13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 116 holding rows worth $342,852,742.
- Accession
- 0001802224-24-000014
- Filer
- CIK 1802224
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $342,852,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,852,742 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 | 141,355 | $81,536,362 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,783 | $20,857,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 261,616 | $20,419,108 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 391,609 | $19,462,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,195 | $17,054,437 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 274,988 | $13,070,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,887 | $11,170,465 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,825 | $10,743,936 | dollars as filed | |
| IJH | 464287507 | COM | 167,530 | $10,440,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,494 | $8,547,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,787 | $7,653,859 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,036 | $5,783,098 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 329,831 | $5,554,354 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,173 | $5,320,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,078 | $5,171,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,718 | $4,472,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,756 | $4,426,455 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,631 | $3,790,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,849 | $3,411,842 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,399 | $3,182,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,540 | $3,074,902 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,937 | $3,033,671 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,040 | $2,559,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,473 | $2,364,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,418 | $2,358,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,915 | $2,246,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,558 | $2,080,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,100 | $2,029,579 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,014 | $2,020,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,335 | $1,968,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,818 | $1,966,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,645 | $1,843,734 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,190 | $1,814,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,031 | $1,799,071 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,172 | $1,795,543 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,843 | $1,644,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,226 | $1,375,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,021 | $1,211,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,629 | $1,182,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,343 | $1,158,177 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,803 | $1,152,975 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,858 | $1,142,057 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,470 | $1,129,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,880 | $1,105,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,670 | $1,081,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,884 | $1,067,799 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,128 | $1,049,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,018 | $1,035,496 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,882 | $1,032,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,486 | $990,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,512 | $971,961 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,054 | $965,310 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,340 | $934,736 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,635 | $922,464 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,726 | $884,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,389 | $881,500 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,016 | $878,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,912 | $874,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828 | $870,427 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,883 | $868,492 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,797 | $857,130 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 917 | $847,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,654 | $822,371 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,390 | $821,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,339 | $809,144 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,442 | $798,849 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,923 | $662,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,565 | $584,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,498 | $566,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 971 | $555,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,915 | $496,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,894 | $495,527 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,609 | $495,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,437 | $491,167 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,175 | $484,369 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,232 | $460,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,043 | $459,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,460 | $440,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 878 | $434,731 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,161 | $434,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,814 | $410,640 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,312 | $406,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 901 | $375,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 633 | $368,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,092 | $351,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $343,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,290 | $337,286 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,199 | $328,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,831 | $311,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,560 | $310,810 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,316 | $306,909 | dollars as filed | |
| VTI | 922908769 | COM | 1,077 | $304,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,453 | $297,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 517 | $294,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,884 | $288,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,836 | $286,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,381 | $279,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,540 | $263,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 836 | $254,654 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,944 | $252,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,102 | $250,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 632 | $247,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,255 | $219,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,281 | $218,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,487 | $218,371 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,104 | $215,827 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,901 | $214,853 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 726 | $213,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,966 | $213,116 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $211,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,283 | $200,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,723 | $200,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,000 | $178,710 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,677 | $112,835 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,164 | $111,809 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,000 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |