTER AND GAMBLE CO | 5,463 | $931.0M | 0.25% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,846 | $869.5M | 0.23% | |
| 67 | CALMCAL MAINE FOODS INC | 9,547 | $867.8M | 0.23% | |
| 68 | IWMISHARES TR | 4,269 | $851.6M | 0.22% | |
| 69 | HDVISHARES TR | 6,914 | $837.4M | 0.22% | |
| 70 | PYLDPIMCO ETF TR | 31,229 | $822.9M | 0.22% | |
| 71 | BMIBADGER METER INC | 4,303 | $818.6M | 0.22% | |
| 72 | LLYELI LILLY & CO | 991 | $818.6M | 0.22% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,507 | $802.9M | 0.21% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,126 | $728.8M | 0.19% | |
| 75 | ESGUISHARES TR | 5,777 | $704.2M | 0.19% | |
| 76 | TSLATESLA INC | 2,238 | $580.0M | 0.15% | |
| 77 | PANWPALO ALTO NETWORKS INC | 2,944 | $502.4M | 0.13% | |
| 78 | HELOJ P MORGAN EXCHANGE TRADED F | 8,315 | $496.2M | 0.13% | |
| 79 | JNJJOHNSON & JOHNSON | 2,928 | $485.6M | 0.13% | |
| 80 | IWDISHARES TR | 2,500 | $470.3M | 0.12% | |
| 81 | ESGDISHARES TR | 5,721 | $467.3M | 0.12% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 853 | $466.2M | 0.12% | |
| 83 | METAMETA PLATFORMS INC | 786 | $453.0M | 0.12% | |
| 84 | CRMSALESFORCE INC | 1,577 | $423.3M | 0.11% | |
| 85 | DEDEERE & CO | 901 | $422.9M | 0.11% | |
| 86 | EAGGISHARES TR | 8,827 | $419.1M | 0.11% | |
| 87 | DSIISHARES TR | 4,086 | $418.5M | 0.11% | |
| 88 | NFLXNETFLIX INC | 442 | $412.2M | 0.11% | |
| 89 | AZOAUTOZONE INC | 107 | $408.0M | 0.11% | |
| 90 | CVXCHEVRON CORP NEW | 2,297 | $384.2M | 0.10% | |
| 91 | ORCLORACLE CORP | 2,601 | $363.6M | 0.10% | |
| 92 | MRKMERCK & CO INC | 4,026 | $361.3M | 0.10% | |
| 93 | MSCIMSCI INC | 633 | $358.0M | 0.09% | |
| 94 | IJSISHARES TR | 3,655 | $356.3M | 0.09% | |
| 95 | VTIVANGUARD INDEX FDS | 1,264 | $347.4M | 0.09% | |
| 96 | RTXRTX CORPORATION | 2,425 | $321.3M | 0.08% | |
| 97 | MUMICRON TECHNOLOGY INC | 3,568 | $310.0M | 0.08% | |
| 98 | CATCATERPILLAR INC | 925 | $304.9M | 0.08% | |
| 99 | AVGOBROADCOM INC | 1,808 | $302.7M | 0.08% | |
| 100 | XOMEXXON MOBIL CORP | 2,532 | $301.1M | 0.08% |
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