13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001802224-23-000013
Total Value
$258.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 123,635 | $53.1M | 20.56% |
| 2 | ISHARES TR | 46432F842 | 339,392 | $21.8M | 8.46% |
| 3 | ISHARES TR | 464287507 | 64,413 | $16.1M | 6.22% |
| 4 | ISHARES GOLD TR | IAU | 419,657 | $14.7M | 5.69% |
| 5 | APPLE INC | AAPL | 77,173 | $13.2M | 5.12% |
| 6 | ISHARES TR | 464287408 | 76,825 | $11.8M | 4.58% |
| 7 | DOUBLEVERIFY HLDGS INC | DV | 336,831 | $9.4M | 3.65% |
| 8 | INVESCO QQQ TR | IVZ | 24,727 | $8.9M | 3.43% |
| 9 | ISHARES TR | 464289438 | 39,660 | $6.1M | 2.36% |
| 10 | ISHARES TR | 464287150 | 57,151 | $5.4M | 2.09% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 88,657 | $5.2M | 2.02% |
| 12 | ISHARES TR | 464287234 | 134,908 | $5.1M | 1.98% |
| 13 | MICROSOFT CORP | MSFT | 16,055 | $5.1M | 1.96% |
| 14 | SPDR SER TR | 78464A854 | 92,310 | $4.6M | 1.80% |
| 15 | ISHARES TR | 464287614 | 14,982 | $4.0M | 1.54% |
| 16 | ISHARES INC | 46434G103 | 81,500 | $3.9M | 1.50% |
| 17 | BRAZE INC | BRZE | 82,917 | $3.9M | 1.50% |
| 18 | ISHARES TR | 464287499 | 48,142 | $3.3M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 24,670 | $3.1M | 1.21% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 18,775 | $3.1M | 1.19% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,519 | $3.0M | 1.16% |
| 22 | ALPHABET INC | GOOG | 20,082 | $2.6M | 1.02% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,457 | $2.5M | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 17,853 | $2.3M | 0.89% |
| 25 | DISNEY WALT CO | 254687106 | 27,304 | $2.2M | 0.86% |
| 26 | SPDR SER TR | 78464A847 | 42,274 | $1.9M | 0.72% |
| 27 | ISHARES TR | 464287804 | 18,958 | $1.8M | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,617 | $1.5M | 0.60% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,395 | $1.5M | 0.58% |
| 30 | ALPHABET INC | GOOG | 8,545 | $1.1M | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 16,872 | $1.1M | 0.43% |
| 32 | ISHARES TR | 464287465 | 13,803 | $951,283 | 0.37% |
| 33 | ISHARES TR | 464287655 | 5,354 | $946,323 | 0.37% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,402 | $933,798 | 0.36% |
| 35 | ISHARES TR | 46429B663 | 9,403 | $929,826 | 0.36% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,029 | $912,086 | 0.35% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 7,252 | $891,446 | 0.35% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,766 | $890,253 | 0.34% |
| 39 | EXXON MOBIL CORP | XOM | 7,026 | $826,069 | 0.32% |
| 40 | VISA INC | V | 3,469 | $797,970 | 0.31% |
| 41 | AMGEN INC | AMGN | 2,935 | $788,811 | 0.31% |
| 42 | PEPSICO INC | PEP | 4,651 | $788,067 | 0.31% |
| 43 | HOME DEPOT INC | HD | 2,589 | $782,391 | 0.30% |
| 44 | LOWES COS INC | 548661107 | 3,692 | $767,430 | 0.30% |
| 45 | SYNOPSYS INC | SNPS | 1,589 | $729,303 | 0.28% |
| 46 | WALMART INC | WMT | 4,549 | $727,562 | 0.28% |
| 47 | PACCAR INC | PCAR | 8,480 | $720,949 | 0.28% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 3,733 | $710,375 | 0.28% |
| 49 | BROADCOM INC | AVGO | 854 | $709,284 | 0.27% |
| 50 | RELIANCE STEEL & ALUMINUM CO | RS | 2,661 | $697,806 | 0.27% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 2,895 | $678,299 | 0.26% |
