AI Portfolio Summary
In 2025 Q4, JSF Financial, LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 4.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.4%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 56.2%.
Total Positions
146
Quarter
2025 Q4
Top Holding
IVV (17.7%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.67% | 18.64% |
#1
Prev: #1
|
6.5 | -1,059 | -0.8% |
P
S
|
124,474 | $85,256,936 |
$367.53
+87.5%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.05% | 8.60% |
#2
Prev: #2
|
5.2 | -8,848 | -1.0% |
P
S
|
873,717 | $38,854,182 |
$34.30
+31.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.34% | 6.58% |
#3
Prev: #3
|
4.0 | -4,192 | -1.1% |
P
S
|
371,550 | $30,586,024 |
$77.91
+7.8%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWX
ISHARES TR
|
ETF | 5.22% | 5.38% |
#4
Prev: #4
|
3.1 | -1,595 | -0.6% |
P
S
|
274,344 | $25,201,207 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.78% |
#5
Prev: #5
|
2.9 | -264 | -0.3% |
P
S
|
84,352 | $22,931,857 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.60% | 4.76% |
#6
Prev: #6
|
2.3 | 9,158 | 4.4% |
P
S
|
216,970 | $22,215,567 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.57% | — |
#7
Prev: #—
|
5.3 | 574,867 | no change |
NEW
|
574,867 | $22,028,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 4.00% | 4.41% |
#8
1
Prev: #7
|
2.1 | -2,948 | -4.1% |
P
S
|
69,692 | $19,300,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.87% | 3.82% |
#9
1
Prev: #8
|
2.0 | -6,945 | -2.9% |
P
S
|
229,901 | $18,661,064 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.10% | 3.26% |
#10
1
Prev: #9
|
1.7 | -72 | -0.3% |
P
S
|
24,382 | $14,978,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.42% |
#11
1
Prev: #10
|
1.4 | -156 | -0.1% |
P
S
|
167,106 | $11,028,984 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.04% | 2.18% |
#12
1
Prev: #11
|
1.3 | -4,753 | -2.8% |
P
S
|
165,933 | $9,836,492 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.11% |
#13
1
Prev: #12
|
1.3 | -407 | -0.8% |
P
S
|
50,547 | $9,427,074 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.81% |
#14
1
Prev: #13
|
1.2 | 739 | 4.7% |
P
S
|
16,503 | $7,981,194 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.30% |
#15
1
Prev: #14
|
1.1 | -28 | -0.1% |
P
S
|
23,990 | $7,508,949 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.15% | 1.27% |
#16
1
Prev: #15
|
1.0 | -439 | -3.6% |
P
S
|
11,744 | $5,558,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 1.20% |
#17
1
Prev: #16
|
1.0 | 49 | 0.1% |
P
S
|
82,246 | $5,528,584 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.11% |
#18
1
Prev: #17
|
1.0 | 831 | 3.6% |
P
S
|
23,657 | $5,460,451 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.95% |
#19
1
Prev: #20
|
0.9 | -765 | -1.6% |
P
S
|
48,055 | $4,299,013 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#20
1
Prev: #21
|
0.9 | 89 | 1.1% |
P
S
|
8,473 | $4,258,702 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.85% | 0.95% |
#21
2
Prev: #19
|
0.8 | -1,789 | -6.1% |
P
S
|
27,579 | $4,100,657 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.75% | 0.85% |
#22
Prev: #22
|
0.8 | -3,000 | -0.9% |
P
S
|
316,831 | $3,624,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.71% |
#23
Prev: #23
|
0.8 | -126 | -1.2% |
P
S
|
10,084 | $3,249,327 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.69% |
#24
Prev: #24
|
0.8 | 353 | 0.9% |
P
S
|
40,295 | $3,232,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.47% |
#25
7
Prev: #32
|
0.7 | -25 | -0.3% |
P
S
|
8,747 | $2,744,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.60% |
#26
Prev: #26
|
0.7 | -68 | -0.2% |
P
S
|
28,113 | $2,706,407 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.53% | 0.33% |
#27
12
Prev: #39
|
3.2 | 4,707 | 70.3% |
P
S
|
11,398 | $2,560,898 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.53% | 0.69% |
#28
3
Prev: #25
|
0.7 | -10,271 | -18.8% |
P
S
|
44,260 | $2,533,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.50% | 0.55% |
#29
2
Prev: #27
|
3.2 | 7,799 | 88.0% |
P
S
|
16,664 | $2,399,083 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.50% |
#30
1
Prev: #29
|
0.7 | -117 | -1.7% |
P
S
|
6,725 | $2,327,602 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.48% | 0.05% |
#31
88
Prev: #119
|
3.2 | 26,739 | 919.8% |
P
S
|
29,646 | $2,302,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.49% |
#32
1
Prev: #31
|
0.7 | -799 | -4.3% |
P
S
|
17,628 | $2,118,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.44% | 0.45% |
#33
1
Prev: #34
|
0.7 | 1,293 | 3.7% |
P
S
|
36,431 | $2,109,734 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.42% |
#34
2
Prev: #36
|
0.7 | -125 | -0.7% |
P
S
|
18,225 | $2,030,496 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.49% |
#35
5
Prev: #30
|
0.7 | -1,689 | -8.8% |
P
S
|
17,520 | $1,993,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.40% | 0.45% |
#36
3
Prev: #33
|
0.7 | -2,785 | -7.3% |
P
S
|
35,501 | $1,942,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.40% | 0.33% |
#37
1
Prev: #38
|
0.7 | -97 | -1.0% |
P
S
|
9,450 | $1,941,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.42% |
#38
3
Prev: #35
|
0.7 | -119 | -4.1% |
P
S
|
2,754 | $1,877,691 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.37% | — |
#39
Prev: #—
|
3.6 | 61,150 | no change |
NEW
|
61,150 | $1,774,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.37% | 0.96% |
#40
22
Prev: #18
|
0.1 | -2,622 | -56.2% |
P
S
|
2,043 | $1,762,154 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.34% |
#41
4
Prev: #37
|
0.6 | -43 | -1.0% |
P
S
|
4,427 | $1,552,589 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.31% | 0.32% |
#42
1
Prev: #41
|
0.6 | -15 | -0.8% |
P
S
|
1,850 | $1,517,313 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.31% | — |
#43
Prev: #—
|
3.6 | 60,327 | no change |
NEW
|
60,327 | $1,513,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.17% |
#44
33
Prev: #77
|
3.1 | 12,295 | 91.6% |
P
S
|
25,711 | $1,494,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.31% | 0.28% |
#45
3
Prev: #48
|
0.6 | -106 | -0.5% |
P
S
|
20,154 | $1,472,664 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.06% |
#46
57
Prev: #103
|
3.1 | 9,454 | 372.5% |
P
S
|
11,992 | $1,443,075 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.30% | 0.26% |
#47
10
Prev: #57
|
1.1 | no change | no change |
P
S
|
41,558 | $1,425,024 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.29% | 0.32% |
#48
8
Prev: #40
|
0.6 | -27 | -1.0% |
P
S
|
2,549 | $1,408,896 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.29% | 0.32% |
#49
7
Prev: #42
|
0.6 | -11 | -0.5% |
P
S
|
2,260 | $1,407,489 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.26% | 0.28% |
#50
Prev: #50
|
0.6 | -35 | -0.7% |
P
S
|
5,089 | $1,277,437 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 146 holdings