Titelia

Holdings of JSF Financial, LLC

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.4 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 9.1 %
  • Financials 2.8 %
  • Communication 2.5 %
  • Consumer discretionary 2.0 %
  • Health care 1.7 %
  • Consumer staples 1.1 %
  • Industrials 0.7 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Unattributed 60.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120500M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 127,25283.1M $
2Avantis International Equity ETF 671,73057M $
3Capital Group Growth ETF 1,063,80042.8M $
4First Trust SMID Cap Rising Dividend Achievers ETF 891,63135.2M $
5iShares Trust 279,80325.9M $
6Apple Inc 82,88921M $
7iShares Russell Top 200 Growth 78,86119.6M $
8Ishares Gold Trust 215,16819M $
9iShares 0-5 Year TIPS Bond ETF 142,97214.8M $
10Invesco QQQ Trust Series 1 23,75913.7M $
11iShares Core MSCI EAFE ETF 137,64912.5M $
12Invesco Exchange-Traded Fund T 179,3059.8M $
13NVIDIA Corp 51,7439M $
14Alphabet Inc 21,7556.3M $
15Microsoft Corp 15,7005.8M $
16Amazon.com Inc 23,2754.8M $
17iShares Russell 1000 Growth ETF 11,2004.8M $
18Avantis Emerging Markets Equity ETF 55,9734.5M $
19Berkshire Hathaway Inc 8,5634.1M $
20J P Morgan Exchange Traded Fund Trust 68,1833.9M $
21iShares Core S&P Total U.S. Stock Market ETF 26,6413.8M $
22SELECT SECTOR SPDR TRUST (THE) 24,3163.2M $
23SPDR Series Trust 41,0503.1M $
24JPMorgan Chase & Co 10,4693.1M $
25DoubleVerify Holdings Inc 316,8313M $
26Select Sector Spdr Trust 32,4092.7M $
27iShares Trust 27,0212.6M $
28Alphabet Inc 8,5572.5M $
29iShares Core MSCI Emerging Markets ETF 32,7612.3M $
30Broadcom Inc 7,1982.2M $
31Walmart Inc 17,4142.2M $
32Exxon Mobil Corp 12,1812.1M $
33Costco Wholesale Corp 1,9962M $
34iShares Core S&P Mid-Cap ETF 28,9512M $
35iShares Core S&P Small-Cap ETF 14,6271.8M $
36State Street SPDR S&P 500 ETF Trust 2,7161.8M $
37Walt Disney Co/The 17,0411.6M $
38Casey's General Stores Inc 2,1171.5M $
39CenterPoint Energy Inc 33,1441.4M $
40Woodward Inc 3,9591.4M $
41NiSource Inc 30,1911.4M $
42Travelers Cos Inc/The 4,8171.4M $
43Cardinal Health, Inc. 6,6121.4M $
44McKesson Corp 1,5921.4M $
45Cboe Global Markets Inc 4,8811.4M $
46Visa Inc 4,4771.4M $
47Gilead Sciences Inc 9,6511.3M $
48Martin Marietta Materials Inc 2,2131.3M $
49FIDELITY COVINGTON TRUST 6,1871.3M $
50HCA Healthcare Inc 2,6961.3M $
51Jabil Inc 4,7921.3M $
52O'Reilly Automotive Inc 13,4021.2M $
53Omega Healthcare Investors Inc 28,1641.2M $
54W R Berkley Corp 18,5251.2M $
55KLA Corp 8131.2M $
56Amphenol Corp 9,3041.2M $
57iShares MSCI Emerging Markets ETF 20,4441.2M $
58Micron Technology Inc 3,3321.1M $
59iShares MSCI EAFE ETF 11,4561.1M $
60Raymond James Financial Inc 7,6211.1M $
61CACI International Inc 2,0171.1M $
62iShares Trust 5,1761.1M $
63Mueller Industries Inc 9,6451.1M $
64SELECT SECTOR SPDR TRUST (THE) 9,6101.1M $
65iShares Russell 2000 ETF 4,0631M $
66Tesla Inc 2,685998.1K $
67Home Depot Inc/The 2,995985.2K $
68J P Morgan Exchange Traded Fund Trust 15,210972.1K $
69iShares Core High Dividend ETF 7,133968.1K $
70Goldman Sachs Group Inc/The 1,142966.1K $
71Braze Inc 38,558910.4K $
72Eli Lilly & Co 987908.1K $
73Johnson & Johnson 3,380826.3K $
74J P Morgan Exchange Traded Fund Trust 13,550752.3K $
75Procter & Gamble Co/The 5,186749K $
76Meta Platforms Inc 1,254717.5K $
77Deere & Co 1,230693.1K $
78Fidelity Wise Origin Bitcoin Fund 11,379671.7K $
79Netflix Inc 6,463621.4K $
80Palo Alto Networks Inc 3,598576.8K $
81Capital Group International Focus Equity ETF 19,321569.8K $
82AT&T Inc 19,313559.9K $
83iShares Trust 2,573549.8K $
84iShares Trust 4,640549.6K $
85Caterpillar Inc 752532.5K $
86Palantir Technologies Inc 3,541518K $
87Amgen Inc 1,459513.2K $
88UnitedHealth Group Inc 1,871506.4K $
89RTX Corp 2,416466.1K $
90Chevron Corp 2,029419.8K $
91VanEck Semiconductor ETF 1,071410.7K $
92Oracle Corp 2,471363.5K $
93Lam Research Corp 1,671357K $
94AutoZone Inc 104351.3K $
95Vanguard FTSE Developed Markets ETF 5,440348.6K $
96Select Sector Spdr Trust 5,382329.7K $
97Vanguard Total Stock Market ETF 1,000320.7K $
98MSCI Inc 583314.2K $
99Salesforce Inc 1,644307K $
100Schwab U.S. Large-Cap ETF 11,905305.3K $