Filed: 8/2/2023ACC: 0001802224-23-000011
📋 What this filing means
JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $282.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$282.65M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$62.90M22.3%
CORE S&P500 ETF$44.16M15.6%
CORE MSCI EAFE$22.68M8.0%
ISHARES NEW$15.08M5.3%
S&P MC 400GR ETF$13.46M4.8%
S&P MC 400VL ETF$13.19M4.7%
UNIT SER 1$10.18M3.6%
Portfolio Concentration
Top 3$81.92M29.0%
4–10$78.52M27.8%
11–25$70.47M24.9%
Rest$51.74M18.3%
Top 3 weight
29.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares99.09K
TypeSH
Market value$44.16M
15.63%
Sole
0.00
Shared
0.00
None
99.09K
ISHARES TR
SOLEShares335.95K
TypeSH
Market value$22.68M
8.02%
Sole
0.00
Shared
0.00
None
335.95K
ISHARES GOLD TR
SOLEShares414.37K
TypeSH
Market value$15.08M
5.33%
Sole
0.00
Shared
0.00
None
414.37K
APPLE INC
SOLEShares72.54K
TypeSH
Market value$14.07M
4.98%
Sole
0.00
Shared
0.00
None
72.54K
ISHARES TR
SOLEShares179.48K
TypeSH
Market value$13.46M
4.76%
Sole
0.00
Shared
0.00
None
179.48K
ISHARES TR
SOLEShares123.12K
TypeSH
Market value$13.19M
4.67%
Sole
0.00
Shared
0.00
None
123.12K
DOUBLEVERIFY HLDGS INC
SOLEShares309K
TypeSH
Market value$12.03M
4.25%
Sole
0.00
Shared
0.00
None
309K
INVESCO QQQ TR
SOLEShares27.56K
TypeSH
Market value$10.18M
3.60%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$9.10M
3.22%
Sole
0.00
Shared
0.00
None
56.45K
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$6.49M
2.30%
Sole
0.00
Shared
0.00
None
68.27K
ISHARES TR
SOLEShares160.26K
TypeSH
Market value$6.34M
2.24%
Sole
0.00
Shared
0.00
None
160.26K
ISHARES TR
SOLEShares62.86K
TypeSH
Market value$6.15M
2.18%
Sole
0.00
Shared
0.00
None
62.86K
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$6.04M
2.14%
Sole
0.00
Shared
0.00
None
60.63K
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$5.62M
1.99%
Sole
0.00
Shared
0.00
None
16.51K
SELECT SECTOR SPDR TR
SOLEShares31.12K
TypeSH
Market value$5.41M
1.91%
Sole
0.00
Shared
0.00
None
31.12K
SELECT SECTOR SPDR TR
SOLEShares79.49K
TypeSH
Market value$5.20M
1.84%
Sole
0.00
Shared
0.00
None
79.49K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$4.35M
1.54%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$4.27M
1.51%
Sole
0.00
Shared
0.00
None
26.92K
SELECT SECTOR SPDR TR
SOLEShares31.74K
TypeSH
Market value$4.21M
1.49%
Sole
0.00
Shared
0.00
None
31.74K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$4.19M
1.48%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES INC
SOLEShares83.63K
TypeSH
Market value$4.12M
1.46%
Sole
0.00
Shared
0.00
None
83.63K
SPDR SER TR
SOLEShares74.98K
TypeSH
Market value$3.91M
1.38%
Sole
0.00
Shared
0.00
None
74.98K
ISHARES TR
SOLEShares52.33K
TypeSH
Market value$3.82M
1.35%
Sole
0.00
Shared
0.00
None
52.33K
BRAZE INC
SOLEShares79.09K
TypeSH
Market value$3.46M
1.23%
Sole
0.00
Shared
0.00
None
79.09K
AMAZON COM INC
SOLEShares25.80K
TypeSH
Market value$3.36M
1.19%
Sole
0.00
Shared
0.00
None
25.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.09K | SH | $44.16M 15.63% | 0.00 | 0.00 | 99.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 335.95K | SH | $22.68M 8.02% | 0.00 | 0.00 | 335.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 414.37K | SH | $15.08M 5.33% | 0.00 | 0.00 | 414.37K |
APPLE INCSOLE | COM | 72.54K | SH | $14.07M 4.98% | 0.00 | 0.00 | 72.54K |
ISHARES TRSOLE | S&P MC 400GR ETF | 179.48K | SH | $13.46M 4.76% | 0.00 | 0.00 | 179.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 123.12K | SH | $13.19M 4.67% | 0.00 | 0.00 | 123.12K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 309K | SH | $12.03M 4.25% | 0.00 | 0.00 | 309K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.56K | SH | $10.18M 3.60% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.45K | SH | $9.10M 3.22% | 0.00 | 0.00 | 56.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.27K | SH | $6.49M 2.30% | 0.00 | 0.00 | 68.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 160.26K | SH | $6.34M 2.24% | 0.00 | 0.00 | 160.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.86K | SH | $6.15M 2.18% | 0.00 | 0.00 | 62.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.63K | SH | $6.04M 2.14% | 0.00 | 0.00 | 60.63K |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $5.62M 1.99% | 0.00 | 0.00 | 16.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.12K | SH | $5.41M 1.91% | 0.00 | 0.00 | 31.12K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 79.49K | SH | $5.20M 1.84% | 0.00 | 0.00 | 79.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.82K | SH | $4.35M 1.54% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | RUS TP200 GR ETF | 26.92K | SH | $4.27M 1.51% | 0.00 | 0.00 | 26.92K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.74K | SH | $4.21M 1.49% | 0.00 | 0.00 | 31.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.03K | SH | $4.19M 1.48% | 0.00 | 0.00 | 16.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.63K | SH | $4.12M 1.46% | 0.00 | 0.00 | 83.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 74.98K | SH | $3.91M 1.38% | 0.00 | 0.00 | 74.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.33K | SH | $3.82M 1.35% | 0.00 | 0.00 | 52.33K |
BRAZE INCSOLE | COM CL A | 79.09K | SH | $3.46M 1.23% | 0.00 | 0.00 | 79.09K |
AMAZON COM INCSOLE | COM | 25.80K | SH | $3.36M 1.19% | 0.00 | 0.00 | 25.80K |
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