Q3 2023 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2023-11-08 · accession 0001802224-23-000013
$258.2M
Reported value
101
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.1M | 20.6% | 123,635 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.8M | 8.46% | 339,392 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.1M | 6.22% | 64,413 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.7M | 5.69% | 419,657 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 5.12% | 77,173 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.8M | 4.58% | 76,825 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.4M | 3.65% | 336,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 3.43% | 24,727 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.1M | 2.36% | 39,660 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 2.09% | 57,151 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 2.02% | 88,657 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.1M | 1.98% | 134,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.96% | 16,055 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.6M | 1.80% | 92,310 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 1.54% | 14,982 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.50% | 81,500 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $3.9M | 1.50% | 82,917 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 1.29% | 48,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.21% | 24,670 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.19% | 18,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.16% | 8,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.02% | 20,082 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.98% | 4,457 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.89% | 17,853 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.86% | 27,304 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 0.72% | 42,274 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.69% | 18,958 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.60% | 3,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.58% | 10,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.44% | 8,545 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 16,872 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $951,283 | 0.37% | 13,803 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $946,323 | 0.37% | 5,354 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,798 | 0.36% | 6,402 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $929,826 | 0.36% | 9,403 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $912,086 | 0.35% | 17,029 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $891,446 | 0.35% | 7,252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $890,253 | 0.34% | 1,766 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $826,069 | 0.32% | 7,026 | Common | NONE |
| 92826C839 | V | VISA INC | $797,970 | 0.31% | 3,469 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $788,811 | 0.31% | 2,935 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $788,067 | 0.31% | 4,651 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $782,391 | 0.30% | 2,589 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $767,430 | 0.30% | 3,692 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $729,303 | 0.28% | 1,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $727,562 | 0.28% | 4,549 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $720,949 | 0.28% | 8,480 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $710,375 | 0.28% | 3,733 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $709,284 | 0.27% | 854 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $697,806 | 0.27% | 2,661 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $678,299 | 0.26% | 2,895 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $665,924 | 0.26% | 9,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654,174 | 0.25% | 4,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $591,142 | 0.23% | 6,651 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $584,031 | 0.23% | 16,744 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $574,825 | 0.22% | 10,856 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $554,156 | 0.21% | 3,718 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $540,902 | 0.21% | 1,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $539,628 | 0.21% | 1,005 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $538,216 | 0.21% | 654 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $528,343 | 0.20% | 1,215 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $527,677 | 0.20% | 3,378 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $526,591 | 0.20% | 1,606 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $509,046 | 0.20% | 3,572 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $495,480 | 0.19% | 14,543 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $467,700 | 0.18% | 6,474 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $453,085 | 0.18% | 4,818 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $447,012 | 0.17% | 4,429 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $427,841 | 0.17% | 2,287 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $419,268 | 0.16% | 2,762 | Common | NONE |
| 00206R102 | T | AT&T INC | $413,316 | 0.16% | 27,518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $412,752 | 0.16% | 4,009 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $408,309 | 0.16% | 4,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $401,390 | 0.16% | 2,380 | Common | NONE |
| 244199105 | DE | DEERE & CO | $391,574 | 0.15% | 1,038 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $377,686 | 0.15% | 11,386 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $350,434 | 0.14% | 683 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344,205 | 0.13% | 3,718 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $337,536 | 0.13% | 3,053 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,369 | 0.12% | 2,254 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $315,778 | 0.12% | 1,262 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $299,200 | 0.12% | 4,328 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,833 | 0.12% | 920 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290,556 | 0.11% | 2,743 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $284,479 | 0.11% | 112 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $279,093 | 0.11% | 1,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $253,978 | 0.10% | 846 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,714 | 0.10% | 6,034 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $249,060 | 0.10% | 3,441 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $243,133 | 0.09% | 1,199 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $241,187 | 0.09% | 2,568 | Common | NONE |
| 654106103 | NKE | NIKE INC | $236,937 | 0.09% | 2,478 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $235,116 | 0.09% | 515 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $231,000 | 0.09% | 3,329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,080 | 0.09% | 4,224 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,679 | 0.08% | 2,408 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,462 | 0.08% | 1,108 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $208,380 | 0.08% | 6,000 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $200,280 | 0.08% | 4,000 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $45,777 | 0.02% | 10,128 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $181 | 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.