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JSF Financial, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$53.1M20.6%123,635CommonNONE
46432F842IEFAISHARES TR$21.8M8.46%339,392CommonNONE
464287507IJHISHARES TR$16.1M6.22%64,413CommonNONE
464285204IAUISHARES GOLD TR$14.7M5.69%419,657CommonNONE
037833100AAPLAPPLE INC$13.2M5.12%77,173CommonNONE
464287408IVEISHARES TR$11.8M4.58%76,825CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$9.4M3.65%336,831CommonNONE
46090E103QQQINVESCO QQQ TR$8.9M3.43%24,727CommonNONE
464289438IWYISHARES TR$6.1M2.36%39,660CommonNONE
464287150ITOTISHARES TR$5.4M2.09%57,151CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$5.2M2.02%88,657CommonNONE
464287234EEMISHARES TR$5.1M1.98%134,908CommonNONE
594918104MSFTMICROSOFT CORP$5.1M1.96%16,055CommonNONE
78464A854SPYMSPDR SER TR$4.6M1.80%92,310CommonNONE
464287614IWFISHARES TR$4.0M1.54%14,982CommonNONE
46434G103IEMGISHARES INC$3.9M1.50%81,500CommonNONE
10576N102BRZEBRAZE INC$3.9M1.50%82,917CommonNONE
464287499IWRISHARES TR$3.3M1.29%48,142CommonNONE
023135106AMZNAMAZON COM INC$3.1M1.21%24,670CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.1M1.19%18,775CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M1.16%8,519CommonNONE
02079K305GOOGLALPHABET INC$2.6M1.02%20,082CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.98%4,457CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.3M0.89%17,853CommonNONE
254687106DISDISNEY WALT CO$2.2M0.86%27,304CommonNONE
78464A847SPMDSPDR SER TR$1.9M0.72%42,274CommonNONE
464287804IJRISHARES TR$1.8M0.69%18,958CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.60%3,617CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.5M0.58%10,395CommonNONE
02079K107GOOGALPHABET INC$1.1M0.44%8,545CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.43%16,872CommonNONE
464287465EFAISHARES TR$951,2830.37%13,803CommonNONE
464287655IWMISHARES TR$946,3230.37%5,354CommonNONE
742718109PGPROCTER AND GAMBLE CO$933,7980.36%6,402CommonNONE
46429B663HDVISHARES TR$929,8260.36%9,403CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$912,0860.35%17,029CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$891,4460.35%7,252CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$890,2530.34%1,766CommonNONE
30231G102XOMEXXON MOBIL CORP$826,0690.32%7,026CommonNONE
92826C839VVISA INC$797,9700.31%3,469CommonNONE
031162100AMGNAMGEN INC$788,8110.31%2,935CommonNONE
713448108PEPPEPSICO INC$788,0670.31%4,651CommonNONE
437076102HDHOME DEPOT INC$782,3910.30%2,589CommonNONE
548661107LOWLOWES COS INC$767,4300.30%3,692CommonNONE
871607107SNPSSYNOPSYS INC$729,3030.28%1,589CommonNONE
931142103WMTWALMART INC$727,5620.28%4,549CommonNONE
693718108PCARPACCAR INC$720,9490.28%8,480CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$710,3750.28%3,733CommonNONE
11135F101AVGOBROADCOM INC$709,2840.27%854CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$697,8060.27%2,661CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$678,2990.26%2,895CommonNONE
115236101BROBROWN & BROWN INC$665,9240.26%9,535CommonNONE
478160104JNJJOHNSON & JOHNSON$654,1740.25%4,200CommonNONE
872540109TJXTJX COS INC NEW$591,1420.23%6,651CommonNONE
67059N108NTNXNUTANIX INC$584,0310.23%16,744CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$574,8250.22%10,856CommonNONE
00287Y109ABBVABBVIE INC$554,1560.21%3,718CommonNONE
67066G104NVDANVIDIA CORPORATION$540,9020.21%1,243CommonNONE
532457108LLYELI LILLY & CO$539,6280.21%1,005CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$538,2160.21%654CommonNONE
58155Q103MCKMCKESSON CORP$528,3430.20%1,215CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$527,6770.20%3,378CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$526,5910.20%1,606CommonNONE
760759100RSGREPUBLIC SVCS INC$509,0460.20%3,572CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$495,4800.19%14,543CommonNONE
464287606IJKISHARES TR$467,7000.18%6,474CommonNONE
464287226AGGISHARES TR$453,0850.18%4,818CommonNONE
464287705IJJISHARES TR$447,0120.17%4,429CommonNONE
74762E102QUREQUANTA SVCS INC$427,8410.17%2,287CommonNONE
464287598IWDISHARES TR$419,2680.16%2,762CommonNONE
00206R102TAT&T INC$413,3160.16%27,518CommonNONE
58933Y105MRKMERCK & CO INC$412,7520.16%4,009CommonNONE
464287879IJSISHARES TR$408,3090.16%4,576CommonNONE
166764100CVXCHEVRON CORP NEW$401,3900.16%2,380CommonNONE
244199105DEDEERE & CO$391,5740.15%1,038CommonNONE
717081103PFEPFIZER INC$377,6860.15%11,386CommonNONE
55354G100MSCIMSCI INC$350,4340.14%683CommonNONE
718172109PMPHILIP MORRIS INTL INC$344,2050.13%3,718CommonNONE
87612E106TGTTARGET CORP$337,5360.13%3,053CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$319,3690.12%2,254CommonNONE
88160R101TSLATESLA INC$315,7780.12%1,262CommonNONE
46435G516ESGDISHARES TR$299,2000.12%4,328CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$297,8330.12%920CommonNONE
68389X105ORCLORACLE CORP$290,5560.11%2,743CommonNONE
053332102AZOAUTOZONE INC$284,4790.11%112CommonNONE
149123101CATCATERPILLAR INC$279,0930.11%1,022CommonNONE
30303M102METAMETA PLATFORMS INC$253,9780.10%846CommonNONE
02209S103MOALTRIA GROUP INC$253,7140.10%6,034CommonNONE
46429B697USMVISHARES TR$249,0600.10%3,441CommonNONE
79466L302CRMSALESFORCE INC$243,1330.09%1,199CommonNONE
46435G425ESGUISHARES TR$241,1870.09%2,568CommonNONE
654106103NKENIKE INC$236,9370.09%2,478CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$235,1160.09%515CommonNONE
609207105MDLZMONDELEZ INTL INC$231,0000.09%3,329CommonNONE
17275R102CSCOCISCO SYS INC$227,0800.09%4,224CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$217,6790.08%2,408CommonNONE
097023105BABOEING CO$212,4620.08%1,108CommonNONE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$208,3800.08%6,000CommonNONE
72201R866MUNIPIMCO ETF TR$200,2800.08%4,000CommonNONE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$45,7770.02%10,128CommonNONE
44862P117HYCROFT MINING HOLDING CORP$1810.00%10,000CommonNONE

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.