13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001802224-23-000009
Total Value
$267.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,523 | $36.8M | 13.75% |
| 2 | ISHARES TR | 46432F842 | 333,857 | $22.3M | 8.34% |
| 3 | ISHARES TR | 464287606 | 175,810 | $12.6M | 4.70% |
| 4 | ISHARES TR | 464287705 | 119,351 | $12.3M | 4.58% |
| 5 | APPLE INC | AAPL | 73,578 | $12.1M | 4.53% |
| 6 | DOUBLEVERIFY HLDGS INC | DV | 362,335 | $10.9M | 4.08% |
| 7 | INVESCO QQQ TR | IVZ | 30,786 | $9.9M | 3.69% |
| 8 | ISHARES TR | 464287408 | 58,149 | $8.8M | 3.30% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 254,836 | $8.2M | 3.06% |
| 10 | ISHARES TR | 464287234 | 167,011 | $6.6M | 2.46% |
| 11 | ISHARES TR | 464287879 | 66,241 | $6.2M | 2.32% |
| 12 | ISHARES TR | 464287150 | 65,844 | $6.0M | 2.23% |
| 13 | ISHARES TR | 464287804 | 61,433 | $5.9M | 2.22% |
| 14 | ISHARES TR | 46429B747 | 58,480 | $5.8M | 2.17% |
| 15 | MICROSOFT CORP | MSFT | 16,898 | $4.9M | 1.82% |
| 16 | ISHARES GOLD TR | IAU | 130,284 | $4.9M | 1.82% |
| 17 | ISHARES TR | 464287739 | 55,754 | $4.7M | 1.77% |
| 18 | ISHARES TR | 464287614 | 17,129 | $4.2M | 1.56% |
| 19 | ISHARES TR | 464287507 | 16,323 | $4.1M | 1.53% |
| 20 | ISHARES TR | 464287499 | 57,097 | $4.0M | 1.49% |
| 21 | ISHARES TR | 464289438 | 26,572 | $3.7M | 1.38% |
| 22 | ISHARES INC | 46434G103 | 75,110 | $3.7M | 1.37% |
| 23 | SPDR SER TR | 78464A854 | 67,294 | $3.2M | 1.21% |
| 24 | BRAZE INC | BRZE | 91,094 | $3.1M | 1.18% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,889 | $2.7M | 1.03% |
| 26 | AMAZON COM INC | AMZN | 26,083 | $2.7M | 1.01% |
| 27 | DISNEY WALT CO | 254687106 | 25,979 | $2.6M | 0.97% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 16,087 | $2.4M | 0.91% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 17,648 | $2.3M | 0.85% |
| 30 | SPDR SER TR | 78464A847 | 48,200 | $2.1M | 0.79% |
| 31 | ALPHABET INC | GOOG | 20,316 | $2.1M | 0.79% |
| 32 | ISHARES TR | 464287887 | 15,800 | $1.7M | 0.65% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,689 | $1.5M | 0.56% |
| 34 | JPMORGAN CHASE & CO | VYLD | 10,615 | $1.4M | 0.52% |
| 35 | ISHARES TR | 464287465 | 15,446 | $1.1M | 0.41% |
| 36 | AT&T INC | T-PC | 56,973 | $1.1M | 0.41% |
| 37 | ISHARES TR | 46429B663 | 10,330 | $1.1M | 0.39% |
| 38 | ISHARES TR | 464287655 | 5,685 | $1.0M | 0.38% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,679 | $993,132 | 0.37% |
| 40 | ISHARES TR | 464287473 | 8,903 | $945,487 | 0.35% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,997 | $943,953 | 0.35% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 8,133 | $926,739 | 0.35% |
| 43 | ALPHABET INC | GOOG | 8,815 | $916,760 | 0.34% |
| 44 | VISA INC | V | 3,927 | $885,358 | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,769 | $879,006 | 0.33% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,663 | $877,697 | 0.33% |
| 47 | MCDONALDS CORP | MCD | 2,913 | $814,397 | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 7,248 | $794,775 | 0.30% |
| 49 | HERSHEY CO | HSY | 3,020 | $768,318 | 0.29% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 3,494 | $734,054 | 0.27% |
| 51 | PROLOGIS INC. | PLDGP | 5,805 | $724,328 | 0.27% |
| 52 | RELIANCE STEEL & ALUMINUM CO | RS | 2,669 | $685,191 | 0.26% |
| 53 | ANALOG DEVICES INC | ADI | 3,465 | $683,281 | 0.26% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 2,372 | $678,713 | 0.25% |
| 55 | TEXAS INSTRS INC | 882508104 | 3,630 | $675,125 | 0.25% |
| 56 | WALMART INC | WMT | 4,562 | $672,706 | 0.25% |
