Q4 2024 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2025-01-29 · accession 0001802224-25-000003
$374.0M
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $82.8M | 22.1% | 140,620 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.1M | 7.51% | 1,084,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 5.77% | 86,110 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.7M | 5.52% | 108,226 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.8M | 5.04% | 268,123 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.9M | 3.71% | 277,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 3.08% | 22,518 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.4M | 3.05% | 48,532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.9M | 2.63% | 158,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.25% | 62,701 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.73% | 15,392 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.1M | 1.64% | 319,831 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 1.52% | 49,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 1.48% | 13,822 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 1.47% | 42,734 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 1.45% | 103,560 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.4M | 1.43% | 132,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.34% | 22,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.23% | 24,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.15% | 9,482 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.08% | 4,406 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.84% | 45,419 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.72% | 64,402 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.67% | 28,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.64% | 4,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.60% | 9,347 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2.1M | 0.57% | 50,843 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.57% | 9,142 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.56% | 18,831 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.52% | 25,873 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.52% | 33,908 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.52% | 3,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.52% | 8,346 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.8M | 0.49% | 33,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.48% | 10,741 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.46% | 2,899 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.45% | 33,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.44% | 8,643 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.38% | 31,091 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.38% | 4,529 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.35% | 11,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.35% | 14,445 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 0.34% | 51,872 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.34% | 6,262 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.33% | 2,706 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.32% | 6,437 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.30% | 5,062 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.29% | 19,412 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.29% | 10,526 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.28% | 2,996 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.28% | 4,668 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.28% | 2,653 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.27% | 4,670 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.27% | 11,216 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $983,204 | 0.26% | 4,450 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $973,043 | 0.26% | 26,178 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $967,212 | 0.26% | 8,178 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $932,876 | 0.25% | 4,637 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $920,937 | 0.25% | 11,653 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $914,027 | 0.24% | 33,383 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $910,350 | 0.24% | 3,799 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $904,935 | 0.24% | 1,485 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $893,974 | 0.24% | 9,993 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $878,046 | 0.23% | 10,763 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $861,444 | 0.23% | 6,262 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $849,114 | 0.23% | 6,591 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $821,607 | 0.22% | 20,202 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $800,302 | 0.21% | 9,512 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $791,846 | 0.21% | 3,530 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $773,757 | 0.21% | 1,916 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $771,122 | 0.21% | 6,869 | Common | NONE |
| G3323L100 | FN | FABRINET | $765,402 | 0.20% | 3,481 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $761,355 | 0.20% | 986 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $751,438 | 0.20% | 1,866 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $738,855 | 0.20% | 4,896 | Common | NONE |
| 00206R102 | T | AT&T INC | $714,795 | 0.19% | 31,392 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $675,737 | 0.18% | 2,593 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $594,673 | 0.16% | 7,865 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $525,697 | 0.14% | 1,572 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $522,953 | 0.14% | 2,874 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $515,109 | 0.14% | 8,303 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,966 | 0.13% | 864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $479,524 | 0.13% | 819 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,204 | 0.13% | 3,237 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $462,641 | 0.12% | 2,499 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $458,569 | 0.12% | 4,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $448,332 | 0.12% | 2,690 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $431,385 | 0.12% | 2,462 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $421,604 | 0.11% | 11,957 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $403,868 | 0.11% | 3,719 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $396,994 | 0.11% | 3,991 | Common | NONE |
| 244199105 | DE | DEERE & CO | $381,762 | 0.10% | 901 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $379,806 | 0.10% | 633 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $372,296 | 0.10% | 4,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $365,779 | 0.10% | 1,262 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $362,113 | 0.10% | 3,610 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $345,816 | 0.09% | 108 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $345,402 | 0.09% | 952 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $343,158 | 0.09% | 385 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $330,260 | 0.09% | 2,280 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $310,150 | 0.08% | 9,787 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $305,554 | 0.08% | 6,580 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $294,523 | 0.08% | 517 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,741 | 0.08% | 3,419 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $280,113 | 0.07% | 2,421 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,349 | 0.07% | 1,831 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $269,029 | 0.07% | 1,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,990 | 0.07% | 2,501 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $267,737 | 0.07% | 5,133 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $255,594 | 0.07% | 2,984 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $254,821 | 0.07% | 4,304 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $244,110 | 0.07% | 1,806 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,806 | 0.06% | 2,946 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $222,148 | 0.06% | 2,188 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $212,897 | 0.06% | 5,089 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,594 | 0.06% | 1,256 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $212,402 | 0.06% | 2,328 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $204,070 | 0.05% | 6,112 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,279 | 0.05% | 3,830 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $132,797 | 0.04% | 10,448 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $29,225 | 0.01% | 17,500 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $54 | 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.