Skip to content
Disclosery

13F-HR filed by JSF Financial, LLC

JSF Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 108 holding rows worth $319,407,257.

Accession
0001802224-24-000005
Filer
CIK 1802224
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 108 entries on the cover page, a total value of $319,407,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,407,257 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS144,113$75,764,436dollars as filed
IJH464287507COM328,811$19,971,992dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS268,887$19,956,820dollars as filed
iShares S&P 500 Value ETF464287408SHS103,950$19,418,977dollars as filed
iShares Gold Trust464285204COM417,912$17,556,483dollars as filed
Apple Inc037833100COM74,964$12,854,765dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock326,831$11,491,378dollars as filed
INVESCO QQQ TR46090E103COM22,895$10,165,766dollars as filed
ISHARES TR464289438RUS TP200 GR ETF46,986$9,166,965dollars as filed
Microsoft Corp594918104COM16,944$7,128,785dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS108,377$6,668,407dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS51,305$5,915,479dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS130,611$5,501,329dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK14,672$4,945,106dollars as filed
Amazon.com, Inc023135106COM24,470$4,413,899dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS85,453$4,409,381dollars as filed
iShares Russell Midcap ETF464287499SHS45,905$3,860,155dollars as filed
Berkshire Hathaway Inc084670702COM8,753$3,680,812dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,317$3,519,235dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF82,525$3,390,146dollars as filed
Costco Wholesale Corporation22160K105COM3,938$2,885,424dollars as filed
Walt Disney Co254687106COM23,021$2,816,847dollars as filed
BRAZE INC10576N102COM CL A51,558$2,284,019dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS15,058$2,224,522dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,648$2,217,747dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS40,712$2,171,562dollars as filed
SPY78462F103SHS3,830$2,003,097dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,345$1,916,917dollars as filed
JPMorgan Chase & Co46625H100COM9,440$1,890,791dollars as filed
Procter & Gamble Co742718109COM10,332$1,676,321dollars as filed
Visa Inc92826C839COM5,874$1,639,302dollars as filed
Eli Lilly and Company532457108COM1,989$1,547,525dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF25,577$1,479,884dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS21,314$1,399,236dollars as filed
NVIDIA Corp67066G104COM1,316$1,189,156dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,693$1,171,336dollars as filed
UnitedHealth Group Inc91324P102COM2,171$1,074,159dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,663$1,064,932dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS6,713$1,046,217dollars as filed
iShares Russell 2000 ETF464287655SHS4,970$1,045,094dollars as filed
Home Depot, Inc437076102COM2,654$1,018,137dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,094$952,939dollars as filed
Amgen Inc.031162100COM3,302$938,770dollars as filed
Broadcom Inc.11135F101COM651$863,241dollars as filed
Mondelez International,Inc. Class A609207105COM12,296$860,689dollars as filed
DECKERS OUTDOOR CORP243537107COM900$847,134dollars as filed
SYNOPSYS INC COM871607107Stock1,464$836,676dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,354$835,623dollars as filed
PACCAR INC COM693718108Stock6,700$830,049dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,638$793,983dollars as filed
BROWN & BROWN INC COM115236101Stock8,942$782,796dollars as filed
AXONENTERPRISEINC05464C101STOK2,501$782,513dollars as filed
CENCORA INC COM03073E105Stock3,154$766,407dollars as filed
RELIANCE INC759509102COM2,289$764,975dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,438$758,901dollars as filed
ARISTA NETWORKS INC040413106COM2,595$752,498dollars as filed
PACKAGING CORP AMER COM695156109Stock3,888$737,865dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,082$725,314dollars as filed
T-Mobile US,Inc.872590104COM4,441$724,922dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,742$716,420dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock9,335$706,193dollars as filed
MCKESSON CORP COM58155Q103Stock1,296$695,758dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,693$695,535dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock711$684,330dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,598$661,081dollars as filed
EQUINIX INC COM29444U700REIT791$652,869dollars as filed
ISHARES TR46435G425COM5,400$620,788dollars as filed
NUTANIX INC CL A67059N108Stock9,375$578,625dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,661$554,438dollars as filed
Johnson & Johnson478160104COM3,428$542,322dollars as filed
Merck & Co.,Inc.58933Y105COM4,104$541,509dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,817$504,607dollars as filed
TARGET CORP COM87612E106Stock2,801$496,314dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS7,737$480,158dollars as filed
AT&T Inc00206R102COM24,950$439,115dollars as filed
META PLATFORMS INC CL A30303M102COM904$439,071dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,456$415,982dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,814$391,956dollars as filed
Deere & Company244199105COM951$390,500dollars as filed
Goldman Sachs Group,Inc.38141G104COM896$374,448dollars as filed
PALO ALTO NETWORKS INC697435105COM1,317$374,199dollars as filed
Salesforce.com, Inc79466L302COM1,205$362,922dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,568$359,647dollars as filed
ISHARES TR46435G516COM4,498$359,459dollars as filed
Oracle Corporation68389X105COM2,829$355,330dollars as filed
MSCI INC COM55354G100Stock633$354,765dollars as filed
AUTOZONE INC COM053332102Stock108$340,378dollars as filed
Micron Technology,Inc.595112103COM2,825$333,039dollars as filed
Philip Morris International Inc.718172109COM3,506$321,214dollars as filed
PepsiCo,Inc.713448108COM1,834$320,898dollars as filed
Tesla Motors, Inc88160R101COM1,814$318,883dollars as filed
Chevron Corporation166764100COM1,980$312,293dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS516$287,085dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,389$283,253dollars as filed
EXXON MOBIL CORP30231G102COM2,373$275,853dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,094$268,870dollars as filed
Altria Group Inc02209S103COM5,900$257,347dollars as filed
BLACKSTONE INC09260D107COM1,920$252,216dollars as filed
Caterpillar Inc.149123101COM659$241,513dollars as filed
Raytheon Technologies Corporation75513E101COM2,476$241,470dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS4,990$234,816dollars as filed
Bank of America Corp060505104COM5,879$222,943dollars as filed
VTI922908769COM848$220,516dollars as filed
Netflix, Inc64110L106COM355$215,602dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,000$209,880dollars as filed
LAM RESEARCH CORP512807108COM208$202,087dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,378$200,780dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20210,000$144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802224-24-000005this filing2024-05-13acceptance time not in the bulk data set