Q3 2024 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2024-11-12 · accession 0001802224-24-000014
$342.9M
Reported value
116
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.5M | 23.8% | 141,355 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.9M | 6.08% | 105,783 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.4M | 5.96% | 261,616 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.5M | 5.68% | 391,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 4.97% | 73,195 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.1M | 3.81% | 274,988 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 3.26% | 22,887 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.7M | 3.13% | 48,825 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 3.05% | 167,530 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 2.49% | 55,494 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.23% | 17,787 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.8M | 1.69% | 46,036 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.6M | 1.62% | 329,831 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.55% | 14,173 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 1.51% | 90,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.30% | 9,718 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.29% | 23,756 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 1.11% | 37,631 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.00% | 3,849 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.93% | 69,399 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.90% | 18,540 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.88% | 44,937 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.75% | 29,040 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.69% | 10,473 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.69% | 19,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.66% | 3,915 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.61% | 3,558 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.59% | 21,100 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.59% | 25,014 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.57% | 9,335 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.57% | 16,818 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.54% | 10,645 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.8M | 0.53% | 33,190 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.52% | 2,031 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.52% | 30,172 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.48% | 50,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.40% | 8,226 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.35% | 7,021 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.34% | 2,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.34% | 14,343 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.34% | 9,803 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.33% | 2,858 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.33% | 6,470 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.32% | 2,880 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.32% | 2,670 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.31% | 3,884 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.31% | 10,128 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.30% | 5,018 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.30% | 2,882 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $990,833 | 0.29% | 4,486 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $971,961 | 0.28% | 4,512 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $965,310 | 0.28% | 6,054 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $934,736 | 0.27% | 10,340 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $922,464 | 0.27% | 3,635 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $884,680 | 0.26% | 10,726 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $881,500 | 0.26% | 4,389 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $878,196 | 0.26% | 32,016 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $874,035 | 0.25% | 15,912 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $870,427 | 0.25% | 828 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $868,492 | 0.25% | 6,883 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $857,130 | 0.25% | 1,797 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $847,767 | 0.25% | 917 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $822,371 | 0.24% | 3,654 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $821,461 | 0.24% | 18,390 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $809,144 | 0.24% | 1,339 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $798,849 | 0.23% | 4,442 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $662,575 | 0.19% | 7,923 | Common | NONE |
| 00206R102 | T | AT&T INC | $584,425 | 0.17% | 26,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $566,933 | 0.17% | 3,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $555,704 | 0.16% | 971 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $496,730 | 0.14% | 2,915 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $495,527 | 0.14% | 1,894 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $495,222 | 0.14% | 2,609 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $491,167 | 0.14% | 1,437 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $484,369 | 0.14% | 8,175 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $460,444 | 0.13% | 4,232 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $459,151 | 0.13% | 4,043 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $440,743 | 0.13% | 2,460 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $434,731 | 0.13% | 878 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $434,370 | 0.13% | 5,161 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $410,640 | 0.12% | 3,814 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $406,035 | 0.12% | 7,312 | Common | NONE |
| 244199105 | DE | DEERE & CO | $375,983 | 0.11% | 901 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $368,995 | 0.11% | 633 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $351,715 | 0.10% | 1,092 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $343,354 | 0.10% | 109 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,286 | 0.10% | 2,290 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $328,236 | 0.10% | 1,199 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,280 | 0.09% | 1,831 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $310,810 | 0.09% | 2,560 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $306,909 | 0.09% | 6,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $304,879 | 0.09% | 1,077 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $297,266 | 0.09% | 2,453 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $294,322 | 0.09% | 517 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $288,514 | 0.08% | 1,884 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $286,126 | 0.08% | 1,836 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $279,058 | 0.08% | 2,381 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263,423 | 0.08% | 2,540 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,654 | 0.07% | 836 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,320 | 0.07% | 4,944 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,333 | 0.07% | 2,102 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,090 | 0.07% | 632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,080 | 0.06% | 1,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $218,385 | 0.06% | 2,281 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,371 | 0.06% | 2,487 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $215,827 | 0.06% | 5,104 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $214,853 | 0.06% | 5,901 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $213,242 | 0.06% | 726 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,116 | 0.06% | 2,966 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $211,920 | 0.06% | 4,000 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $200,723 | 0.06% | 3,283 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,597 | 0.06% | 2,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $178,710 | 0.05% | 69,000 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112,835 | 0.03% | 13,677 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $111,809 | 0.03% | 10,164 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $150 | 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.