13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001802224-25-000003
Total Value
$374.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 140,620 | $82.8M | 22.13% |
| 2 | PIMCO ETF TR | 72201R585 | 1,084,171 | $28.1M | 7.51% |
| 3 | APPLE INC | AAPL | 86,110 | $21.6M | 5.77% |
| 4 | ISHARES TR | 464287408 | 108,226 | $20.7M | 5.52% |
| 5 | ISHARES TR | 46432F842 | 268,123 | $18.8M | 5.04% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 277,942 | $13.9M | 3.71% |
| 7 | INVESCO QQQ TR | IVZ | 22,518 | $11.5M | 3.08% |
| 8 | ISHARES TR | 464289438 | 48,532 | $11.4M | 3.05% |
| 9 | ISHARES TR | 464287507 | 158,096 | $9.9M | 2.63% |
| 10 | NVIDIA CORPORATION | NVDA | 62,701 | $8.4M | 2.25% |
| 11 | MICROSOFT CORP | MSFT | 15,392 | $6.5M | 1.73% |
| 12 | DOUBLEVERIFY HLDGS INC | DV | 319,831 | $6.1M | 1.64% |
| 13 | ISHARES TR | 464287804 | 49,270 | $5.7M | 1.52% |
| 14 | ISHARES TR | 464287614 | 13,822 | $5.6M | 1.48% |
| 15 | ISHARES TR | 464287150 | 42,734 | $5.5M | 1.47% |
| 16 | ISHARES INC | 46434G103 | 103,560 | $5.4M | 1.45% |
| 17 | GLOBAL X FDS | 37954Y673 | 132,464 | $5.4M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 22,929 | $5.0M | 1.34% |
| 19 | ALPHABET INC | GOOG | 24,220 | $4.6M | 1.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,482 | $4.3M | 1.15% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,406 | $4.0M | 1.08% |
| 22 | SPDR SER TR | 78464A854 | 45,419 | $3.1M | 0.84% |
| 23 | ISHARES TR | 464287234 | 64,402 | $2.7M | 0.72% |
| 24 | ISHARES TR | 464287499 | 28,393 | $2.5M | 0.67% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,115 | $2.4M | 0.64% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 9,347 | $2.2M | 0.60% |
| 27 | BRAZE INC | BRZE | 50,843 | $2.1M | 0.57% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 9,142 | $2.1M | 0.57% |
| 29 | DISNEY WALT CO | 254687106 | 18,831 | $2.1M | 0.56% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 25,873 | $2.0M | 0.52% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,908 | $2.0M | 0.52% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,848 | $1.9M | 0.52% |
| 33 | BROADCOM INC | AVGO | 8,346 | $1.9M | 0.52% |
| 34 | SPDR SER TR | 78464A847 | 33,770 | $1.8M | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,741 | $1.8M | 0.48% |
| 36 | AXON ENTERPRISE INC | AXON | 2,899 | $1.7M | 0.46% |
| 37 | ISHARES GOLD TR | IAU | 33,929 | $1.7M | 0.45% |
| 38 | ALPHABET INC | GOOG | 8,643 | $1.6M | 0.44% |
| 39 | ISHARES TR | 46435U713 | 31,091 | $1.4M | 0.38% |
| 40 | VISA INC | V | 4,529 | $1.4M | 0.38% |
| 41 | ARISTA NETWORKS INC | ANET | 11,848 | $1.3M | 0.35% |
| 42 | WALMART INC | WMT | 14,445 | $1.3M | 0.35% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 51,872 | $1.3M | 0.34% |
| 44 | DECKERS OUTDOOR CORP | DECK | 6,262 | $1.3M | 0.34% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 2,706 | $1.3M | 0.33% |
| 46 | FIDELITY COVINGTON TRUST | 316092808 | 6,437 | $1.2M | 0.32% |
| 47 | T-MOBILE US INC | TMUSZ | 5,062 | $1.1M | 0.30% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,412 | $1.1M | 0.29% |
| 49 | BROWN & BROWN INC | BRO | 10,526 | $1.1M | 0.29% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,996 | $1.1M | 0.28% |
| 51 | PACKAGING CORP AMER | 695156109 | 4,668 | $1.1M | 0.28% |
| 52 | HOME DEPOT INC | HD | 2,653 | $1.0M | 0.28% |
| 53 | CHENIERE ENERGY INC | LNG | 4,670 | $1.0M | 0.27% |
| 54 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,216 | $1.0M | 0.27% |
| 55 | ISHARES TR | 464287655 | 4,450 | $983,204 | 0.26% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,178 | $973,043 | 0.26% |
| 57 | CARDINAL HEALTH INC | CAH | 8,178 | $967,212 | 0.26% |
| 58 | REPUBLIC SVCS INC | 760759100 | 4,637 | $932,876 | 0.25% |
| 59 | ISHARES TR | 464289420 | 11,653 | $920,937 | 0.25% |
| 60 | GEN DIGITAL INC | GENVR | 33,383 | $914,027 | 0.24% |
| 61 | PROGRESSIVE CORP | 743315103 | 3,799 | $910,350 | 0.24% |
