13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001576151-23-000004
Total Value
$267.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,588 | $39.8M | 14.87% |
| 2 | ISHARES TR | 46432F842 | 277,352 | $17.1M | 6.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 116,082 | $14.4M | 5.40% |
| 4 | ISHARES TR | 464287705 | 120,846 | $12.2M | 4.55% |
| 5 | ISHARES TR | 464287606 | 170,223 | $11.6M | 4.35% |
| 6 | ISHARES TR | 464287507 | 41,486 | $10.0M | 3.75% |
| 7 | APPLE INC | AAPL | 74,022 | $9.6M | 3.59% |
| 8 | ISHARES TR | 464287408 | 60,128 | $8.7M | 3.26% |
| 9 | INVESCO QQQ TR | IVZ | 32,207 | $8.6M | 3.21% |
| 10 | ISHARES TR | 46429B747 | 81,482 | $7.9M | 2.95% |
| 11 | ISHARES TR | 464287150 | 90,534 | $7.7M | 2.87% |
| 12 | ISHARES TR | 46429B655 | 133,160 | $6.7M | 2.50% |
| 13 | ISHARES TR | 464287234 | 166,020 | $6.3M | 2.35% |
| 14 | ISHARES TR | 464287804 | 63,840 | $6.0M | 2.26% |
| 15 | DOUBLEVERIFY HLDGS INC | DV | 274,015 | $6.0M | 2.25% |
| 16 | ISHARES TR | 464287879 | 64,705 | $5.9M | 2.21% |
| 17 | ISHARES TR | 464287499 | 68,896 | $4.6M | 1.74% |
| 18 | ISHARES TR | 464287614 | 18,639 | $4.0M | 1.49% |
| 19 | ISHARES TR | 464287739 | 43,787 | $3.7M | 1.38% |
| 20 | MICROSOFT CORP | MSFT | 14,467 | $3.5M | 1.30% |
| 21 | ISHARES TR | 464288414 | 32,482 | $3.4M | 1.28% |
| 22 | BRAZE INC | BRZE | 121,094 | $3.3M | 1.23% |
| 23 | ISHARES TR | 464289438 | 24,041 | $2.9M | 1.08% |
| 24 | SPDR SER TR | 78464A854 | 63,962 | $2.9M | 1.08% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,419 | $2.6M | 0.97% |
| 26 | ISHARES INC | 46434G103 | 53,223 | $2.5M | 0.93% |
| 27 | DISNEY WALT CO | 254687106 | 25,597 | $2.2M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 24,639 | $2.1M | 0.77% |
| 29 | ISHARES TR | 464287887 | 18,265 | $2.0M | 0.74% |
| 30 | ISHARES TR | 464287176 | 16,351 | $1.7M | 0.65% |
| 31 | ALPHABET INC | GOOG | 19,258 | $1.7M | 0.64% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,174 | $1.6M | 0.60% |
| 33 | JPMORGAN CHASE & CO | VYLD | 10,596 | $1.4M | 0.53% |
| 34 | ISHARES TR | 46429B663 | 13,575 | $1.4M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 8,362 | $1.1M | 0.42% |
| 36 | ISHARES TR | 464287655 | 6,512 | $1.1M | 0.42% |
| 37 | MERCK & CO INC | MRK | 9,960 | $1.1M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,065 | $1.1M | 0.40% |
| 39 | AT&T INC | T-PC | 57,504 | $1.1M | 0.40% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,724 | $1.0M | 0.38% |
| 41 | ISHARES TR | 464287473 | 9,443 | $994,693 | 0.37% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,832 | $971,430 | 0.36% |
| 43 | ISHARES TR | 464287465 | 14,713 | $965,780 | 0.36% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 26,859 | $918,591 | 0.34% |
| 45 | FIDELITY COVINGTON TRUST | 316092808 | 9,548 | $902,356 | 0.34% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,785 | $814,873 | 0.30% |
| 47 | MCDONALDS CORP | MCD | 3,047 | $803,091 | 0.30% |
| 48 | VISA INC | V | 3,679 | $764,293 | 0.29% |
| 49 | ALPHABET INC | GOOG | 8,316 | $737,879 | 0.28% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 8,391 | $733,928 | 0.27% |
| 51 | CIGNA CORP NEW | 125523100 | 2,170 | $719,061 | 0.27% |
| 52 | PFIZER INC | PFE | 13,884 | $711,425 | 0.27% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,179 | $683,796 | 0.26% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 2,626 | $676,718 | 0.25% |
| 55 | AMERISOURCEBERGEN CORP | COR | 4,065 | $673,569 | 0.25% |
