13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 113 holding rows worth $267,643,204.
- Accession
- 0001802224-23-000009
- Filer
- CIK 1802224
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 113 entries on the cover page, a total value of $267,643,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,643,204 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,523 | $36,801,138 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,857 | $22,318,370 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175,810 | $12,572,188 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 119,351 | $12,265,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,578 | $12,132,955 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 362,335 | $10,924,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,786 | $9,880,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,149 | $8,824,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,836 | $8,192,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,011 | $6,590,249 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,241 | $6,199,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,844 | $5,962,170 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,433 | $5,940,527 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,480 | $5,803,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,898 | $4,871,712 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,284 | $4,868,713 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,754 | $4,733,541 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,129 | $4,185,082 | dollars as filed | |
| IJH | 464287507 | COM | 16,323 | $4,083,410 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,097 | $3,992,207 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,572 | $3,691,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,110 | $3,664,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,294 | $3,240,190 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 91,094 | $3,149,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,889 | $2,744,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,083 | $2,694,113 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,979 | $2,601,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,087 | $2,429,258 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,648 | $2,284,663 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,200 | $2,117,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,316 | $2,107,379 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,800 | $1,737,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,689 | $1,510,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,615 | $1,383,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,446 | $1,104,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,973 | $1,096,724 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,330 | $1,050,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,685 | $1,014,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,679 | $993,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,903 | $945,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,997 | $943,953 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,133 | $926,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,815 | $916,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,927 | $885,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,769 | $879,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,663 | $877,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,913 | $814,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,248 | $794,775 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,020 | $768,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,494 | $734,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,805 | $724,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,669 | $685,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,465 | $683,281 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,372 | $678,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,630 | $675,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,562 | $672,706 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,375 | $667,508 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 761 | $625,291 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,523 | $623,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,134 | $618,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,052 | $605,574 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,783 | $596,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,110 | $594,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 697 | $591,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,802 | $583,416 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,581 | $573,344 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,445 | $570,317 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,424 | $560,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,480 | $554,466 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,333 | $542,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,987 | $538,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,524 | $536,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,629 | $515,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,429 | $502,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,028 | $501,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,747 | $485,379 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,899 | $476,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,329 | $460,589 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 819 | $458,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,104 | $455,976 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,284 | $440,844 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,618 | $431,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,512 | $409,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,108 | $384,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,947 | $361,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,063 | $347,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,389 | $345,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $343,999 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,874 | $337,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,153 | $319,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,221 | $315,433 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $307,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,216 | $293,959 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,357 | $272,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,873 | $267,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,080 | $265,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,255 | $260,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,115 | $255,059 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554 | $254,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,180 | $250,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,749 | $250,214 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,739 | $247,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,019 | $246,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,203 | $240,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,883 | $238,794 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,120 | $228,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,645 | $227,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,451 | $223,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,044 | $212,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,427 | $212,561 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $209,040 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $39,700 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,000 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-23-000009 | this filing | 2023-05-12 | acceptance time not in the bulk data set |