13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001802224-24-000005
Total Value
$319.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 144,113 | $75.8M | 23.72% |
| 2 | ISHARES TR | 464287507 | 328,811 | $20.0M | 6.25% |
| 3 | ISHARES TR | 46432F842 | 268,887 | $20.0M | 6.25% |
| 4 | ISHARES TR | 464287408 | 103,950 | $19.4M | 6.08% |
| 5 | ISHARES GOLD TR | IAU | 417,912 | $17.6M | 5.50% |
| 6 | APPLE INC | AAPL | 74,964 | $12.9M | 4.02% |
| 7 | DOUBLEVERIFY HLDGS INC | DV | 326,831 | $11.5M | 3.60% |
| 8 | INVESCO QQQ TR | IVZ | 22,895 | $10.2M | 3.18% |
| 9 | ISHARES TR | 464289438 | 46,986 | $9.2M | 2.87% |
| 10 | MICROSOFT CORP | MSFT | 16,944 | $7.1M | 2.23% |
| 11 | SPDR SER TR | 78464A854 | 108,377 | $6.7M | 2.09% |
| 12 | ISHARES TR | 464287150 | 51,305 | $5.9M | 1.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 130,611 | $5.5M | 1.72% |
| 14 | ISHARES TR | 464287614 | 14,672 | $4.9M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 24,470 | $4.4M | 1.38% |
| 16 | ISHARES INC | 46434G103 | 85,453 | $4.4M | 1.38% |
| 17 | ISHARES TR | 464287499 | 45,905 | $3.9M | 1.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,753 | $3.7M | 1.15% |
| 19 | ALPHABET INC | GOOG | 23,317 | $3.5M | 1.10% |
| 20 | ISHARES TR | 464287234 | 82,525 | $3.4M | 1.06% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,938 | $2.9M | 0.90% |
| 22 | DISNEY WALT CO | 254687106 | 23,021 | $2.8M | 0.88% |
| 23 | BRAZE INC | BRZE | 51,558 | $2.3M | 0.72% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 15,058 | $2.2M | 0.70% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 10,648 | $2.2M | 0.69% |
| 26 | SPDR SER TR | 78464A847 | 40,712 | $2.2M | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,830 | $2.0M | 0.63% |
| 28 | ISHARES TR | 464287804 | 17,345 | $1.9M | 0.60% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,440 | $1.9M | 0.59% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,332 | $1.7M | 0.52% |
| 31 | VISA INC | V | 5,874 | $1.6M | 0.51% |
| 32 | ELI LILLY & CO | LLY | 1,989 | $1.5M | 0.48% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,577 | $1.5M | 0.46% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 21,314 | $1.4M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 1,316 | $1.2M | 0.37% |
| 36 | ALPHABET INC | GOOG | 7,693 | $1.2M | 0.37% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,171 | $1.1M | 0.34% |
| 38 | ISHARES TR | 46429B663 | 9,663 | $1.1M | 0.33% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 6,713 | $1.0M | 0.33% |
| 40 | ISHARES TR | 464287655 | 4,970 | $1.0M | 0.33% |
| 41 | HOME DEPOT INC | HD | 2,654 | $1.0M | 0.32% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 10,094 | $952,939 | 0.30% |
| 43 | AMGEN INC | AMGN | 3,302 | $938,770 | 0.29% |
| 44 | BROADCOM INC | AVGO | 651 | $863,241 | 0.27% |
| 45 | MONDELEZ INTL INC | 609207105 | 12,296 | $860,689 | 0.27% |
| 46 | DECKERS OUTDOOR CORP | DECK | 900 | $847,134 | 0.27% |
| 47 | SYNOPSYS INC | SNPS | 1,464 | $836,676 | 0.26% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 2,354 | $835,623 | 0.26% |
| 49 | PACCAR INC | PCAR | 6,700 | $830,049 | 0.26% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,638 | $793,983 | 0.25% |
| 51 | BROWN & BROWN INC | BRO | 8,942 | $782,796 | 0.25% |
| 52 | AXON ENTERPRISE INC | AXON | 2,501 | $782,513 | 0.24% |
| 53 | CENCORA INC | COR | 3,154 | $766,407 | 0.24% |
