JSF Financial, LLC holds a focused book of 141 stocks worth $621.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. They also disclosed $11.2M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.1 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 142 | $632.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 126 | $510.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 132 | $482.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 128 | $450.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 128 | $420.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 121 | $379.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 122 | $374.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 116 | $342.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.