13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001802224-24-000009
Total Value
$326.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 129,565 | $70.9M | 21.72% |
| 2 | ISHARES TR | 464287408 | 106,055 | $19.3M | 5.91% |
| 3 | ISHARES TR | 46432F842 | 264,687 | $19.2M | 5.89% |
| 4 | ISHARES GOLD TR | IAU | 403,066 | $17.7M | 5.43% |
| 5 | ISHARES TR | 464287507 | 289,374 | $16.9M | 5.19% |
| 6 | APPLE INC | AAPL | 73,929 | $15.6M | 4.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,791 | $11.9M | 3.64% |
| 8 | INVESCO QQQ TR | IVZ | 22,901 | $11.0M | 3.36% |
| 9 | ISHARES TR | 464289438 | 49,423 | $10.6M | 3.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 55,221 | $8.0M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 17,605 | $7.9M | 2.41% |
| 12 | DOUBLEVERIFY HLDGS INC | DV | 329,831 | $6.4M | 1.97% |
| 13 | ISHARES TR | 464287150 | 47,710 | $5.7M | 1.74% |
| 14 | ISHARES TR | 464287614 | 14,301 | $5.2M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 24,341 | $4.7M | 1.44% |
| 16 | ISHARES INC | 46434G103 | 87,108 | $4.7M | 1.43% |
| 17 | ALPHABET INC | GOOG | 23,327 | $4.2M | 1.30% |
| 18 | ISHARES TR | 46436E718 | 36,608 | $3.7M | 1.13% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,533 | $3.5M | 1.06% |
| 20 | ISHARES TR | 464287499 | 42,505 | $3.4M | 1.06% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,836 | $3.3M | 1.00% |
| 22 | ISHARES TR | 464287234 | 73,740 | $3.1M | 0.96% |
| 23 | SPDR SER TR | 78464A854 | 43,172 | $2.8M | 0.85% |
| 24 | NVIDIA CORPORATION | NVDA | 21,257 | $2.6M | 0.80% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 10,544 | $2.4M | 0.73% |
| 26 | DISNEY WALT CO | 254687106 | 22,855 | $2.3M | 0.70% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,855 | $2.1M | 0.64% |
| 28 | BRAZE INC | BRZE | 51,558 | $2.0M | 0.61% |
| 29 | SPDR SER TR | 78464A847 | 36,971 | $1.9M | 0.58% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,248 | $1.9M | 0.57% |
| 31 | ELI LILLY & CO | LLY | 2,039 | $1.8M | 0.57% |
| 32 | ISHARES TR | 464287804 | 17,237 | $1.8M | 0.56% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,150 | $1.7M | 0.51% |
| 34 | VISA INC | V | 6,312 | $1.7M | 0.51% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,829 | $1.6M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 22,649 | $1.5M | 0.47% |
| 37 | ALPHABET INC | GOOG | 7,535 | $1.4M | 0.42% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 6,705 | $1.2M | 0.35% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,202 | $1.1M | 0.34% |
| 40 | BROADCOM INC | AVGO | 678 | $1.1M | 0.33% |
| 41 | ISHARES TR | 46429B663 | 9,703 | $1.1M | 0.32% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 10,579 | $964,314 | 0.30% |
| 43 | ARISTA NETWORKS INC | ANET | 2,725 | $955,058 | 0.29% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 2,468 | $952,806 | 0.29% |
| 45 | ISHARES TR | 464287655 | 4,634 | $940,108 | 0.29% |
| 46 | SYNOPSYS INC | SNPS | 1,543 | $918,178 | 0.28% |
| 47 | DECKERS OUTDOOR CORP | DECK | 938 | $907,937 | 0.28% |
| 48 | HOME DEPOT INC | HD | 2,629 | $905,105 | 0.28% |
| 49 | WALMART INC | WMT | 13,027 | $882,031 | 0.27% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,933 | $872,515 | 0.27% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,678 | $853,077 | 0.26% |
| 52 | BROWN & BROWN INC | BRO | 9,459 | $845,765 | 0.26% |
| 53 | T-MOBILE US INC | TMUSZ | 4,666 | $822,027 | 0.25% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,595 | $810,045 | 0.25% |
| 55 | MCKESSON CORP | MCK | 1,379 | $805,401 | 0.25% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 760 | $798,783 | 0.24% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 2,584 | $795,226 | 0.24% |
| 58 | AXON ENTERPRISE INC | AXON | 2,641 | $777,088 | 0.24% |
| 59 | REPUBLIC SVCS INC | 760759100 | 3,994 | $776,104 | 0.24% |
| 60 | ISHARES TR | 46435G425 | 6,425 | $766,671 | 0.23% |
| 61 | CENCORA INC | COR | 3,345 | $753,684 | 0.23% |
| 62 | PACKAGING CORP AMER | 695156109 | 4,126 | $753,310 | 0.23% |
| 63 | PACCAR INC | PCAR | 7,055 | $726,275 | 0.22% |
| 64 | LINDE PLC | LIN | 1,574 | $690,712 | 0.21% |
| 65 | ISHARES TR | 464287465 | 8,609 | $674,319 | 0.21% |
| 66 | PROGRESSIVE CORP | 743315103 | 3,168 | $658,044 | 0.20% |
| 67 | AT&T INC | T-PC | 31,424 | $600,505 | 0.18% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 15,538 | $596,813 | 0.18% |
| 69 | ISHARES TR | 464287226 | 6,132 | $595,233 | 0.18% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,680 | $537,851 | 0.16% |
| 71 | MERCK & CO INC | MRK | 4,107 | $508,508 | 0.16% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,397 | $473,597 | 0.15% |
| 73 | NUTANIX INC | NTNX | 8,175 | $464,749 | 0.14% |
| 74 | META PLATFORMS INC | META | 915 | $461,608 | 0.14% |
| 75 | ISHARES TR | 464287598 | 2,604 | $454,248 | 0.14% |
| 76 | ISHARES TR | 464288570 | 4,131 | $429,036 | 0.13% |
| 77 | TARGET CORP | TGT | 2,823 | $417,892 | 0.13% |
| 78 | ORACLE CORP | ORCL-PD | 2,886 | $407,505 | 0.12% |
| 79 | ISHARES TR | 46435G516 | 5,161 | $406,554 | 0.12% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,458 | $403,815 | 0.12% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 888 | $401,506 | 0.12% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,312 | $383,588 | 0.12% |
| 83 | TESLA INC | TSLA | 1,894 | $374,785 | 0.11% |
| 84 | ISHARES TR | 464287879 | 3,778 | $367,508 | 0.11% |
| 85 | DEERE & CO | DE | 951 | $355,254 | 0.11% |
| 86 | MICRON TECHNOLOGY INC | MU | 2,640 | $347,239 | 0.11% |
| 87 | AMGEN INC | AMGN | 1,109 | $346,416 | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 2,170 | $339,449 | 0.10% |
| 89 | AUTOZONE INC | AZO | 107 | $317,159 | 0.10% |
| 90 | SALESFORCE INC | CRM | 1,205 | $309,832 | 0.09% |
| 91 | MSCI INC | MSCI | 633 | $304,948 | 0.09% |
| 92 | PEPSICO INC | PEP | 1,835 | $302,624 | 0.09% |
| 93 | NOVO-NORDISK A S | NONOF | 2,099 | $299,594 | 0.09% |
| 94 | ISHARES TR | 46435U549 | 6,254 | $291,520 | 0.09% |
| 95 | ISHARES TR | 46429B697 | 3,317 | $278,495 | 0.09% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 516 | $276,174 | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 2,377 | $273,628 | 0.08% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $258,228 | 0.08% |
| 99 | RTX CORPORATION | RTX | 2,453 | $246,296 | 0.08% |
| 100 | NETFLIX INC | NFLX | 355 | $239,582 | 0.07% |
| 101 | BLACKSTONE INC | BX | 1,923 | $238,090 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908769 | 848 | $226,973 | 0.07% |
| 103 | ALTRIA GROUP INC | MO | 4,924 | $224,279 | 0.07% |
| 104 | LAM RESEARCH CORP | LRCX | 208 | $221,489 | 0.07% |
| 105 | CATERPILLAR INC | CAT | 641 | $213,652 | 0.07% |
| 106 | MCDONALDS CORP | MCD | 838 | $213,510 | 0.07% |
| 107 | ISHARES TR | 464287309 | 2,307 | $213,469 | 0.07% |
| 108 | PIMCO ETF TR | 72201R866 | 4,000 | $208,240 | 0.06% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 13,680 | $101,779 | 0.03% |
| 110 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $155 | 0.00% |