AI Portfolio Summary
In 2026 Q1, JSF Financial, LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to ISHARES TR by 82.7%.
Total Positions
139
Quarter
2026 Q1
Top Holding
IVV (16.3%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| 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 | 16.30% | 17.67% |
#1
Prev: #1
|
6.5 | 2,778 | 2.2% |
P
S
|
127,252 | $83,122,474 |
$371.28
+77.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 11.17% | 6.34% |
#2
1
Prev: #3
|
8.5 | 300,180 | 80.8% |
P
S
|
671,730 | $56,989,607 |
$80.99
+5.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.38% | 8.05% |
#3
1
Prev: #2
|
6.9 | 190,083 | 21.8% |
P
S
|
1,063,800 | $42,754,131 |
$35.29
+14.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 6.89% | 4.57% |
#4
3
Prev: #7
|
6.3 | 316,764 | 55.1% |
P
S
|
891,631 | $35,157,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWX
ISHARES TR
|
ETF | 5.08% | 5.22% |
#5
1
Prev: #4
|
3.0 | 5,459 | 2.0% |
P
S
|
279,803 | $25,929,373 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 4.75% |
#6
1
Prev: #5
|
2.1 | -1,463 | -1.7% |
P
S
|
82,889 | $21,036,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWY
ISHARES TR
|
ETF | 3.85% | 4.00% |
#7
1
Prev: #8
|
3.5 | 9,169 | 13.2% |
P
S
|
78,861 | $19,623,839 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.72% | 3.87% |
#8
1
Prev: #9
|
2.0 | -14,733 | -6.4% |
P
S
|
215,168 | $18,969,211 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 2.90% | 4.60% |
#9
3
Prev: #6
|
1.2 | -73,998 | -34.1% |
P
S
|
142,972 | $14,787,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.69% | 3.10% |
#10
Prev: #10
|
1.6 | -623 | -2.6% |
P
S
|
23,759 | $13,713,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.44% | 0.89% |
#11
8
Prev: #19
|
4.0 | 89,594 | 186.4% |
P
S
|
137,649 | $12,461,329 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.92% | 2.04% |
#12
Prev: #12
|
2.8 | 13,372 | 8.1% |
P
S
|
179,305 | $9,781,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.95% |
#13
Prev: #13
|
1.2 | 1,196 | 2.4% |
P
S
|
51,743 | $9,024,033 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.56% |
#14
1
Prev: #15
|
1.0 | -2,235 | -9.3% |
P
S
|
21,755 | $6,255,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.65% |
#15
1
Prev: #14
|
1.0 | -803 | -4.9% |
P
S
|
15,700 | $5,811,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.09% | 0.37% |
#16
23
Prev: #39
|
3.4 | 125,588 | 205.4% |
P
S
|
186,738 | $5,538,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.13% |
#17
1
Prev: #18
|
0.9 | -382 | -1.6% |
P
S
|
23,275 | $4,847,432 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | 1.15% |
#18
2
Prev: #16
|
0.9 | -544 | -4.6% |
P
S
|
11,200 | $4,775,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | — |
#19
Prev: #—
|
3.9 | 55,973 | no change |
NEW
|
55,973 | $4,510,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.88% |
#20
Prev: #20
|
0.8 | 90 | 1.1% |
P
S
|
8,563 | $4,103,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.53% |
#21
7
Prev: #28
|
3.3 | 23,923 | 54.1% |
P
S
|
68,183 | $3,864,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.74% | 0.85% |
#22
1
Prev: #21
|
0.8 | -938 | -3.4% |
P
S
|
26,641 | $3,794,478 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.63% | 0.50% |
#23
6
Prev: #29
|
2.8 | 7,652 | 45.9% |
P
S
|
24,316 | $3,231,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.67% |
#24
Prev: #24
|
0.7 | 755 | 1.9% |
P
S
|
41,050 | $3,141,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.67% |
#25
2
Prev: #23
|
0.7 | 385 | 3.8% |
P
S
|
10,469 | $3,079,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.59% | 0.75% |
#26
4
Prev: #22
|
1.2 | no change | no change |
P
S
|
316,831 | $3,009,895 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.52% | 0.48% |
#27
4
Prev: #31
|
2.2 | 2,763 | 9.3% |
P
S
|
32,409 | $2,656,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.52% | 0.56% |
#28
2
Prev: #26
|
0.7 | -1,092 | -3.9% |
P
S
|
27,021 | $2,627,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.57% |
#29
4
Prev: #25
|
0.7 | -190 | -2.2% |
P
S
|
8,557 | $2,454,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 1.15% |
#30
13
Prev: #17
|
0.2 | -49,485 | -60.2% |
P
S
|
32,761 | $2,285,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.48% |
#31
1
Prev: #30
|
2.2 | 473 | 7.0% |
P
S
|
7,198 | $2,227,838 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.42% |
#32
2
Prev: #34
|
0.7 | -811 | -4.4% |
P
S
|
17,414 | $2,164,163 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.30% |
#33
13
Prev: #46
|
0.7 | 189 | 1.6% |
P
S
|
12,181 | $2,066,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.37% |
#34
6
Prev: #40
|
0.7 | -47 | -2.3% |
P
S
|
1,996 | $1,989,203 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 2.29% |
#35
24
Prev: #11
|
0.2 | -138,155 | -82.7% |
P
S
|
28,951 | $1,955,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.44% |
#36
4
Prev: #32
|
0.6 | -3,001 | -17.0% |
P
S
|
14,627 | $1,818,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.39% |
#37
1
Prev: #38
|
0.6 | -38 | -1.4% |
P
S
|
2,716 | $1,766,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.32% | 0.41% |
#38
3
Prev: #35
|
0.6 | -479 | -2.7% |
P
S
|
17,041 | $1,642,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.30% | 0.29% |
#39
9
Prev: #48
|
0.6 | -432 | -16.9% |
P
S
|
2,117 | $1,540,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.28% | 0.18% |
#40
35
Prev: #75
|
2.6 | 10,120 | 44.0% |
P
S
|
33,144 | $1,430,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.28% | 0.21% |
#41
27
Prev: #68
|
2.1 | 639 | 19.2% |
P
S
|
3,959 | $1,417,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NI
NISOURCE INC
|
Utilities | 0.28% | 0.26% |
#42
9
Prev: #51
|
0.6 | 199 | 0.7% |
P
S
|
30,191 | $1,408,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.28% | 0.24% |
#43
16
Prev: #59
|
2.6 | 873 | 22.1% |
P
S
|
4,817 | $1,404,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.27% | 0.40% |
#44
7
Prev: #37
|
0.1 | -2,838 | -30.0% |
P
S
|
6,612 | $1,397,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.27% | 0.31% |
#45
3
Prev: #42
|
0.6 | -258 | -13.9% |
P
S
|
1,592 | $1,377,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FN
FABRINET
|
Technology | 0.27% | 0.20% |
#46
26
Prev: #72
|
2.6 | 530 | 25.2% |
P
S
|
2,631 | $1,372,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.27% | 0.26% |
#47
3
Prev: #50
|
0.6 | -208 | -4.1% |
P
S
|
4,881 | $1,371,826 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.32% |
#48
7
Prev: #41
|
0.6 | 50 | 1.1% |
P
S
|
4,477 | $1,353,228 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.26% | 0.26% |
#49
3
Prev: #52
|
0.6 | -513 | -5.0% |
P
S
|
9,651 | $1,345,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.26% | 0.26% |
#50
4
Prev: #54
|
0.6 | 115 | 0.6% |
P
S
|
20,504 | $1,342,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 139 holdings