| 57 | HUMANA INC | HUM | 1,375 | $667,508 | 0.25% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 761 | $625,291 | 0.23% |
| 59 | PACCAR INC | PCAR | 8,523 | $623,906 | 0.23% |
| 60 | ULTA BEAUTY INC | ULTA | 1,134 | $618,790 | 0.23% |
| 61 | HOME DEPOT INC | HD | 2,052 | $605,574 | 0.23% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 8,783 | $596,102 | 0.22% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 3,110 | $594,982 | 0.22% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 697 | $591,739 | 0.22% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 10,802 | $583,416 | 0.22% |
| 66 | AMERISOURCEBERGEN CORP | COR | 3,581 | $573,344 | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,445 | $570,317 | 0.21% |
| 68 | IDEX CORP | 45167R104 | 2,424 | $560,043 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 5,480 | $554,466 | 0.21% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 6,333 | $542,041 | 0.20% |
| 71 | XCEL ENERGY INC | XELLL | 7,987 | $538,629 | 0.20% |
| 72 | ISHARES TR | 464287598 | 3,524 | $536,578 | 0.20% |
| 73 | PFIZER INC | PFE | 12,629 | $515,272 | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 7,429 | $502,869 | 0.19% |
| 75 | TARGET CORP | TGT | 3,028 | $501,488 | 0.19% |
| 76 | NVIDIA CORPORATION | NVDA | 1,747 | $485,379 | 0.18% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,899 | $476,458 | 0.18% |
| 78 | MERCK & CO INC | MRK | 4,329 | $460,589 | 0.17% |
| 79 | MSCI INC | MSCI | 819 | $458,386 | 0.17% |
| 80 | DEERE & CO | DE | 1,104 | $455,976 | 0.17% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 3,284 | $440,844 | 0.16% |
| 82 | NUTANIX INC | NTNX | 16,618 | $431,902 | 0.16% |
| 83 | CHEVRON CORP NEW | CVX | 2,512 | $409,886 | 0.15% |
| 84 | PEPSICO INC | PEP | 2,108 | $384,274 | 0.14% |
| 85 | NIKE INC | NKE | 2,947 | $361,382 | 0.14% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,063 | $347,565 | 0.13% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,389 | $345,497 | 0.13% |
| 88 | LILLY ELI & CO | LLY | 1,002 | $343,999 | 0.13% |
| 89 | ISHARES TR | 464288356 | 5,874 | $337,285 | 0.13% |
| 90 | ALTRIA GROUP INC | MO | 7,153 | $319,167 | 0.12% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,221 | $315,433 | 0.12% |
| 92 | AUTOZONE INC | AZO | 125 | $307,269 | 0.11% |
| 93 | MONDELEZ INTL INC | 609207105 | 4,216 | $293,959 | 0.11% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,357 | $272,082 | 0.10% |
| 95 | ORACLE CORP | ORCL-PD | 2,873 | $267,004 | 0.10% |
| 96 | CISCO SYS INC | CSCO | 5,080 | $265,578 | 0.10% |
| 97 | TESLA INC | TSLA | 1,255 | $260,362 | 0.10% |
| 98 | CATERPILLAR INC | CAT | 1,115 | $255,059 | 0.10% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 554 | $254,137 | 0.09% |
| 100 | BOEING CO | BA-PA | 1,180 | $250,757 | 0.09% |
| 101 | BANK AMERICA CORP | 060505104 | 8,749 | $250,214 | 0.09% |
| 102 | ISHARES TR | 46435G425 | 2,739 | $247,783 | 0.09% |
| 103 | AMGEN INC | AMGN | 1,019 | $246,343 | 0.09% |
| 104 | SALESFORCE INC | CRM | 1,203 | $240,335 | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,883 | $238,794 | 0.09% |
| 106 | GENERAC HLDGS INC | GNRC | 2,120 | $228,981 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908744 | 1,645 | $227,147 | 0.08% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,451 | $223,538 | 0.08% |
| 109 | STARBUCKS CORP | SBUX | 2,044 | $212,863 | 0.08% |
| 110 | COCA COLA CO | KO | 3,427 | $212,561 | 0.08% |
| 111 | PIMCO ETF TR | 72201R866 | 4,000 | $209,040 | 0.08% |
| 112 | SIRIUS XM HOLDINGS INC | SIRI | 10,000 | $39,700 | 0.01% |
| 113 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $360 | 0.00% |