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Disclosery

13F-HR filed by JSF Financial, LLC

JSF Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 111 holding rows worth $267,572,239.

Accession
0001576151-23-000004
Filer
CIK 1802224
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 111 entries on the cover page, a total value of $267,572,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,572,239 with VALUE read as dollars as filed, 13F file number 028-19902. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS103,588$39,799,357dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS277,352$17,095,969dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS116,082$14,445,193dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS120,846$12,181,257dollars as filed
ISHARES TR464287606S&P MC 400GR ETF170,223$11,626,227dollars as filed
IJH464287507COM41,486$10,035,067dollars as filed
Apple Inc037833100COM74,022$9,617,636dollars as filed
iShares S&P 500 Value ETF464287408SHS60,128$8,722,831dollars as filed
INVESCO QQQ TR46090E103COM32,207$8,576,037dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS81,482$7,900,535dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS90,534$7,677,244dollars as filed
iShares Floating Rate Bond ETF46429B655SHS133,160$6,701,938dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF166,020$6,292,154dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS63,840$6,041,779dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock274,015$6,017,369dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS64,705$5,908,248dollars as filed
iShares Russell Midcap ETF464287499SHS68,896$4,647,035dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK18,639$3,993,321dollars as filed
ISHARES TR464287739U.S. REAL ES ETF43,787$3,686,466dollars as filed
Microsoft Corp594918104COM14,467$3,469,465dollars as filed
ISHARES TR464288414NATIONAL MUN ETF32,482$3,427,514dollars as filed
BRAZE INC10576N102COM CL A121,094$3,303,444dollars as filed
ISHARES TR464289438RUS TP200 GR ETF24,041$2,897,660dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS63,962$2,877,026dollars as filed
Berkshire Hathaway Inc084670702COM8,419$2,600,629dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS53,223$2,485,522dollars as filed
Walt Disney Co254687106COM25,597$2,223,891dollars as filed
Amazon.com, Inc023135106COM24,639$2,069,676dollars as filed
ISHARES TR464287887S&P SML 600 GWT18,265$1,973,857dollars as filed
iShares TIPS Bond ETF464287176SHS16,351$1,740,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,258$1,699,133dollars as filed
SPY78462F103SHS4,174$1,596,248dollars as filed
JPMorgan Chase & Co46625H100COM10,596$1,420,895dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF13,575$1,415,079dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,362$1,135,940dollars as filed
iShares Russell 2000 ETF464287655SHS6,512$1,135,487dollars as filed
Merck & Co.,Inc.58933Y105COM9,960$1,105,017dollars as filed
Johnson & Johnson478160104COM6,065$1,071,373dollars as filed
AT&T Inc00206R102COM57,504$1,058,652dollars as filed
Procter & Gamble Co742718109COM6,724$1,019,059dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF9,443$994,693dollars as filed
UnitedHealth Group Inc91324P102COM1,832$971,430dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,713$965,780dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,859$918,591dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS9,548$902,356dollars as filed
Costco Wholesale Corporation22160K105COM1,785$814,873dollars as filed
McDonalds Corporation580135101COM3,047$803,091dollars as filed
Visa Inc92826C839COM3,679$764,293dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,316$737,879dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,391$733,928dollars as filed
Cigna Corporation125523100COM2,170$719,061dollars as filed
Pfizer Inc.717081103COM13,884$711,425dollars as filed
NextEra Energy,Inc.65339F101COM8,179$683,796dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,626$676,718dollars as filed
CENCORA INC COM03073E105Stock4,065$673,569dollars as filed
METLIFE INC COM59156R108Stock9,018$652,633dollars as filed
Elevance Health, Inc.036752103COM1,260$646,417dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock752$634,711dollars as filed
Home Depot, Inc437076102COM1,994$629,916dollars as filed
Prologis,Inc.74340W103COM5,571$627,989dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,091$620,387dollars as filed
Texas Instruments Incorporated882508104COM3,715$613,723dollars as filed
IDEX CORP COM45167R104Stock2,635$601,650dollars as filed
XCELENERGY INC98389B100COM8,535$598,364dollars as filed
GENUINE PARTS CO COM372460105Stock3,430$595,172dollars as filed
PACCAR INC COM693718108Stock5,981$591,949dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,124$588,974dollars as filed
CONAGRA FOODS INC205887102COM14,958$578,875dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM98,651$576,120dollars as filed
Walmart Inc.931142103COM4,051$574,391dollars as filed
RELIANCE INC759509102COM2,824$571,613dollars as filed
GENERAL MILLS INC COM370334104Stock6,748$565,820dollars as filed
VERISIGN INC COM92343E102Stock2,693$553,250dollars as filed
Analog Devices,Inc.032654105COM3,256$534,126dollars as filed
GARTNERINC366651107STOK1,525$512,614dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock702$506,486dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,069$493,004dollars as filed
TARGET CORP COM87612E106Stock3,254$484,976dollars as filed
CUMMINS INC COM231021106Stock1,995$483,353dollars as filed
Chevron Corporation166764100COM2,525$453,197dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock7,127$447,433dollars as filed
Deere & Company244199105COM1,040$446,041dollars as filed
NUTANIX INC CL A67059N108Stock16,618$432,899dollars as filed
Eli Lilly and Company532457108COM1,064$389,352dollars as filed
MSCI INC COM55354G100Stock783$364,228dollars as filed
PepsiCo,Inc.713448108COM1,973$356,435dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF6,950$351,218dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,017$349,262dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,389$337,446dollars as filed
NIKE,Inc. Class B654106103COM2,789$326,305dollars as filed
Raytheon Technologies Corporation75513E101COM2,924$295,090dollars as filed
AUTOZONE INC COM053332102Stock115$283,611dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,898$266,882dollars as filed
Amgen Inc.031162100COM1,000$262,640dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,403$259,115dollars as filed
NVIDIA Corp67066G104COM1,657$242,202dollars as filed
Cisco Systems,Inc.17275R102COM5,037$239,958dollars as filed
Caterpillar Inc.149123101COM1,000$239,640dollars as filed
Boeing Company097023105COM1,227$233,811dollars as filed
ISHARES TR46435G425COM2,755$233,462dollars as filed
EXXON MOBIL CORP30231G102COM2,101$231,703dollars as filed
Vanguard Value ETF922908744SHS1,642$230,509dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,511$229,447dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,730$215,097dollars as filed
Starbucks Corporation855244109COM2,165$214,728dollars as filed
Oracle Corporation68389X105COM2,623$214,383dollars as filed
GENERAC HLDGS INC368736104COM2,120$213,399dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,000$205,520dollars as filed
Coca-Cola Company191216100COM3,216$204,554dollars as filed
Honeywell Technologies438516106COM944$202,299dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20210,000$747dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001576151-23-000004this filing2023-02-10acceptance time not in the bulk data set