13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001802224-23-000011
Total Value
$282.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,086 | $44.2M | 15.63% |
| 2 | ISHARES TR | 46432F842 | 335,952 | $22.7M | 8.02% |
| 3 | ISHARES GOLD TR | IAU | 414,371 | $15.1M | 5.33% |
| 4 | APPLE INC | AAPL | 72,544 | $14.1M | 4.98% |
| 5 | ISHARES TR | 464287606 | 179,477 | $13.5M | 4.76% |
| 6 | ISHARES TR | 464287705 | 123,116 | $13.2M | 4.67% |
| 7 | DOUBLEVERIFY HLDGS INC | DV | 309,002 | $12.0M | 4.25% |
| 8 | INVESCO QQQ TR | IVZ | 27,556 | $10.2M | 3.60% |
| 9 | ISHARES TR | 464287408 | 56,449 | $9.1M | 3.22% |
| 10 | ISHARES TR | 464287879 | 68,272 | $6.5M | 2.30% |
| 11 | ISHARES TR | 464287234 | 160,265 | $6.3M | 2.24% |
| 12 | ISHARES TR | 464287150 | 62,862 | $6.2M | 2.18% |
| 13 | ISHARES TR | 464287804 | 60,633 | $6.0M | 2.14% |
| 14 | MICROSOFT CORP | MSFT | 16,508 | $5.6M | 1.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 31,116 | $5.4M | 1.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 79,488 | $5.2M | 1.84% |
| 17 | ISHARES TR | 464287614 | 15,823 | $4.4M | 1.54% |
| 18 | ISHARES TR | 464289438 | 26,923 | $4.3M | 1.51% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 31,736 | $4.2M | 1.49% |
| 20 | ISHARES TR | 464287507 | 16,034 | $4.2M | 1.48% |
| 21 | ISHARES INC | 46434G103 | 83,625 | $4.1M | 1.46% |
| 22 | SPDR SER TR | 78464A854 | 74,979 | $3.9M | 1.38% |
| 23 | ISHARES TR | 464287499 | 52,331 | $3.8M | 1.35% |
| 24 | BRAZE INC | BRZE | 79,094 | $3.5M | 1.23% |
| 25 | AMAZON COM INC | AMZN | 25,803 | $3.4M | 1.19% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,655 | $3.0M | 1.04% |
| 27 | ALPHABET INC | GOOG | 20,526 | $2.5M | 0.87% |
| 28 | SPDR SER TR | 78464A847 | 51,389 | $2.4M | 0.83% |
| 29 | DISNEY WALT CO | 254687106 | 25,113 | $2.2M | 0.79% |
| 30 | ISHARES TR | 464287887 | 14,674 | $1.7M | 0.60% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,633 | $1.6M | 0.57% |
| 32 | JPMORGAN CHASE & CO | VYLD | 10,680 | $1.6M | 0.55% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 16,929 | $1.1M | 0.39% |
| 34 | ISHARES TR | 464287465 | 15,098 | $1.1M | 0.39% |
| 35 | ISHARES TR | 464287655 | 5,659 | $1.1M | 0.37% |
| 36 | ALPHABET INC | GOOG | 8,646 | $1.0M | 0.37% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 7,529 | $983,535 | 0.35% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $980,280 | 0.35% |
| 39 | ISHARES TR | 46429B663 | 9,403 | $947,691 | 0.34% |
| 40 | ISHARES TR | 464287473 | 8,608 | $945,502 | 0.33% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,653 | $935,603 | 0.33% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,711 | $921,274 | 0.33% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,913 | $919,251 | 0.33% |
| 44 | VISA INC | V | 3,775 | $896,513 | 0.32% |
| 45 | MCDONALDS CORP | MCD | 2,885 | $861,041 | 0.30% |
| 46 | LOWES COS INC | 548661107 | 3,637 | $820,882 | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 7,369 | $790,288 | 0.28% |
| 48 | RELIANCE STEEL & ALUMINUM CO | RS | 2,700 | $733,258 | 0.26% |
| 49 | WALMART INC | WMT | 4,602 | $723,334 | 0.26% |
| 50 | PACCAR INC | PCAR | 8,613 | $720,494 | 0.25% |
| 51 | HERSHEY CO | HSY | 2,823 | $704,903 | 0.25% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 3,748 | $704,838 | 0.25% |
