13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001802224-24-000014
Total Value
$342.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,355 | $81.5M | 23.78% |
| 2 | ISHARES TR | 464287408 | 105,783 | $20.9M | 6.08% |
| 3 | ISHARES TR | 46432F842 | 261,616 | $20.4M | 5.96% |
| 4 | ISHARES GOLD TR | IAU | 391,609 | $19.5M | 5.68% |
| 5 | APPLE INC | AAPL | 73,195 | $17.1M | 4.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,988 | $13.1M | 3.81% |
| 7 | INVESCO QQQ TR | IVZ | 22,887 | $11.2M | 3.26% |
| 8 | ISHARES TR | 464289438 | 48,825 | $10.7M | 3.13% |
| 9 | ISHARES TR | 464287507 | 167,530 | $10.4M | 3.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 55,494 | $8.5M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 17,787 | $7.7M | 2.23% |
| 12 | ISHARES TR | 464287150 | 46,036 | $5.8M | 1.69% |
| 13 | DOUBLEVERIFY HLDGS INC | DV | 329,831 | $5.6M | 1.62% |
| 14 | ISHARES TR | 464287614 | 14,173 | $5.3M | 1.55% |
| 15 | ISHARES INC | 46434G103 | 90,078 | $5.2M | 1.51% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,718 | $4.5M | 1.30% |
| 17 | AMAZON COM INC | AMZN | 23,756 | $4.4M | 1.29% |
| 18 | ISHARES TR | 46436E718 | 37,631 | $3.8M | 1.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,849 | $3.4M | 1.00% |
| 20 | ISHARES TR | 464287234 | 69,399 | $3.2M | 0.93% |
| 21 | ALPHABET INC | GOOG | 18,540 | $3.1M | 0.90% |
| 22 | SPDR SER TR | 78464A854 | 44,937 | $3.0M | 0.88% |
| 23 | ISHARES TR | 464287499 | 29,040 | $2.6M | 0.75% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 10,473 | $2.4M | 0.69% |
| 25 | NVIDIA CORPORATION | NVDA | 19,418 | $2.4M | 0.69% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,915 | $2.2M | 0.66% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,558 | $2.1M | 0.61% |
| 28 | DISNEY WALT CO | 254687106 | 21,100 | $2.0M | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 25,014 | $2.0M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,335 | $2.0M | 0.57% |
| 31 | ISHARES TR | 464287804 | 16,818 | $2.0M | 0.57% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,645 | $1.8M | 0.54% |
| 33 | SPDR SER TR | 78464A847 | 33,190 | $1.8M | 0.53% |
| 34 | ELI LILLY & CO | LLY | 2,031 | $1.8M | 0.52% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,172 | $1.8M | 0.52% |
| 36 | BRAZE INC | BRZE | 50,843 | $1.6M | 0.48% |
| 37 | ALPHABET INC | GOOG | 8,226 | $1.4M | 0.40% |
| 38 | BROADCOM INC | AVGO | 7,021 | $1.2M | 0.35% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 2,629 | $1.2M | 0.34% |
| 40 | WALMART INC | WMT | 14,343 | $1.2M | 0.34% |
| 41 | ISHARES TR | 46429B663 | 9,803 | $1.2M | 0.34% |
| 42 | AXON ENTERPRISE INC | AXON | 2,858 | $1.1M | 0.33% |
| 43 | FIDELITY COVINGTON TRUST | 316092808 | 6,470 | $1.1M | 0.33% |
| 44 | ARISTA NETWORKS INC | ANET | 2,880 | $1.1M | 0.32% |
| 45 | HOME DEPOT INC | HD | 2,670 | $1.1M | 0.32% |
| 46 | VISA INC | V | 3,884 | $1.1M | 0.31% |
| 47 | BROWN & BROWN INC | BRO | 10,128 | $1.0M | 0.31% |
| 48 | T-MOBILE US INC | TMUSZ | 5,018 | $1.0M | 0.30% |
| 49 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,882 | $1.0M | 0.30% |
| 50 | ISHARES TR | 464287655 | 4,486 | $990,833 | 0.29% |
| 51 | PACKAGING CORP AMER | 695156109 | 4,512 | $971,961 | 0.28% |
| 52 | DECKERS OUTDOOR CORP | DECK | 6,054 | $965,310 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 10,340 | $934,736 | 0.27% |
| 54 | PROGRESSIVE CORP | 743315103 | 3,635 | $922,464 | 0.27% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,726 | $884,680 | 0.26% |
| 56 | REPUBLIC SVCS INC | 760759100 | 4,389 | $881,500 | 0.26% |
| 57 | GEN DIGITAL INC | GENVR | 32,016 | $878,196 | 0.26% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,912 | $874,035 | 0.25% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 828 | $870,427 | 0.25% |