| 52 | BROWN & BROWN INC | BRO | 9,535 | $665,924 | 0.26% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,200 | $654,174 | 0.25% |
| 54 | TJX COS INC NEW | 872540109 | 6,651 | $591,142 | 0.23% |
| 55 | NUTANIX INC | NTNX | 16,744 | $584,031 | 0.23% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 10,856 | $574,825 | 0.22% |
| 57 | ABBVIE INC | ABBV | 3,718 | $554,156 | 0.21% |
| 58 | NVIDIA CORPORATION | NVDA | 1,243 | $540,902 | 0.21% |
| 59 | ELI LILLY & CO | LLY | 1,005 | $539,628 | 0.21% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 654 | $538,216 | 0.21% |
| 61 | MCKESSON CORP | MCK | 1,215 | $528,343 | 0.20% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 3,378 | $527,677 | 0.20% |
| 63 | MOLINA HEALTHCARE INC | MOH | 1,606 | $526,591 | 0.20% |
| 64 | REPUBLIC SVCS INC | 760759100 | 3,572 | $509,046 | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 14,543 | $495,480 | 0.19% |
| 66 | ISHARES TR | 464287606 | 6,474 | $467,700 | 0.18% |
| 67 | ISHARES TR | 464287226 | 4,818 | $453,085 | 0.18% |
| 68 | ISHARES TR | 464287705 | 4,429 | $447,012 | 0.17% |
| 69 | QUANTA SVCS INC | 74762E102 | 2,287 | $427,841 | 0.17% |
| 70 | ISHARES TR | 464287598 | 2,762 | $419,268 | 0.16% |
| 71 | AT&T INC | T-PC | 27,518 | $413,316 | 0.16% |
| 72 | MERCK & CO INC | MRK | 4,009 | $412,752 | 0.16% |
| 73 | ISHARES TR | 464287879 | 4,576 | $408,309 | 0.16% |
| 74 | CHEVRON CORP NEW | CVX | 2,380 | $401,390 | 0.16% |
| 75 | DEERE & CO | DE | 1,038 | $391,574 | 0.15% |
| 76 | PFIZER INC | PFE | 11,386 | $377,686 | 0.15% |
| 77 | MSCI INC | MSCI | 683 | $350,434 | 0.14% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,718 | $344,205 | 0.13% |
| 79 | TARGET CORP | TGT | 3,053 | $337,536 | 0.13% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,254 | $319,369 | 0.12% |
| 81 | TESLA INC | TSLA | 1,262 | $315,778 | 0.12% |
| 82 | ISHARES TR | 46435G516 | 4,328 | $299,200 | 0.12% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 920 | $297,833 | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 2,743 | $290,556 | 0.11% |
| 85 | AUTOZONE INC | AZO | 112 | $284,479 | 0.11% |
| 86 | CATERPILLAR INC | CAT | 1,022 | $279,093 | 0.11% |
| 87 | META PLATFORMS INC | META | 846 | $253,978 | 0.10% |
| 88 | ALTRIA GROUP INC | MO | 6,034 | $253,714 | 0.10% |
| 89 | ISHARES TR | 46429B697 | 3,441 | $249,060 | 0.10% |
| 90 | SALESFORCE INC | CRM | 1,199 | $243,133 | 0.09% |
| 91 | ISHARES TR | 46435G425 | 2,568 | $241,187 | 0.09% |
| 92 | NIKE INC | NKE | 2,478 | $236,937 | 0.09% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $235,116 | 0.09% |
| 94 | MONDELEZ INTL INC | 609207105 | 3,329 | $231,000 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 4,224 | $227,080 | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 2,408 | $217,679 | 0.08% |
| 97 | BOEING CO | BA-PA | 1,108 | $212,462 | 0.08% |
| 98 | VENTYX BIOSCIENCES INC | 92332V107 | 6,000 | $208,380 | 0.08% |
| 99 | PIMCO ETF TR | 72201R866 | 4,000 | $200,280 | 0.08% |
| 100 | SIRIUS XM HOLDINGS INC | SIRI | 10,128 | $45,777 | 0.02% |
| 101 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $181 | 0.00% |