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Disclosery

13F-HR filed by JSF Financial, LLC

JSF Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 110 holding rows worth $326,383,039.

Accession
0001802224-24-000009
Filer
CIK 1802224
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 110 entries on the cover page, a total value of $326,383,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,383,039 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 ETF464287200SHS129,565$70,901,988dollars as filed
iShares S&P 500 Value ETF464287408SHS106,055$19,303,097dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS264,687$19,226,876dollars as filed
iShares Gold Trust464285204COM403,066$17,706,689dollars as filed
IJH464287507COM289,374$16,934,149dollars as filed
Apple Inc037833100COM73,929$15,570,870dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF259,791$11,885,457dollars as filed
INVESCO QQQ TR46090E103COM22,901$10,972,332dollars as filed
ISHARES TR464289438RUS TP200 GR ETF49,423$10,602,116dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS55,221$8,048,465dollars as filed
Microsoft Corp594918104COM17,605$7,868,613dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock329,831$6,421,810dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS47,710$5,666,935dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK14,301$5,212,877dollars as filed
Amazon.com, Inc023135106COM24,341$4,703,898dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS87,108$4,662,917dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,327$4,248,971dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS36,608$3,686,806dollars as filed
Berkshire Hathaway Inc084670702COM8,533$3,471,224dollars as filed
iShares Russell Midcap ETF464287499SHS42,505$3,446,307dollars as filed
Costco Wholesale Corporation22160K105COM3,836$3,260,976dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF73,740$3,140,596dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS43,172$2,762,991dollars as filed
NVIDIA Corp67066G104COM21,257$2,626,048dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,544$2,385,312dollars as filed
Walt Disney Co254687106COM22,855$2,269,261dollars as filed
SPY78462F103SHS3,855$2,097,986dollars as filed
BRAZE INC10576N102COM CL A51,558$2,002,513dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS36,971$1,896,599dollars as filed
JPMorgan Chase & Co46625H100COM9,248$1,870,574dollars as filed
Eli Lilly and Company532457108COM2,039$1,845,987dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,237$1,838,549dollars as filed
Procter & Gamble Co742718109COM10,150$1,673,999dollars as filed
Visa Inc92826C839COM6,312$1,656,672dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF28,829$1,634,053dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS22,649$1,543,269dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,535$1,382,026dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS6,705$1,150,103dollars as filed
UnitedHealth Group Inc91324P102COM2,202$1,121,154dollars as filed
Broadcom Inc.11135F101COM678$1,089,326dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,703$1,054,690dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,579$964,314dollars as filed
ARISTA NETWORKS INC040413106COM2,725$955,058dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,468$952,806dollars as filed
iShares Russell 2000 ETF464287655SHS4,634$940,108dollars as filed
SYNOPSYS INC COM871607107Stock1,543$918,178dollars as filed
DECKERS OUTDOOR CORP243537107COM938$907,937dollars as filed
Home Depot, Inc437076102COM2,629$905,105dollars as filed
Walmart Inc.931142103COM13,027$882,031dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock9,933$872,515dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,678$853,077dollars as filed
BROWN & BROWN INC COM115236101Stock9,459$845,765dollars as filed
T-Mobile US,Inc.872590104COM4,666$822,027dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,595$810,045dollars as filed
MCKESSON CORP COM58155Q103Stock1,379$805,401dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock760$798,783dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,584$795,226dollars as filed
AXONENTERPRISEINC05464C101STOK2,641$777,088dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,994$776,104dollars as filed
ISHARES TR46435G425COM6,425$766,671dollars as filed
CENCORA INC COM03073E105Stock3,345$753,684dollars as filed
PACKAGING CORP AMER COM695156109Stock4,126$753,310dollars as filed
PACCAR INC COM693718108Stock7,055$726,275dollars as filed
Linde plcG54950103COM1,574$690,712dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,609$674,319dollars as filed
Progressive Corporation743315103COM3,168$658,044dollars as filed
AT&T Inc00206R102COM31,424$600,505dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS15,538$596,813dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,132$595,233dollars as filed
Johnson & Johnson478160104COM3,680$537,851dollars as filed
Merck & Co.,Inc.58933Y105COM4,107$508,508dollars as filed
PALO ALTO NETWORKS INC697435105COM1,397$473,597dollars as filed
NUTANIX INC CL A67059N108Stock8,175$464,749dollars as filed
META PLATFORMS INC CL A30303M102COM915$461,608dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,604$454,248dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,131$429,036dollars as filed
TARGET CORP COM87612E106Stock2,823$417,892dollars as filed
Oracle Corporation68389X105COM2,886$407,505dollars as filed
ISHARES TR46435G516COM5,161$406,554dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,458$403,815dollars as filed
Goldman Sachs Group,Inc.38141G104COM888$401,506dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS7,312$383,588dollars as filed
Tesla Motors, Inc88160R101COM1,894$374,785dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,778$367,508dollars as filed
Deere & Company244199105COM951$355,254dollars as filed
Micron Technology,Inc.595112103COM2,640$347,239dollars as filed
Amgen Inc.031162100COM1,109$346,416dollars as filed
Chevron Corporation166764100COM2,170$339,449dollars as filed
AUTOZONE INC COM053332102Stock107$317,159dollars as filed
Salesforce.com, Inc79466L302COM1,205$309,832dollars as filed
MSCI INC COM55354G100Stock633$304,948dollars as filed
PepsiCo,Inc.713448108COM1,835$302,624dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,099$299,594dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,254$291,520dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,317$278,495dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS516$276,174dollars as filed
EXXON MOBIL CORP30231G102COM2,377$273,628dollars as filed
Philip Morris International Inc.718172109COM2,548$258,228dollars as filed
Raytheon Technologies Corporation75513E101COM2,453$246,296dollars as filed
Netflix, Inc64110L106COM355$239,582dollars as filed
BLACKSTONE INC09260D107COM1,923$238,090dollars as filed
VTI922908769COM848$226,973dollars as filed
Altria Group Inc02209S103COM4,924$224,279dollars as filed
LAM RESEARCH CORP512807108COM208$221,489dollars as filed
Caterpillar Inc.149123101COM641$213,652dollars as filed
McDonalds Corporation580135101COM838$213,510dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,307$213,469dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,000$208,240dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,680$101,779dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20210,000$155dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802224-24-000009this filing2024-08-14acceptance time not in the bulk data set