13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 108 holding rows worth $288,340,759.
- Accession
- 0001802224-24-000003
- Filer
- CIK 1802224
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $288,340,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,340,759 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 | 123,963 | $59,208,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 346,456 | $24,373,194 | dollars as filed | |
| IJH | 464287507 | COM | 66,168 | $18,338,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 423,381 | $16,524,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,804 | $14,401,952 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,061 | $14,095,746 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 336,831 | $12,388,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,646 | $9,683,591 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,498 | $7,096,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,725 | $5,913,044 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,756 | $5,867,242 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,967 | $5,588,140 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,483 | $5,246,707 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,890 | $4,679,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,877 | $4,510,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,788 | $4,288,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,518 | $3,725,265 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,305 | $3,677,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,532 | $3,043,023 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,880 | $2,864,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,202 | $2,773,391 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 51,558 | $2,739,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,898 | $2,639,862 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,970 | $2,450,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,552 | $2,116,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,870 | $2,039,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,346 | $2,017,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,717 | $1,766,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,432 | $1,759,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,672 | $1,645,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,254 | $1,544,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,708 | $1,254,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,893 | $1,112,360 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,303 | $1,064,278 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,160 | $1,028,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,405 | $1,010,036 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,591 | $978,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 857 | $956,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,771 | $932,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,653 | $919,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,220 | $911,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,456 | $899,668 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,319 | $897,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,944 | $847,931 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,460 | $826,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,586 | $816,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,369 | $793,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,891 | $787,422 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,964 | $751,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,542 | $678,532 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,943 | $674,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,964 | $645,775 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,290 | $640,467 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,388 | $604,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,210 | $598,976 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,589 | $591,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,737 | $585,714 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,614 | $583,154 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,824 | $578,032 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 658 | $577,915 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 850 | $568,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,220 | $564,836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,742 | $563,152 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 679 | $546,860 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,375 | $542,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $537,729 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,879 | $485,402 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,493 | $463,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,792 | $461,412 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,100 | $446,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,868 | $442,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,588 | $429,359 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,362 | $424,793 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,615 | $412,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 978 | $390,924 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,394 | $377,773 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,893 | $369,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,585 | $368,119 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 633 | $358,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 896 | $345,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,481 | $327,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,205 | $317,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $313,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,833 | $311,318 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,859 | $300,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $299,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,834 | $298,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,979 | $295,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $279,246 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,441 | $268,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,027 | $267,808 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 515 | $261,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,807 | $253,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,056 | $244,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,360 | $243,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,825 | $241,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,822 | $238,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,472 | $217,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,954 | $212,191 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $211,200 | dollars as filed | |
| VTI | 922908769 | COM | 883 | $209,521 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,476 | $208,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 693 | $205,596 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,245 | $202,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,957 | $202,452 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,297 | $200,169 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,183 | $55,701 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,000 | $261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |