13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 107 holding rows worth $201,898,000.
- Accession
- 0001802224-21-000008
- Filer
- CIK 1802224
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $201,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,898,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,171 | $41,432,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,068,719 | $29,785,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 339,919 | $26,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,507 | $12,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,255 | $8,546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,121 | $6,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,647 | $5,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,296 | $4,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,450 | $3,967,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,474 | $3,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $3,083,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 56,492 | $2,885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,202 | $1,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,619 | $1,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,356 | $1,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,864 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,296 | $1,583,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,340 | $1,566,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,927 | $1,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,036 | $1,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,581 | $1,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474 | $1,263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,793 | $1,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,985 | $1,110,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,089 | $1,059,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,709 | $976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,605 | $905,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,485 | $855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,455 | $806,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,318 | $802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,304 | $792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,207 | $749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,911 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,642 | $727,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,256 | $718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,386 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,342 | $672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,862 | $661,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,865 | $568,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 779 | $567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,916 | $520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,492 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,785 | $492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,983 | $489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,956 | $472,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,891 | $463,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,909 | $437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,483 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 746 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 678 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,924 | $408,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,689 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,827 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,273 | $396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,546 | $391,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,272 | $388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,012 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,169 | $383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,610 | $379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,273 | $374,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,611 | $374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,940 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,389 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,494 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 656 | $354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,278 | $339,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,068 | $339,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,669 | $334,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,247 | $333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,239 | $327,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,708 | $325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,108 | $324,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 790 | $323,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,802 | $322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,887 | $319,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 512 | $318,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,715 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,035 | $316,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $313,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,980 | $312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,179 | $307,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,495 | $300,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 874 | $299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,980 | $298,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,864 | $297,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,637 | $295,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 612 | $292,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,586 | $285,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,847 | $284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,270 | $266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,507 | $265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,323 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,627 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,811 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,002 | $235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,792 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 662 | $222,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,050 | $208,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 18,000 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,004 | $150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,945 | $128,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,111 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |