JSF Financial, LLC holds a focused book of 141 reported positions worth $621.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Lazard Intl Dynamic Eqy ETF and trimmed First Trust Smid Cap Rising. Their largest long position is Ishares Core S&P 500 ETF at 16% of the reported non-option book. They also disclosed $11.2M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning JSF Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JSF Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.4B |
| Emerald Advisors, LLC | 27 / 80 | $663.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| MKP Capital Management, L.L.C. | 9 / 80 | $2.9B |
| Ryan Investment Management, Inc. | 10 / 80 | $173.5M |
Ranked by the share of each fund's own book sitting in the names it shares with JSF Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $97.0M | 129.5K | 15.6% | ▲+1.8% Added · +2K sh | |
| 2 | Capital Group Growth ETF SHS CREAT UNIT | $67.9M | 1.44M | 10.9% | ▲+35% Added · +375K sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $63.8M | 714.8K | 10.3% | ▲+6.4% Added · +43K sh | |
| 4 | First TR Exchange Traded FD SMID RISNG ETF | $38.2M | 886.2K | 6.2% | ▼−0.6% Reduced · −5K sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $26.3M | 90.4K | 4.2% | ▲+15% Added · +12K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $26.0M | 269.6K | 4.2% | ▲+382% Added · +214K sh | |
| 7 | Ishares TR RUS TP200 VL ETF | $25.2M | 239.5K | 4.1% | ▼−14% Reduced · −40K sh | |
| 8 | Apple Inc COM | $23.9M | 82.5K | 3.8% | ▼−0.5% Reduced · −392 sh | |
| 9 | Ishares Gold TR ISHARES NEW | $18.5M | 244.6K | 3.0% | ▲+14% Added · +29K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $17.2M | 23.4K | 2.8% | ▼−1.7% Reduced · −398 sh | |
| 11 | Lazard Active ETF TR INTL DYNAMIC EQT | $14.3M | 409.2K | 2.3% | ▲New New position | |
| 12 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $11.4M | 186.9K | 1.8% | ▲+4.2% Added · +8K sh | |
| 13 | Nvidia Corporation COM | $10.3M | 51.6K | 1.7% | ▼−0.3% Reduced · −143 sh | |
| 14 | Bny Mellon ETF Trust II DYNAMIC VALUE | $8.9M | 264.4K | 1.4% | ▲+42% Added · +78K sh | |
| 15 | Alphabet Inc CAP STK CL A | $7.8M | 21.9K | 1.3% | ▲+0.8% Added · +176 sh | |
| 16 | Microsoft Corp COM | $5.8M | 15.5K | 0.9% | ▼−1.4% Reduced · −228 sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $5.6M | 45.4K | 0.9% | ▲+305% Added · +34K sh | |
| 18 | Amazon Com Inc COM | $5.5M | 23.0K | 0.9% | ▼−1.1% Reduced · −262 sh | |
| 19 | Ishares TR CORE S&P TTL STK | $4.4M | 26.6K | 0.7% | ▼−0.1% Reduced · −24 sh | |
| 20 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.3M | 76.5K | 0.7% | ▲+12% Added · +8K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.5K | 0.7% | ▼−1.1% Reduced · −90 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 0.6% | ▲+87% Added · +2K sh | |
| 23 | SPDR Series Trust ST STR P500ETF | $3.5M | 40.2K | 0.6% | ▼−2.2% Reduced · −891 sh | |
| 24 | Doubleverify Hldgs Inc COM | $3.4M | 316.8K | 0.6% | —Held | |
| 25 | JPMorgan Chase & Co COM | $3.3M | 10.2K | 0.5% | ▼−2.5% Reduced · −263 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $3.3M | 34.4K | 0.5% | ▼−75% Reduced · −103K sh | |
| 27 | Ishares TR RUS MID CAP ETF | $3.3M | 29.8K | 0.5% | ▲+10% Added · +3K sh | |
| 28 | Micron Technology Inc COM | $3.3M | 2.8K | 0.5% | ▼−15% Reduced · −516 sh | |
| 29 | Select Sector SPDR TR ST STR TECHN ETF | $3.1M | 16.3K | 0.5% | ▼−33% Reduced · −8K sh | |
| 30 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 0.5% | ▼~0% Reduced · −1 sh | |
| 31 | Broadcom Inc COM | $2.8M | 7.4K | 0.5% | ▲+2.9% Added · +210 sh | |
| 32 | Eli Lilly & Co COM | $2.7M | 2.2K | 0.4% | ▲+127% Added · +1K sh | |
| 33 | Flex Ltd ORD | $2.7M | 16.6K | 0.4% | ▼−19% Reduced · −4K sh | |
| 34 | Dell Technologies Inc CL C | $2.6M | 6.0K | 0.4% | ▲New New position | |
| 35 | Kla Corp COM NEW | $2.6M | 8.5K | 0.4% | ▲10× Added · +8K sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $2.3M | 15.8K | 0.4% | ▲+8.1% Added · +1K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $2.1M | 25.9K | 0.3% | ▼−21% Reduced · −7K sh | |
| 38 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.7K | 0.3% | ▼−4.4% Reduced · −1K sh | |
| 39 | Walmart Inc COM | $2.0M | 17.8K | 0.3% | ▲+2.4% Added · +424 sh | |
| 40 | Corning Inc COM | $1.9M | 7.6K | 0.3% | ▲New New position | |
| 41 | Jabil Inc COM | $1.9M | 4.9K | 0.3% | ▲+1.4% Added · +67 sh | |
| 42 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 0.3% | ▼−3.0% Reduced · −59 sh | |
| 43 | Merck & Co Inc COM | $1.8M | 14.0K | 0.3% | ▲+501% Added · +12K sh | |
| 44 | Fidelity Covington Trust MSCI INFO TECH I | $1.8M | 6.2K | 0.3% | ▲~0% Added · +2 sh | |
| 45 | Woodward Inc COM | $1.7M | 4.1K | 0.3% | ▲+2.8% Added · +110 sh | |
| 46 | Caseys Gen Stores Inc COM | $1.7M | 2.2K | 0.3% | ▲+1.6% Added · +34 sh | |
| 47 | Exxon Mobil Corp COM | $1.7M | 12.5K | 0.3% | ▲+2.3% Added · +277 sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.5K | 0.3% | ▲+36% Added · +1K sh | |
| 49 | Altria Group Inc COM | $1.7M | 23.0K | 0.3% | ▲+534% Added · +19K sh | |
| 50 | Travelers Companies Inc COM | $1.6M | 5.0K | 0.3% | ▲+3.0% Added · +146 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802224/holdings"
Use Arkolith to show JSF Financial, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $11.2M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 142 | $632.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 126 | $510.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 132 | $482.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 128 | $450.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 128 | $420.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 121 | $379.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 122 | $374.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 116 | $342.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.