Q2 2024 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2024-08-14 · accession 0001802224-24-000009
$326.4M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $70.9M | 21.7% | 129,565 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.3M | 5.91% | 106,055 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.2M | 5.89% | 264,687 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.7M | 5.43% | 403,066 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.9M | 5.19% | 289,374 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.6M | 4.77% | 73,929 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.9M | 3.64% | 259,791 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 3.36% | 22,901 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.6M | 3.25% | 49,423 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 2.47% | 55,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.41% | 17,605 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.4M | 1.97% | 329,831 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 1.74% | 47,710 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 1.60% | 14,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.44% | 24,341 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.43% | 87,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.30% | 23,327 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 1.13% | 36,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.06% | 8,533 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 1.06% | 42,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.00% | 3,836 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.96% | 73,740 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.85% | 43,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.80% | 21,257 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.73% | 10,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.70% | 22,855 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.64% | 3,855 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2.0M | 0.61% | 51,558 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 0.58% | 36,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.57% | 9,248 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.57% | 2,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.56% | 17,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.51% | 10,150 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.51% | 6,312 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.50% | 28,829 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 22,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.42% | 7,535 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.35% | 6,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,202 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.33% | 678 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.32% | 9,703 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $964,314 | 0.30% | 10,579 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $955,058 | 0.29% | 2,725 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $952,806 | 0.29% | 2,468 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $940,108 | 0.29% | 4,634 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $918,178 | 0.28% | 1,543 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $907,937 | 0.28% | 938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $905,105 | 0.28% | 2,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $882,031 | 0.27% | 13,027 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $872,515 | 0.27% | 9,933 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $853,077 | 0.26% | 2,678 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $845,765 | 0.26% | 9,459 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $822,027 | 0.25% | 4,666 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $810,045 | 0.25% | 14,595 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $805,401 | 0.25% | 1,379 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $798,783 | 0.24% | 760 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $795,226 | 0.24% | 2,584 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $777,088 | 0.24% | 2,641 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $776,104 | 0.24% | 3,994 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $766,671 | 0.23% | 6,425 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $753,684 | 0.23% | 3,345 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $753,310 | 0.23% | 4,126 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $726,275 | 0.22% | 7,055 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $690,712 | 0.21% | 1,574 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $674,319 | 0.21% | 8,609 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $658,044 | 0.20% | 3,168 | Common | NONE |
| 00206R102 | T | AT&T INC | $600,505 | 0.18% | 31,424 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $596,813 | 0.18% | 15,538 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $595,233 | 0.18% | 6,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $537,851 | 0.16% | 3,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $508,508 | 0.16% | 4,107 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $473,597 | 0.15% | 1,397 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $464,749 | 0.14% | 8,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $461,608 | 0.14% | 915 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $454,248 | 0.14% | 2,604 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $429,036 | 0.13% | 4,131 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $417,892 | 0.13% | 2,823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $407,505 | 0.12% | 2,886 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $406,554 | 0.12% | 5,161 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $403,815 | 0.12% | 2,458 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $401,506 | 0.12% | 888 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $383,588 | 0.12% | 7,312 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,785 | 0.11% | 1,894 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $367,508 | 0.11% | 3,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $355,254 | 0.11% | 951 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,239 | 0.11% | 2,640 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $346,416 | 0.11% | 1,109 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,449 | 0.10% | 2,170 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $317,159 | 0.10% | 107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $309,832 | 0.09% | 1,205 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $304,948 | 0.09% | 633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,624 | 0.09% | 1,835 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $299,594 | 0.09% | 2,099 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $291,520 | 0.09% | 6,254 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $278,495 | 0.09% | 3,317 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276,174 | 0.08% | 516 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,628 | 0.08% | 2,377 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,228 | 0.08% | 2,548 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $246,296 | 0.08% | 2,453 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,582 | 0.07% | 355 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $238,090 | 0.07% | 1,923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,973 | 0.07% | 848 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,279 | 0.07% | 4,924 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $221,489 | 0.07% | 208 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,652 | 0.07% | 641 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,510 | 0.07% | 838 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $213,469 | 0.07% | 2,307 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $208,240 | 0.06% | 4,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $101,779 | 0.03% | 13,680 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $155 | 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.