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JSF Financial, LLC
hedge fundUpdated 14 days agoManaged by Jsf Financial, Llc • Latest filing Q3 2026
Portfolio value
$655.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.3%
Weight of largest holdings
Annualized return
45.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $450.8M |
| Q4 2025 | $482.4M |
| Q1 2026 | $510.1M |
| Q2 2026 | $632.2M |
| Q3 2026 | $655.4M |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $97.1M | 126.8K | 14.81% | Trimmed(-2.1%) | |
| 2 | $70.5M | 1.49M | 10.76% | Added(+3.3%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $65.5M | 727.4K | 10.00% | Added(+1.8%) |
| 4 | $36.3M | 894.9K | 5.54% | Added(+1.0%) | |
| 5 | $28.8M | 97.7K | 4.40% | Added(+8.1%) | |
| 6 | $28M | 84.1K | 4.27% | Added(+2.0%) | |
| 7 | ? N/A ISHARES TR | $26.1M | 238.6K | 3.99% | Trimmed(-0.4%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $25.5M | 271.3K | 3.89% | Added(+0.6%) |
| 9 | $19.7M | 252.1K | 3.00% | Added(+3.1%) | |
| 10 | $17.4M | 23.5K | 2.65% | Added(+0.7%) | |
| 11 | $16M | 70.1K | 2.44% | Added(+35.9%) | |
| 12 | $14.8M | 423.5K | 2.26% | Added(+3.5%) | |
| 13 | $12.2M | 192.5K | 1.87% | Added(+3.0%) | |
| 14 | $11.4M | 15.0K | 1.75% | Added(+195.7%) | |
| 15 | ? N/A BNY MELLON ETF TRUST II | $10.7M | 316.3K | 1.63% | Added(+19.6%) |
| 16 | $8.8M | 44.9K | 1.34% | Added(+175.1%) | |
| 17 | $8.1M | 15.8K | 1.24% | Added(+2.1%) | |
| 18 | $7.7M | 22.5K | 1.18% | Added(+2.6%) | |
| 19 | $5.7M | 23.0K | 0.88% | Added(+0.1%) | |
| 20 | $5.6M | 44.5K | 0.85% | Trimmed(-1.9%) |