| 54 | RELIANCE INC | RS | 2,289 | $764,975 | 0.24% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 2,438 | $758,901 | 0.24% |
| 56 | ARISTA NETWORKS INC | ANET | 2,595 | $752,498 | 0.24% |
| 57 | PACKAGING CORP AMER | 695156109 | 3,888 | $737,865 | 0.23% |
| 58 | ISHARES TR | 464287465 | 9,082 | $725,314 | 0.23% |
| 59 | T-MOBILE US INC | TMUSZ | 4,441 | $724,922 | 0.23% |
| 60 | REPUBLIC SVCS INC | 760759100 | 3,742 | $716,420 | 0.22% |
| 61 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,335 | $706,193 | 0.22% |
| 62 | MCKESSON CORP | MCK | 1,296 | $695,758 | 0.22% |
| 63 | MOLINA HEALTHCARE INC | MOH | 1,693 | $695,535 | 0.22% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 711 | $684,330 | 0.21% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 3,598 | $661,081 | 0.21% |
| 66 | EQUINIX INC | EQIX | 791 | $652,869 | 0.20% |
| 67 | ISHARES TR | 46435G425 | 5,400 | $620,788 | 0.19% |
| 68 | NUTANIX INC | NTNX | 9,375 | $578,625 | 0.18% |
| 69 | ISHARES TR | 464287226 | 5,661 | $554,438 | 0.17% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,428 | $542,322 | 0.17% |
| 71 | MERCK & CO INC | MRK | 4,104 | $541,509 | 0.17% |
| 72 | ISHARES TR | 464287598 | 2,817 | $504,607 | 0.16% |
| 73 | TARGET CORP | TGT | 2,801 | $496,314 | 0.16% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,737 | $480,158 | 0.15% |
| 75 | AT&T INC | T-PC | 24,950 | $439,115 | 0.14% |
| 76 | META PLATFORMS INC | META | 904 | $439,071 | 0.14% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,456 | $415,982 | 0.13% |
| 78 | ISHARES TR | 464287879 | 3,814 | $391,956 | 0.12% |
| 79 | DEERE & CO | DE | 951 | $390,500 | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 896 | $374,448 | 0.12% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,317 | $374,199 | 0.12% |
| 82 | SALESFORCE INC | CRM | 1,205 | $362,922 | 0.11% |
| 83 | ISHARES TR | 464288570 | 3,568 | $359,647 | 0.11% |
| 84 | ISHARES TR | 46435G516 | 4,498 | $359,459 | 0.11% |
| 85 | ORACLE CORP | ORCL-PD | 2,829 | $355,330 | 0.11% |
| 86 | MSCI INC | MSCI | 633 | $354,765 | 0.11% |
| 87 | AUTOZONE INC | AZO | 108 | $340,378 | 0.11% |
| 88 | MICRON TECHNOLOGY INC | MU | 2,825 | $333,039 | 0.10% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,506 | $321,214 | 0.10% |
| 90 | PEPSICO INC | PEP | 1,834 | $320,898 | 0.10% |
| 91 | TESLA INC | TSLA | 1,814 | $318,883 | 0.10% |
| 92 | CHEVRON CORP NEW | CVX | 1,980 | $312,293 | 0.10% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 516 | $287,085 | 0.09% |
| 94 | ISHARES TR | 46429B697 | 3,389 | $283,253 | 0.09% |
| 95 | EXXON MOBIL CORP | XOM | 2,373 | $275,853 | 0.09% |
| 96 | NOVO-NORDISK A S | NONOF | 2,094 | $268,870 | 0.08% |
| 97 | ALTRIA GROUP INC | MO | 5,900 | $257,347 | 0.08% |
| 98 | BLACKSTONE INC | BX | 1,920 | $252,216 | 0.08% |
| 99 | CATERPILLAR INC | CAT | 659 | $241,513 | 0.08% |
| 100 | RTX CORPORATION | RTX | 2,476 | $241,470 | 0.08% |
| 101 | ISHARES TR | 46435U549 | 4,990 | $234,816 | 0.07% |
| 102 | BANK AMERICA CORP | 060505104 | 5,879 | $222,943 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908769 | 848 | $220,516 | 0.07% |
| 104 | NETFLIX INC | NFLX | 355 | $215,602 | 0.07% |
| 105 | PIMCO ETF TR | 72201R866 | 4,000 | $209,880 | 0.07% |
| 106 | LAM RESEARCH CORP | LRCX | 208 | $202,087 | 0.06% |
| 107 | ISHARES TR | 464287309 | 2,378 | $200,780 | 0.06% |
| 108 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $144 | 0.00% |