Q2 2023 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2023-08-02 · accession 0001802224-23-000011
$282.6M
Reported value
105
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.2M | 15.6% | 99,086 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.7M | 8.02% | 335,952 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.1M | 5.33% | 414,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 4.98% | 72,544 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $13.5M | 4.76% | 179,477 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $13.2M | 4.67% | 123,116 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12.0M | 4.25% | 309,002 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 3.60% | 27,556 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.1M | 3.22% | 56,449 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.5M | 2.30% | 68,272 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.3M | 2.24% | 160,265 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.2M | 2.18% | 62,862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 2.14% | 60,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.99% | 16,508 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 1.91% | 31,116 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 1.84% | 79,488 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 1.54% | 15,823 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.3M | 1.51% | 26,923 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 1.49% | 31,736 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 1.48% | 16,034 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.46% | 83,625 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.9M | 1.38% | 74,979 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.8M | 1.35% | 52,331 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $3.5M | 1.23% | 79,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.19% | 25,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.04% | 8,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.87% | 20,526 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.4M | 0.83% | 51,389 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.79% | 25,113 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.60% | 14,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.57% | 3,633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.55% | 10,680 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.39% | 16,929 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.39% | 15,098 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.37% | 5,659 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.37% | 8,646 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $983,535 | 0.35% | 7,529 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $980,280 | 0.35% | 6,460 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $947,691 | 0.34% | 9,403 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $945,502 | 0.33% | 8,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $935,603 | 0.33% | 5,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $921,274 | 0.33% | 1,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $919,251 | 0.33% | 1,913 | Common | NONE |
| 92826C839 | V | VISA INC | $896,513 | 0.32% | 3,775 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $861,041 | 0.30% | 2,885 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $820,882 | 0.29% | 3,637 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $790,288 | 0.28% | 7,369 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $733,258 | 0.26% | 2,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $723,334 | 0.26% | 4,602 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $720,494 | 0.25% | 8,613 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $704,903 | 0.25% | 2,823 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $704,838 | 0.25% | 3,748 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $698,531 | 0.25% | 3,630 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $667,773 | 0.24% | 12,069 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $664,994 | 0.24% | 9,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,451 | 0.22% | 1,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $629,243 | 0.22% | 2,026 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $627,992 | 0.22% | 10,933 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $586,332 | 0.21% | 6,588 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $557,612 | 0.20% | 3,215 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $544,826 | 0.19% | 3,557 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $528,985 | 0.19% | 3,352 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $514,368 | 0.18% | 1,097 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $505,620 | 0.18% | 8,133 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $499,519 | 0.18% | 4,329 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $465,232 | 0.16% | 3,371 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $447,876 | 0.16% | 12,210 | Common | NONE |
| 244199105 | DE | DEERE & CO | $446,707 | 0.16% | 1,102 | Common | NONE |
| 00206R102 | T | AT&T INC | $416,456 | 0.15% | 26,110 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $389,127 | 0.14% | 2,950 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $387,418 | 0.14% | 2,589 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,799 | 0.13% | 2,420 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $376,513 | 0.13% | 3,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $372,004 | 0.13% | 2,008 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347,369 | 0.12% | 1,327 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $337,420 | 0.12% | 719 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $331,553 | 0.12% | 1,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,188 | 0.11% | 2,697 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $316,752 | 0.11% | 2,124 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $311,860 | 0.11% | 11,118 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $306,683 | 0.11% | 123 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $289,974 | 0.10% | 2,960 | Common | NONE |
| 654106103 | NKE | NIKE INC | $287,423 | 0.10% | 2,604 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,798 | 0.10% | 6,199 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,310 | 0.10% | 1,115 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $271,332 | 0.10% | 5,357 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,612 | 0.09% | 555 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,588 | 0.09% | 3,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $258,371 | 0.09% | 1,223 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $256,374 | 0.09% | 4,955 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $255,770 | 0.09% | 3,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $254,551 | 0.09% | 887 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,644 | 0.08% | 1,125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,759 | 0.08% | 1,451 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,203 | 0.08% | 3,129 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,686 | 0.08% | 1,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $216,556 | 0.08% | 7,548 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $209,992 | 0.07% | 5,895 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $207,360 | 0.07% | 4,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,310 | 0.07% | 3,426 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,776 | 0.07% | 1,441 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $200,977 | 0.07% | 2,059 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $200,459 | 0.07% | 2,024 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $45,609 | 0.02% | 10,068 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $195 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.