Filed: 5/12/2023ACC: 0001802224-23-000009
📋 What this filing means
JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $267.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$267.64M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$62.03M23.2%
CORE S&P500 ETF$36.80M13.8%
CORE MSCI EAFE$22.32M8.3%
S&P MC 400GR ETF$12.57M4.7%
S&P MC 400VL ETF$12.27M4.6%
UNIT SER 1$9.88M3.7%
S&P 500 VAL ETF$8.82M3.3%
Portfolio Concentration
Top 3$71.69M26.8%
4–10$68.81M25.7%
11–25$67.13M25.1%
Rest$60.01M22.4%
Top 3 weight
26.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares89.52K
TypeSH
Market value$36.80M
13.75%
Sole
0.00
Shared
0.00
None
89.52K
ISHARES TR
SOLEShares333.86K
TypeSH
Market value$22.32M
8.34%
Sole
0.00
Shared
0.00
None
333.86K
ISHARES TR
SOLEShares175.81K
TypeSH
Market value$12.57M
4.70%
Sole
0.00
Shared
0.00
None
175.81K
ISHARES TR
SOLEShares119.35K
TypeSH
Market value$12.27M
4.58%
Sole
0.00
Shared
0.00
None
119.35K
APPLE INC
SOLEShares73.58K
TypeSH
Market value$12.13M
4.53%
Sole
0.00
Shared
0.00
None
73.58K
DOUBLEVERIFY HLDGS INC
SOLEShares362.33K
TypeSH
Market value$10.92M
4.08%
Sole
0.00
Shared
0.00
None
362.33K
INVESCO QQQ TR
SOLEShares30.79K
TypeSH
Market value$9.88M
3.69%
Sole
0.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$8.82M
3.30%
Sole
0.00
Shared
0.00
None
58.15K
SELECT SECTOR SPDR TR
SOLEShares254.84K
TypeSH
Market value$8.19M
3.06%
Sole
0.00
Shared
0.00
None
254.84K
ISHARES TR
SOLEShares167.01K
TypeSH
Market value$6.59M
2.46%
Sole
0.00
Shared
0.00
None
167.01K
ISHARES TR
SOLEShares66.24K
TypeSH
Market value$6.20M
2.32%
Sole
0.00
Shared
0.00
None
66.24K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$5.96M
2.23%
Sole
0.00
Shared
0.00
None
65.84K
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$5.94M
2.22%
Sole
0.00
Shared
0.00
None
61.43K
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$5.80M
2.17%
Sole
0.00
Shared
0.00
None
58.48K
MICROSOFT CORP
SOLEShares16.90K
TypeSH
Market value$4.87M
1.82%
Sole
0.00
Shared
0.00
None
16.90K
ISHARES GOLD TR
SOLEShares130.28K
TypeSH
Market value$4.87M
1.82%
Sole
0.00
Shared
0.00
None
130.28K
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$4.73M
1.77%
Sole
0.00
Shared
0.00
None
55.75K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$4.19M
1.56%
Sole
0.00
Shared
0.00
None
17.13K
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES TR
SOLEShares57.10K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
57.10K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$3.69M
1.38%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES INC
SOLEShares75.11K
TypeSH
Market value$3.66M
1.37%
Sole
0.00
Shared
0.00
None
75.11K
SPDR SER TR
SOLEShares67.29K
TypeSH
Market value$3.24M
1.21%
Sole
0.00
Shared
0.00
None
67.29K
BRAZE INC
SOLEShares91.09K
TypeSH
Market value$3.15M
1.18%
Sole
0.00
Shared
0.00
None
91.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.89K
TypeSH
Market value$2.74M
1.03%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.52K | SH | $36.80M 13.75% | 0.00 | 0.00 | 89.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 333.86K | SH | $22.32M 8.34% | 0.00 | 0.00 | 333.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 175.81K | SH | $12.57M 4.70% | 0.00 | 0.00 | 175.81K |
ISHARES TRSOLE | S&P MC 400VL ETF | 119.35K | SH | $12.27M 4.58% | 0.00 | 0.00 | 119.35K |
APPLE INCSOLE | COM | 73.58K | SH | $12.13M 4.53% | 0.00 | 0.00 | 73.58K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 362.33K | SH | $10.92M 4.08% | 0.00 | 0.00 | 362.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.79K | SH | $9.88M 3.69% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 58.15K | SH | $8.82M 3.30% | 0.00 | 0.00 | 58.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 254.84K | SH | $8.19M 3.06% | 0.00 | 0.00 | 254.84K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 167.01K | SH | $6.59M 2.46% | 0.00 | 0.00 | 167.01K |
ISHARES TRSOLE | SP SMCP600VL ETF | 66.24K | SH | $6.20M 2.32% | 0.00 | 0.00 | 66.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 65.84K | SH | $5.96M 2.23% | 0.00 | 0.00 | 65.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.43K | SH | $5.94M 2.22% | 0.00 | 0.00 | 61.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.48K | SH | $5.80M 2.17% | 0.00 | 0.00 | 58.48K |
MICROSOFT CORPSOLE | COM | 16.90K | SH | $4.87M 1.82% | 0.00 | 0.00 | 16.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.28K | SH | $4.87M 1.82% | 0.00 | 0.00 | 130.28K |
ISHARES TRSOLE | U.S. REAL ES ETF | 55.75K | SH | $4.73M 1.77% | 0.00 | 0.00 | 55.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.13K | SH | $4.19M 1.56% | 0.00 | 0.00 | 17.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.32K | SH | $4.08M 1.53% | 0.00 | 0.00 | 16.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 57.10K | SH | $3.99M 1.49% | 0.00 | 0.00 | 57.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 26.57K | SH | $3.69M 1.38% | 0.00 | 0.00 | 26.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.11K | SH | $3.66M 1.37% | 0.00 | 0.00 | 75.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.29K | SH | $3.24M 1.21% | 0.00 | 0.00 | 67.29K |
BRAZE INCSOLE | COM CL A | 91.09K | SH | $3.15M 1.18% | 0.00 | 0.00 | 91.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.89K | SH | $2.74M 1.03% | 0.00 | 0.00 | 8.89K |
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