| 56 | METLIFE INC | MET-PF | 9,018 | $652,633 | 0.24% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,260 | $646,417 | 0.24% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 752 | $634,711 | 0.24% |
| 59 | HOME DEPOT INC | HD | 1,994 | $629,916 | 0.24% |
| 60 | PROLOGIS INC. | PLDGP | 5,571 | $627,989 | 0.23% |
| 61 | ISHARES TR | 464287598 | 4,091 | $620,387 | 0.23% |
| 62 | TEXAS INSTRS INC | 882508104 | 3,715 | $613,723 | 0.23% |
| 63 | IDEX CORP | 45167R104 | 2,635 | $601,650 | 0.22% |
| 64 | XCEL ENERGY INC | XELLL | 8,535 | $598,364 | 0.22% |
| 65 | GENUINE PARTS CO | GPC | 3,430 | $595,172 | 0.22% |
| 66 | PACCAR INC | PCAR | 5,981 | $591,949 | 0.22% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 3,124 | $588,974 | 0.22% |
| 68 | CONAGRA BRANDS INC | CAG | 14,958 | $578,875 | 0.22% |
| 69 | SIRIUS XM HOLDINGS INC | SIRI | 98,651 | $576,120 | 0.22% |
| 70 | WALMART INC | WMT | 4,051 | $574,391 | 0.21% |
| 71 | RELIANCE STEEL & ALUMINUM CO | RS | 2,824 | $571,613 | 0.21% |
| 72 | GENERAL MLS INC | 370334104 | 6,748 | $565,820 | 0.21% |
| 73 | VERISIGN INC | VRSN | 2,693 | $553,250 | 0.21% |
| 74 | ANALOG DEVICES INC | ADI | 3,256 | $534,126 | 0.20% |
| 75 | GARTNER INC | IT | 1,525 | $512,614 | 0.19% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 702 | $506,486 | 0.19% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 3,069 | $493,004 | 0.18% |
| 78 | TARGET CORP | TGT | 3,254 | $484,976 | 0.18% |
| 79 | CUMMINS INC | CMI | 1,995 | $483,353 | 0.18% |
| 80 | CHEVRON CORP NEW | CVX | 2,525 | $453,197 | 0.17% |
| 81 | ARCH CAP GROUP LTD | G0450A105 | 7,127 | $447,433 | 0.17% |
| 82 | DEERE & CO | DE | 1,040 | $446,041 | 0.17% |
| 83 | NUTANIX INC | NTNX | 16,618 | $432,899 | 0.16% |
| 84 | LILLY ELI & CO | LLY | 1,064 | $389,352 | 0.15% |
| 85 | MSCI INC | MSCI | 783 | $364,228 | 0.14% |
| 86 | PEPSICO INC | PEP | 1,973 | $356,435 | 0.13% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,950 | $351,218 | 0.13% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,017 | $349,262 | 0.13% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,389 | $337,446 | 0.13% |
| 90 | NIKE INC | NKE | 2,789 | $326,305 | 0.12% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,924 | $295,090 | 0.11% |
| 92 | AUTOZONE INC | AZO | 115 | $283,611 | 0.11% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,898 | $266,882 | 0.10% |
| 94 | AMGEN INC | AMGN | 1,000 | $262,640 | 0.10% |
| 95 | ISHARES TR | 464288869 | 2,403 | $259,115 | 0.10% |
| 96 | NVIDIA CORPORATION | NVDA | 1,657 | $242,202 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 5,037 | $239,958 | 0.09% |
| 98 | CATERPILLAR INC | CAT | 1,000 | $239,640 | 0.09% |
| 99 | BOEING CO | BA-PA | 1,227 | $233,811 | 0.09% |
| 100 | ISHARES TR | 46435G425 | 2,755 | $233,462 | 0.09% |
| 101 | EXXON MOBIL CORP | XOM | 2,101 | $231,703 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,642 | $230,509 | 0.09% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,511 | $229,447 | 0.09% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,730 | $215,097 | 0.08% |
| 105 | STARBUCKS CORP | SBUX | 2,165 | $214,728 | 0.08% |
| 106 | ORACLE CORP | ORCL-PD | 2,623 | $214,383 | 0.08% |
| 107 | GENERAC HLDGS INC | GNRC | 2,120 | $213,399 | 0.08% |
| 108 | PIMCO ETF TR | 72201R866 | 4,000 | $205,520 | 0.08% |
| 109 | COCA COLA CO | KO | 3,216 | $204,554 | 0.08% |
| 110 | HONEYWELL INTL INC | 438516106 | 944 | $202,299 | 0.08% |
| 111 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $747 | 0.00% |