13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 101 holding rows worth $263,465,000.
- Accession
- 0001802224-22-000007
- Filer
- CIK 1802224
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 101 entries on the cover page, a total value of $263,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,465,000 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 | 118,378 | $42,456,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 174,682 | $17,933,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,258 | $13,809,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,983 | $13,641,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,721 | $10,415,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 164,352 | $10,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,139 | $10,108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,949 | $8,978,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,343 | $7,818,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,824 | $7,778,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,029 | $7,002,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,999 | $6,811,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 230,920 | $6,316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,050 | $6,160,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228,504 | $5,464,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,956 | $5,161,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,565 | $5,076,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,138 | $4,740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,735 | $4,152,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,936 | $3,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,000 | $3,727,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,637 | $3,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,676 | $3,014,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 57,538 | $2,894,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 79,280 | $2,761,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,857 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,518 | $2,571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,169 | $2,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,013 | $2,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,599 | $1,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,445 | $1,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,556 | $1,333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,126 | $1,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,638 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,909 | $996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,870 | $959,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,790 | $940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,822 | $920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,255 | $798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,270 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,370 | $709,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,451 | $704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,945 | $680,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,454 | $667,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,932 | $647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,595 | $639,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,300 | $638,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,848 | $623,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,861 | $619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,867 | $607,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,734 | $597,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,563 | $574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,191 | $562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,626 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,085 | $555,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,011 | $549,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,185 | $549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,280 | $530,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,881 | $527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,907 | $526,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,701 | $526,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,051 | $522,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,960 | $522,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,130 | $519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,817 | $517,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 734 | $516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,679 | $511,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,380 | $505,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,892 | $496,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,379 | $488,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,758 | $481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,650 | $477,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 685 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,616 | $469,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,321 | $449,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,618 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,165 | $417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,265 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,697 | $388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,282 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,389 | $368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,028 | $343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 783 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,699 | $323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,958 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,389 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,017 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,146 | $286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,955 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,737 | $258,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,820 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,664 | $221,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,548 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,624 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,860 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,695 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $200,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,000 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-22-000007 | this filing | 2022-11-10 | acceptance time not in the bulk data set |