13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 101 holding rows worth $258,177,212.
- Accession
- 0001802224-23-000013
- Filer
- CIK 1802224
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $258,177,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,177,212 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 | 123,635 | $53,092,759 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 339,392 | $21,839,894 | dollars as filed | |
| IJH | 464287507 | COM | 64,413 | $16,061,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 419,657 | $14,683,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,173 | $13,212,837 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,825 | $11,818,688 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 336,831 | $9,414,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,727 | $8,858,900 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,660 | $6,100,854 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,151 | $5,383,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,657 | $5,224,580 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,908 | $5,119,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,055 | $5,069,265 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92,310 | $4,639,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,982 | $3,985,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,500 | $3,878,571 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82,917 | $3,874,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,142 | $3,333,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,670 | $3,136,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,775 | $3,077,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,519 | $2,984,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,082 | $2,627,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,457 | $2,517,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,853 | $2,298,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,304 | $2,213,011 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,274 | $1,851,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,958 | $1,788,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,617 | $1,546,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,395 | $1,507,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,545 | $1,126,658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,872 | $1,106,297 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,803 | $951,283 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,354 | $946,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,402 | $933,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,403 | $929,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,029 | $912,086 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,252 | $891,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,766 | $890,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,026 | $826,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,469 | $797,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,935 | $788,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,651 | $788,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,589 | $782,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,692 | $767,430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,589 | $729,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,549 | $727,562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,480 | $720,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,733 | $710,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $709,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,661 | $697,806 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,895 | $678,299 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,535 | $665,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $654,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,651 | $591,142 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,744 | $584,031 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,856 | $574,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,718 | $554,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,243 | $540,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,005 | $539,628 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 654 | $538,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,215 | $528,343 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,378 | $527,677 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,606 | $526,591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,572 | $509,046 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,543 | $495,480 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,474 | $467,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,818 | $453,085 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,429 | $447,012 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,287 | $427,841 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,762 | $419,268 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,518 | $413,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,009 | $412,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,576 | $408,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,380 | $401,390 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,038 | $391,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,386 | $377,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 683 | $350,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,718 | $344,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,053 | $337,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,254 | $319,369 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $315,778 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,328 | $299,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $297,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,743 | $290,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $284,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,022 | $279,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $253,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,034 | $253,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,441 | $249,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,199 | $243,133 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,568 | $241,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,478 | $236,937 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 515 | $235,116 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,329 | $231,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,224 | $227,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,408 | $217,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,108 | $212,462 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,000 | $208,380 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $200,280 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,128 | $45,777 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,000 | $181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-23-000013 | this filing | 2023-11-08 | acceptance time not in the bulk data set |