| 60 | ISHARES TR | 46435G425 | 6,883 | $868,492 | 0.25% |
| 61 | LINDE PLC | LIN | 1,797 | $857,130 | 0.25% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 917 | $847,767 | 0.25% |
| 63 | CENCORA INC | COR | 3,654 | $822,371 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 18,390 | $821,461 | 0.24% |
| 65 | LENNOX INTL INC | 526107107 | 1,339 | $809,144 | 0.24% |
| 66 | CHENIERE ENERGY INC | LNG | 4,442 | $798,849 | 0.23% |
| 67 | ISHARES TR | 464287465 | 7,923 | $662,575 | 0.19% |
| 68 | AT&T INC | T-PC | 26,565 | $584,425 | 0.17% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,498 | $566,933 | 0.17% |
| 70 | META PLATFORMS INC | META | 971 | $555,704 | 0.16% |
| 71 | ORACLE CORP | ORCL-PD | 2,915 | $496,730 | 0.14% |
| 72 | TESLA INC | TSLA | 1,894 | $495,527 | 0.14% |
| 73 | ISHARES TR | 464287598 | 2,609 | $495,222 | 0.14% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,437 | $491,167 | 0.14% |
| 75 | NUTANIX INC | NTNX | 8,175 | $484,369 | 0.14% |
| 76 | ISHARES TR | 464288570 | 4,232 | $460,444 | 0.13% |
| 77 | MERCK & CO INC | MRK | 4,043 | $459,151 | 0.13% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,460 | $440,743 | 0.13% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 878 | $434,731 | 0.13% |
| 80 | ISHARES TR | 46435G516 | 5,161 | $434,370 | 0.13% |
| 81 | ISHARES TR | 464287879 | 3,814 | $410,640 | 0.12% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,312 | $406,035 | 0.12% |
| 83 | DEERE & CO | DE | 901 | $375,983 | 0.11% |
| 84 | MSCI INC | MSCI | 633 | $368,995 | 0.11% |
| 85 | AMGEN INC | AMGN | 1,092 | $351,715 | 0.10% |
| 86 | AUTOZONE INC | AZO | 109 | $343,354 | 0.10% |
| 87 | CHEVRON CORP NEW | CVX | 2,290 | $337,286 | 0.10% |
| 88 | SALESFORCE INC | CRM | 1,199 | $328,236 | 0.10% |
| 89 | PEPSICO INC | PEP | 1,831 | $311,280 | 0.09% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,560 | $310,810 | 0.09% |
| 91 | ISHARES TR | 46435U549 | 6,316 | $306,909 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,077 | $304,879 | 0.09% |
| 93 | RTX CORPORATION | RTX | 2,453 | $297,266 | 0.09% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 517 | $294,322 | 0.09% |
| 95 | BLACKSTONE INC | BX | 1,884 | $288,514 | 0.08% |
| 96 | TARGET CORP | TGT | 1,836 | $286,126 | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 2,381 | $279,058 | 0.08% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,540 | $263,423 | 0.08% |
| 99 | MCDONALDS CORP | MCD | 836 | $254,654 | 0.07% |
| 100 | ALTRIA GROUP INC | MO | 4,944 | $252,320 | 0.07% |
| 101 | NOVO-NORDISK A S | NONOF | 2,102 | $250,333 | 0.07% |
| 102 | CATERPILLAR INC | CAT | 632 | $247,090 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908744 | 1,255 | $219,080 | 0.06% |
| 104 | ISHARES TR | 464287309 | 2,281 | $218,385 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,487 | $218,371 | 0.06% |
| 106 | ISHARES TR | 46436E551 | 5,104 | $215,827 | 0.06% |
| 107 | ISHARES INC | 46434G863 | 5,901 | $214,853 | 0.06% |
| 108 | EQUIFAX INC | EFX | 726 | $213,242 | 0.06% |
| 109 | COCA COLA CO | KO | 2,966 | $213,116 | 0.06% |
| 110 | PIMCO ETF TR | 72201R866 | 4,000 | $211,920 | 0.06% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,283 | $200,723 | 0.06% |
| 112 | MONDELEZ INTL INC | 609207105 | 2,723 | $200,597 | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 69,000 | $178,710 | 0.05% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 13,677 | $112,835 | 0.03% |
| 115 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,164 | $111,809 | 0.03% |
| 116 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $150 | 0.00% |