Q1 2024 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2024-05-13 · accession 0001802224-24-000005
$319.4M
Reported value
108
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $75.8M | 23.7% | 144,113 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.0M | 6.25% | 328,811 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.0M | 6.25% | 268,887 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.4M | 6.08% | 103,950 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.6M | 5.50% | 417,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 4.02% | 74,964 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $11.5M | 3.60% | 326,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 3.18% | 22,895 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.2M | 2.87% | 46,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.23% | 16,944 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.7M | 2.09% | 108,377 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 1.85% | 51,305 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 1.72% | 130,611 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 1.55% | 14,672 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.38% | 24,470 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.38% | 85,453 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 1.21% | 45,905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.15% | 8,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.10% | 23,317 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 1.06% | 82,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.90% | 3,938 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.88% | 23,021 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2.3M | 0.72% | 51,558 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.70% | 15,058 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.69% | 10,648 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.68% | 40,712 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.63% | 3,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.60% | 17,345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.59% | 9,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.52% | 10,332 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.51% | 5,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.48% | 1,989 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.46% | 25,577 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.44% | 21,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.37% | 1,316 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.37% | 7,693 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,171 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.33% | 9,663 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.33% | 6,713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.33% | 4,970 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.32% | 2,654 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $952,939 | 0.30% | 10,094 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $938,770 | 0.29% | 3,302 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $863,241 | 0.27% | 651 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $860,689 | 0.27% | 12,296 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $847,134 | 0.27% | 900 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $836,676 | 0.26% | 1,464 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $835,623 | 0.26% | 2,354 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $830,049 | 0.26% | 6,700 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $793,983 | 0.25% | 14,638 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $782,796 | 0.25% | 8,942 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $782,513 | 0.24% | 2,501 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $766,407 | 0.24% | 3,154 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $764,975 | 0.24% | 2,289 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $758,901 | 0.24% | 2,438 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $752,498 | 0.24% | 2,595 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $737,865 | 0.23% | 3,888 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $725,314 | 0.23% | 9,082 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $724,922 | 0.23% | 4,441 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $716,420 | 0.22% | 3,742 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $706,193 | 0.22% | 9,335 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $695,758 | 0.22% | 1,296 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $695,535 | 0.22% | 1,693 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $684,330 | 0.21% | 711 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $661,081 | 0.21% | 3,598 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $652,869 | 0.20% | 791 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $620,788 | 0.19% | 5,400 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $578,625 | 0.18% | 9,375 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $554,438 | 0.17% | 5,661 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $542,322 | 0.17% | 3,428 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $541,509 | 0.17% | 4,104 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $504,607 | 0.16% | 2,817 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $496,314 | 0.16% | 2,801 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $480,158 | 0.15% | 7,737 | Common | NONE |
| 00206R102 | T | AT&T INC | $439,115 | 0.14% | 24,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,071 | 0.14% | 904 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $415,982 | 0.13% | 2,456 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $391,956 | 0.12% | 3,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $390,500 | 0.12% | 951 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $374,448 | 0.12% | 896 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $374,199 | 0.12% | 1,317 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $362,922 | 0.11% | 1,205 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $359,647 | 0.11% | 3,568 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $359,459 | 0.11% | 4,498 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $355,330 | 0.11% | 2,829 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $354,765 | 0.11% | 633 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $340,378 | 0.11% | 108 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333,039 | 0.10% | 2,825 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $321,214 | 0.10% | 3,506 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,898 | 0.10% | 1,834 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,883 | 0.10% | 1,814 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $312,293 | 0.10% | 1,980 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $287,085 | 0.09% | 516 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $283,253 | 0.09% | 3,389 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,853 | 0.09% | 2,373 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $268,870 | 0.08% | 2,094 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $257,347 | 0.08% | 5,900 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,216 | 0.08% | 1,920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $241,513 | 0.08% | 659 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $241,470 | 0.08% | 2,476 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $234,816 | 0.07% | 4,990 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,943 | 0.07% | 5,879 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,516 | 0.07% | 848 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $215,602 | 0.07% | 355 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $209,880 | 0.07% | 4,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $202,087 | 0.06% | 208 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $200,780 | 0.06% | 2,378 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $144 | 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.