13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 97 holding rows worth $220,725,000.
- Accession
- 0001802224-22-000005
- Filer
- CIK 1802224
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 97 entries on the cover page, a total value of $220,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,725,000 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 | 130,362 | $49,427,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226,633 | $13,337,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158,985 | $10,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,178 | $9,731,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 89,518 | $8,451,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80,743 | $8,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,580 | $7,823,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,511 | $6,590,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,394 | $5,780,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,727 | $5,736,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,142 | $5,194,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,050 | $5,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,697 | $4,599,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,779 | $4,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,674 | $4,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,533 | $3,989,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 163,936 | $3,716,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,637 | $3,476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,690 | $2,914,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,204 | $2,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,165 | $2,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,718 | $2,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,040 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,666 | $2,213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,197 | $2,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,829 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,055 | $1,753,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,979 | $1,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,348 | $1,488,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 39,640 | $1,436,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,162 | $1,354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,771 | $1,242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,227 | $1,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,627 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,010 | $1,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,046 | $988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,300 | $941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,812 | $931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,816 | $895,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,626 | $866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372 | $814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,109 | $757,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,688 | $736,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,878 | $728,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,188 | $723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,664 | $721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,728 | $673,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,395 | $669,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,050 | $647,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,421 | $641,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,797 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,134 | $585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,664 | $561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,850 | $555,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,937 | $542,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,733 | $540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,120 | $536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,404 | $523,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,854 | $514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,308 | $513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $504,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,128 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,729 | $498,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,479 | $492,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,044 | $491,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,816 | $489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,743 | $483,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,763 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,519 | $480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,655 | $475,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,428 | $471,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,589 | $465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,474 | $412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,707 | $392,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 783 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,389 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,627 | $311,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,918 | $306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,115 | $303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 422 | $284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 932 | $279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935 | $278,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,892 | $278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,602 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,526 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,941 | $251,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,062 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,740 | $220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,399 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,498 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $206,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,134 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,230 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,192 | $201,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,133 | $110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $92,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-22-000005 | this filing | 2022-07-28 | acceptance time not in the bulk data set |