JSF Financial
JSF Financial reported 145 stocks worth $644M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (15.1%), CGGR (10.9%) and AVDE (10.2%). Compared with Q2 2026, the fund opened new positions in XLU, XOM and KEYS, added to CGGR, AVDE and SDVY, trimmed IVV, IWX and IWF and sold out of KLAC, GLW and JBL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $97.1M | 15.1% | 127K | −2,744 (−2%) | 8 of 8 | |
| 2 |  CGGR Capital Group Growth | $70.5M | 10.9% | 1.5M | +48K (+3%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $65.5M | 10.2% | 727K | +13K (+2%) | 5 of 8 | |
| 4 |  SDVY First TR Exchange-Traded FD | $36.3M | 5.6% | 895K | +8,706 (+1%) | 4 of 8 | |
| 5 |  IWY Ishares TR | $28.8M | 4.5% | 98K | +7,337 (+8%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $28M | 4.3% | 84K | +1,635 (+2%) | 8 of 8 | |
| 7 |  IWX Ishares TR | $26.1M | 4.1% | 239K | −873 (−0%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $25.5M | 4.0% | 271K | +1,722 (+1%) | 3 of 8 | |
| 9 |  IAU Ishares Gold TR | $19.7M | 3.1% | 252K | +7,476 (+3%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $17.4M | 2.7% | 24K | +155 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KLAC Kla Corp | $2.6M | 8,486 |
 GLW Corning Inc | $1.9M | 7,554 |
 JBL Jabil Inc | $1.9M | 4,859 |
 WWD Woodward Inc | $1.7M | 4,069 |
 CASY Caseys Genl | $1.7M | 2,151 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $11.4M | 15K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JSF Financial 13F FAQ
What does JSF Financial own?
JSF Financial reported 145 stocks worth $644M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (15.1%), CGGR (10.9%) and AVDE (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did JSF Financial buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 79 added to, 33 trimmed and 17 sold out. New positions include XLU, XOM and KEYS. It sold all of KLAC, GLW and JBL.
When will JSF Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is JSF Financial's portfolio worth?
The Q3 2026 filing reports $644M in US stocks ($655M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.