JSF FINANCIAL, LLC

Filed: 2/10/2023ACC: 0001576151-23-000004

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $267.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$267.57M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$53.32M19.9%

CORE S&P500 ETF$39.80M14.9%

CORE MSCI EAFE$17.10M6.4%

TECHNOLOGY$14.45M5.4%

S&P MC 400VL ETF$12.18M4.6%

S&P MC 400GR ETF$11.63M4.3%

CORE S&P MCP ETF$10.04M3.8%

Portfolio Concentration

Top 3$71.34M26.7%

4–10$68.66M25.7%

11–25$69.54M26.0%

Rest$58.03M21.7%

Top 3 weight

26.7%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares103.59K

TypeSH

Market value$39.80M

14.87%

Sole

0.00

Shared

0.00

None

103.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.35K

TypeSH

Market value$17.10M

6.39%

Sole

0.00

Shared

0.00

None

277.35K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares116.08K

TypeSH

Market value$14.45M

5.40%

Sole

0.00

Shared

0.00

None

116.08K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares120.85K

TypeSH

Market value$12.18M

4.55%

Sole

0.00

Shared

0.00

None

120.85K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares170.22K

TypeSH

Market value$11.63M

4.35%

Sole

0.00

Shared

0.00

None

170.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.49K

TypeSH

Market value$10.04M

3.75%

Sole

0.00

Shared

0.00

None

41.49K

APPLE INC

SOLE

COM

Shares74.02K

TypeSH

Market value$9.62M

3.59%

Sole

0.00

Shared

0.00

None

74.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares60.13K

TypeSH

Market value$8.72M

3.26%

Sole

0.00

Shared

0.00

None

60.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.21K

TypeSH

Market value$8.58M

3.21%

Sole

0.00

Shared

0.00

None

32.21K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares81.48K

TypeSH

Market value$7.90M

2.95%

Sole

0.00

Shared

0.00

None

81.48K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares90.53K

TypeSH

Market value$7.68M

2.87%

Sole

0.00

Shared

0.00

None

90.53K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares133.16K

TypeSH

Market value$6.70M

2.50%

Sole

0.00

Shared

0.00

None

133.16K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares166.02K

TypeSH

Market value$6.29M

2.35%

Sole

0.00

Shared

0.00

None

166.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares63.84K

TypeSH

Market value$6.04M

2.26%

Sole

0.00

Shared

0.00

None

63.84K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares274.01K

TypeSH

Market value$6.02M

2.25%

Sole

0.00

Shared

0.00

None

274.01K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares64.70K

TypeSH

Market value$5.91M

2.21%

Sole

0.00

Shared

0.00

None

64.70K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares68.90K

TypeSH

Market value$4.65M

1.74%

Sole

0.00

Shared

0.00

None

68.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.64K

TypeSH

Market value$3.99M

1.49%

Sole

0.00

Shared

0.00

None

18.64K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares43.79K

TypeSH

Market value$3.69M

1.38%

Sole

0.00

Shared

0.00

None

43.79K

MICROSOFT CORP

SOLE

COM

Shares14.47K

TypeSH

Market value$3.47M

1.30%

Sole

0.00

Shared

0.00

None

14.47K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares32.48K

TypeSH

Market value$3.43M

1.28%

Sole

0.00

Shared

0.00

None

32.48K

BRAZE INC

SOLE

COM CL A

Shares121.09K

TypeSH

Market value$3.30M

1.23%

Sole

0.00

Shared

0.00

None

121.09K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares24.04K

TypeSH

Market value$2.90M

1.08%

Sole

0.00

Shared

0.00

None

24.04K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares63.96K

TypeSH

Market value$2.88M

1.08%

Sole

0.00

Shared

0.00

None

63.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.42K

TypeSH

Market value$2.60M

0.97%

Sole

0.00

Shared

0.00

None

8.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	103.59K	SH	$39.80M 14.87%	103.59K
ISHARES TRSOLE	CORE MSCI EAFE	277.35K	SH	$17.10M 6.39%	277.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	116.08K	SH	$14.45M 5.40%	116.08K
ISHARES TRSOLE	S&P MC 400VL ETF	120.85K	SH	$12.18M 4.55%	120.85K
ISHARES TRSOLE	S&P MC 400GR ETF	170.22K	SH	$11.63M 4.35%	170.22K
ISHARES TRSOLE	CORE S&P MCP ETF	41.49K	SH	$10.04M 3.75%	41.49K
APPLE INCSOLE	COM	74.02K	SH	$9.62M 3.59%	74.02K
ISHARES TRSOLE	S&P 500 VAL ETF	60.13K	SH	$8.72M 3.26%	60.13K
INVESCO QQQ TRSOLE	UNIT SER 1	32.21K	SH	$8.58M 3.21%	32.21K
ISHARES TRSOLE	0-5 YR TIPS ETF	81.48K	SH	$7.90M 2.95%	81.48K
ISHARES TRSOLE	CORE S&P TTL STK	90.53K	SH	$7.68M 2.87%	90.53K
ISHARES TRSOLE	FLTG RATE NT ETF	133.16K	SH	$6.70M 2.50%	133.16K
ISHARES TRSOLE	MSCI EMG MKT ETF	166.02K	SH	$6.29M 2.35%	166.02K
ISHARES TRSOLE	CORE S&P SCP ETF	63.84K	SH	$6.04M 2.26%	63.84K
DOUBLEVERIFY HLDGS INCSOLE	COM	274.01K	SH	$6.02M 2.25%	274.01K
ISHARES TRSOLE	SP SMCP600VL ETF	64.70K	SH	$5.91M 2.21%	64.70K
ISHARES TRSOLE	RUS MID CAP ETF	68.90K	SH	$4.65M 1.74%	68.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.64K	SH	$3.99M 1.49%	18.64K
ISHARES TRSOLE	U.S. REAL ES ETF	43.79K	SH	$3.69M 1.38%	43.79K
MICROSOFT CORPSOLE	COM	14.47K	SH	$3.47M 1.30%	14.47K
ISHARES TRSOLE	NATIONAL MUN ETF	32.48K	SH	$3.43M 1.28%	32.48K
BRAZE INCSOLE	COM CL A	121.09K	SH	$3.30M 1.23%	121.09K
ISHARES TRSOLE	RUS TP200 GR ETF	24.04K	SH	$2.90M 1.08%	24.04K
SPDR SER TRSOLE	PORTFOLIO S&P500	63.96K	SH	$2.88M 1.08%	63.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.42K	SH	$2.60M 0.97%	8.42K

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