| 53 | AMERISOURCEBERGEN CORP | COR | 3,630 | $698,531 | 0.25% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,069 | $667,773 | 0.24% |
| 55 | BROWN & BROWN INC | BRO | 9,660 | $664,994 | 0.24% |
| 56 | NVIDIA CORPORATION | NVDA | 1,497 | $633,451 | 0.22% |
| 57 | HOME DEPOT INC | HD | 2,026 | $629,243 | 0.22% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 10,933 | $627,992 | 0.22% |
| 59 | COSTAR GROUP INC | CSGP | 6,588 | $586,332 | 0.21% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,215 | $557,612 | 0.20% |
| 61 | REPUBLIC SVCS INC | 760759100 | 3,557 | $544,826 | 0.19% |
| 62 | ISHARES TR | 464287598 | 3,352 | $528,985 | 0.19% |
| 63 | LILLY ELI & CO | LLY | 1,097 | $514,368 | 0.18% |
| 64 | XCEL ENERGY INC | XELLL | 8,133 | $505,620 | 0.18% |
| 65 | MERCK & CO INC | MRK | 4,329 | $499,519 | 0.18% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 3,371 | $465,232 | 0.16% |
| 67 | PFIZER INC | PFE | 12,210 | $447,876 | 0.16% |
| 68 | DEERE & CO | DE | 1,102 | $446,707 | 0.16% |
| 69 | AT&T INC | T-PC | 26,110 | $416,456 | 0.15% |
| 70 | TARGET CORP | TGT | 2,950 | $389,127 | 0.14% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,589 | $387,418 | 0.14% |
| 72 | CHEVRON CORP NEW | CVX | 2,420 | $380,799 | 0.13% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,857 | $376,513 | 0.13% |
| 74 | PEPSICO INC | PEP | 2,008 | $372,004 | 0.13% |
| 75 | TESLA INC | TSLA | 1,327 | $347,369 | 0.12% |
| 76 | MSCI INC | MSCI | 719 | $337,420 | 0.12% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,028 | $331,553 | 0.12% |
| 78 | ORACLE CORP | ORCL-PD | 2,697 | $321,188 | 0.11% |
| 79 | GENERAC HLDGS INC | GNRC | 2,124 | $316,752 | 0.11% |
| 80 | NUTANIX INC | NTNX | 11,118 | $311,860 | 0.11% |
| 81 | AUTOZONE INC | AZO | 123 | $306,683 | 0.11% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,960 | $289,974 | 0.10% |
| 83 | NIKE INC | NKE | 2,604 | $287,423 | 0.10% |
| 84 | ALTRIA GROUP INC | MO | 6,199 | $280,798 | 0.10% |
| 85 | CATERPILLAR INC | CAT | 1,115 | $274,310 | 0.10% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,357 | $271,332 | 0.10% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 555 | $265,612 | 0.09% |
| 88 | MONDELEZ INTL INC | 609207105 | 3,600 | $262,588 | 0.09% |
| 89 | SALESFORCE INC | CRM | 1,223 | $258,371 | 0.09% |
| 90 | CISCO SYS INC | CSCO | 4,955 | $256,374 | 0.09% |
| 91 | ISHARES TR | 46429B697 | 3,441 | $255,770 | 0.09% |
| 92 | META PLATFORMS INC | META | 887 | $254,551 | 0.09% |
| 93 | BOEING CO | BA-PA | 1,125 | $237,644 | 0.08% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,451 | $235,759 | 0.08% |
| 95 | ISHARES TR | 46435G516 | 3,129 | $228,203 | 0.08% |
| 96 | AMGEN INC | AMGN | 1,003 | $222,686 | 0.08% |
| 97 | BANK AMERICA CORP | 060505104 | 7,548 | $216,556 | 0.08% |
| 98 | ISHARES TR | 46436E551 | 5,895 | $209,992 | 0.07% |
| 99 | PIMCO ETF TR | 72201R866 | 4,000 | $207,360 | 0.07% |
| 100 | COCA COLA CO | KO | 3,426 | $206,310 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,441 | $204,776 | 0.07% |
| 102 | ISHARES TR | 46429B747 | 2,059 | $200,977 | 0.07% |
| 103 | STARBUCKS CORP | SBUX | 2,024 | $200,459 | 0.07% |
| 104 | SIRIUS XM HOLDINGS INC | SIRI | 10,068 | $45,609 | 0.02% |
| 105 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $195 | 0.00% |