JSF Financial, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$632,161
Net value change ($000)
+122,082 (23.9%)
New positions
28
Sold out positions
13
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 25,175 58.9%
AVEM 21,500 476.7%
IDEQ 14,350 NEW
IVV 13,882 16.7%
AVDE 6,771 11.9%
IWY 6,649 33.9%
QQQ 3,490 25.5%
BKDV 3,317 59.9%
SDVY 3,072 8.7%
AAPL 2,835 13.5%
Top Reduces (Value $000, Stocks/ETFs)
STIP -14,788 -100.0%
IEFA -9,137 -73.3%
XLP -2,657 -100.0%
CAH -1,397 -100.0%
MCK -1,377 -100.0%
CBOE -1,372 -100.0%
MLM -1,302 -100.0%
HCA -1,276 -100.0%
ORLY -1,237 -100.0%
OHI -1,234 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,202 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type