| 62 | LENNOX INTL INC | 526107107 | 1,485 | $904,935 | 0.24% |
| 63 | LANTHEUS HLDGS INC | LNTH | 9,993 | $893,974 | 0.24% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,763 | $878,046 | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 6,262 | $861,444 | 0.23% |
| 66 | ISHARES TR | 46435G425 | 6,591 | $849,114 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 20,202 | $821,607 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 9,512 | $800,302 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 3,530 | $791,846 | 0.21% |
| 70 | TESLA INC | TSLA | 1,916 | $773,757 | 0.21% |
| 71 | ISHARES TR | 46429B663 | 6,869 | $771,122 | 0.21% |
| 72 | FABRINET | FN | 3,481 | $765,402 | 0.20% |
| 73 | ELI LILLY & CO | LLY | 986 | $761,355 | 0.20% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 1,866 | $751,438 | 0.20% |
| 75 | COMMVAULT SYS INC | CVLT | 4,896 | $738,855 | 0.20% |
| 76 | AT&T INC | T-PC | 31,392 | $714,795 | 0.19% |
| 77 | AMGEN INC | AMGN | 2,593 | $675,737 | 0.18% |
| 78 | ISHARES TR | 464287465 | 7,865 | $594,673 | 0.16% |
| 79 | SALESFORCE INC | CRM | 1,572 | $525,697 | 0.14% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,874 | $522,953 | 0.14% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,303 | $515,109 | 0.14% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 864 | $494,966 | 0.13% |
| 83 | META PLATFORMS INC | META | 819 | $479,524 | 0.13% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,237 | $468,204 | 0.13% |
| 85 | ISHARES TR | 464287598 | 2,499 | $462,641 | 0.12% |
| 86 | ISHARES TR | 464288570 | 4,159 | $458,569 | 0.12% |
| 87 | ORACLE CORP | ORCL-PD | 2,690 | $448,332 | 0.12% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,462 | $431,385 | 0.12% |
| 89 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,957 | $421,604 | 0.11% |
| 90 | ISHARES TR | 464287879 | 3,719 | $403,868 | 0.11% |
| 91 | MERCK & CO INC | MRK | 3,991 | $396,994 | 0.11% |
| 92 | DEERE & CO | DE | 901 | $381,762 | 0.10% |
| 93 | MSCI INC | MSCI | 633 | $379,806 | 0.10% |
| 94 | ISHARES TR | 46435G516 | 4,890 | $372,296 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,262 | $365,779 | 0.10% |
| 96 | ISHARES TR | 46436E718 | 3,610 | $362,113 | 0.10% |
| 97 | AUTOZONE INC | AZO | 108 | $345,816 | 0.09% |
| 98 | CATERPILLAR INC | CAT | 952 | $345,402 | 0.09% |
| 99 | NETFLIX INC | NFLX | 385 | $343,158 | 0.09% |
| 100 | CHEVRON CORP NEW | CVX | 2,280 | $330,260 | 0.09% |
| 101 | TRI CONTL CORP | 895436103 | 9,787 | $310,150 | 0.08% |
| 102 | ISHARES TR | 46435U549 | 6,580 | $305,554 | 0.08% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 517 | $294,523 | 0.08% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,419 | $287,741 | 0.08% |
| 105 | RTX CORPORATION | RTX | 2,421 | $280,113 | 0.07% |
| 106 | PEPSICO INC | PEP | 1,831 | $278,349 | 0.07% |
| 107 | BLACKSTONE INC | BX | 1,560 | $269,029 | 0.07% |
| 108 | EXXON MOBIL CORP | XOM | 2,501 | $268,990 | 0.07% |
| 109 | ISHARES TR | 464288240 | 5,133 | $267,737 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 2,984 | $255,594 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 4,304 | $254,821 | 0.07% |
| 112 | TARGET CORP | TGT | 1,806 | $244,110 | 0.07% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 2,946 | $222,806 | 0.06% |
| 114 | ISHARES TR | 464287309 | 2,188 | $222,148 | 0.06% |
| 115 | ISHARES TR | 46436E551 | 5,089 | $212,897 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,256 | $212,594 | 0.06% |
| 117 | STARBUCKS CORP | SBUX | 2,328 | $212,402 | 0.06% |
| 118 | ISHARES INC | 46434G863 | 6,112 | $204,070 | 0.05% |
| 119 | ALTRIA GROUP INC | MO | 3,830 | $200,279 | 0.05% |
| 120 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,448 | $132,797 | 0.04% |
| 121 | ALX ONCOLOGY HLDGS INC | ALXO | 17,500 | $29,225 | 0.01% |
| 122 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $54 | 0.00% |