Filed: 11/10/2022ACC: 0001802224-22-000007
📋 What this filing means
JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $263.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$263.5K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$49.5K18.8%
CORE S&P500 ETF$42.5K16.1%
SHRT NAT MUN ETF$17.9K6.8%
TECHNOLOGY$13.8K5.2%
CORE MSCI EAFE$13.6K5.2%
S&P MC 400VL ETF$10.4K4.0%
S&P MC 400GR ETF$10.4K3.9%
Portfolio Concentration
Top 3$74.2K28.2%
4–10$69.1K26.2%
11–25$70.9K26.9%
Rest$49.3K18.7%
Top 3 weight
28.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares118.38K
TypeSH
Market value$42.5K
16.11%
Sole
0.00
Shared
0.00
None
118.38K
ISHARES TR
SOLEShares174.68K
TypeSH
Market value$17.9K
6.81%
Sole
0.00
Shared
0.00
None
174.68K
SELECT SECTOR SPDR TR
SOLEShares116.26K
TypeSH
Market value$13.8K
5.24%
Sole
0.00
Shared
0.00
None
116.26K
ISHARES TR
SOLEShares258.98K
TypeSH
Market value$13.6K
5.18%
Sole
0.00
Shared
0.00
None
258.98K
ISHARES TR
SOLEShares115.72K
TypeSH
Market value$10.4K
3.95%
Sole
0.00
Shared
0.00
None
115.72K
ISHARES TR
SOLEShares164.35K
TypeSH
Market value$10.4K
3.93%
Sole
0.00
Shared
0.00
None
164.35K
APPLE INC
SOLEShares73.14K
TypeSH
Market value$10.1K
3.84%
Sole
0.00
Shared
0.00
None
73.14K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$9.0K
3.41%
Sole
0.00
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares81.34K
TypeSH
Market value$7.8K
2.97%
Sole
0.00
Shared
0.00
None
81.34K
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$7.8K
2.95%
Sole
0.00
Shared
0.00
None
75.82K
ISHARES TR
SOLEShares88.03K
TypeSH
Market value$7.0K
2.66%
Sole
0.00
Shared
0.00
None
88.03K
ISHARES TR
SOLEShares53K
TypeSH
Market value$6.8K
2.59%
Sole
0.00
Shared
0.00
None
53K
DOUBLEVERIFY HLDGS INC
SOLEShares230.92K
TypeSH
Market value$6.3K
2.40%
Sole
0.00
Shared
0.00
None
230.92K
INVESCO QQQ TR
SOLEShares23.05K
TypeSH
Market value$6.2K
2.34%
Sole
0.00
Shared
0.00
None
23.05K
INVESCO DB COMMDY INDX TRCK
SOLEShares228.50K
TypeSH
Market value$5.5K
2.07%
Sole
0.00
Shared
0.00
None
228.50K
ISHARES TR
SOLEShares147.96K
TypeSH
Market value$5.2K
1.96%
Sole
0.00
Shared
0.00
None
147.96K
ISHARES TR
SOLEShares61.56K
TypeSH
Market value$5.1K
1.93%
Sole
0.00
Shared
0.00
None
61.56K
SELECT SECTOR SPDR TR
SOLEShares156.14K
TypeSH
Market value$4.7K
1.80%
Sole
0.00
Shared
0.00
None
156.14K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares63.94K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
63.94K
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$3.7K
1.41%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares41.64K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
41.64K
AMAZON COM INC
SOLEShares26.68K
TypeSH
Market value$3.0K
1.14%
Sole
0.00
Shared
0.00
None
26.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.54K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
57.54K
BRAZE INC
SOLEShares79.28K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
79.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.38K | SH | $42.5K 16.11% | 0.00 | 0.00 | 118.38K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 174.68K | SH | $17.9K 6.81% | 0.00 | 0.00 | 174.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116.26K | SH | $13.8K 5.24% | 0.00 | 0.00 | 116.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 258.98K | SH | $13.6K 5.18% | 0.00 | 0.00 | 258.98K |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.72K | SH | $10.4K 3.95% | 0.00 | 0.00 | 115.72K |
ISHARES TRSOLE | S&P MC 400GR ETF | 164.35K | SH | $10.4K 3.93% | 0.00 | 0.00 | 164.35K |
APPLE INCSOLE | COM | 73.14K | SH | $10.1K 3.84% | 0.00 | 0.00 | 73.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.95K | SH | $9.0K 3.41% | 0.00 | 0.00 | 40.95K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 81.34K | SH | $7.8K 2.97% | 0.00 | 0.00 | 81.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.82K | SH | $7.8K 2.95% | 0.00 | 0.00 | 75.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 88.03K | SH | $7.0K 2.66% | 0.00 | 0.00 | 88.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53K | SH | $6.8K 2.59% | 0.00 | 0.00 | 53K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 230.92K | SH | $6.3K 2.40% | 0.00 | 0.00 | 230.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.05K | SH | $6.2K 2.34% | 0.00 | 0.00 | 23.05K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 228.50K | SH | $5.5K 2.07% | 0.00 | 0.00 | 228.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 147.96K | SH | $5.2K 1.96% | 0.00 | 0.00 | 147.96K |
ISHARES TRSOLE | SP SMCP600VL ETF | 61.56K | SH | $5.1K 1.93% | 0.00 | 0.00 | 61.56K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 156.14K | SH | $4.7K 1.80% | 0.00 | 0.00 | 156.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.73K | SH | $4.2K 1.58% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 63.94K | SH | $4.0K 1.51% | 0.00 | 0.00 | 63.94K |
MICROSOFT CORPSOLE | COM | 16K | SH | $3.7K 1.41% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.64K | SH | $3.6K 1.38% | 0.00 | 0.00 | 41.64K |
AMAZON COM INCSOLE | COM | 26.68K | SH | $3.0K 1.14% | 0.00 | 0.00 | 26.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 57.54K | SH | $2.9K 1.10% | 0.00 | 0.00 | 57.54K |
BRAZE INCSOLE | COM CL A | 79.28K | SH | $2.8K 1.05% | 0.00 | 0.00 | 79.28K |
Page 1 of 5
…