JSF FINANCIAL, LLC

Filed: 11/8/2023ACC: 0001802224-23-000013

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $258.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$258.18M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

COM$60.69M23.5%

CORE S&P500 ETF$53.09M20.6%

CORE MSCI EAFE$21.84M8.5%

CORE S&P MCP ETF$16.06M6.2%

ISHARES NEW$14.68M5.7%

S&P 500 VAL ETF$11.82M4.6%

UNIT SER 1$8.86M3.4%

Portfolio Concentration

Top 3$90.99M35.2%

4–10$69.47M26.9%

11–25$53.98M20.9%

Rest$43.73M16.9%

Top 3 weight

35.2%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

33.45K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares98.8%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares123.64K

TypeSH

Market value$53.09M

20.56%

Sole

1.10K

Shared

0.00

None

122.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares339.39K

TypeSH

Market value$21.84M

8.46%

Sole

1.41K

Shared

0.00

None

337.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares64.41K

TypeSH

Market value$16.06M

6.22%

Sole

668.00

Shared

0.00

None

63.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares419.66K

TypeSH

Market value$14.68M

5.69%

Sole

8.56K

Shared

0.00

None

411.10K

APPLE INC

SOLE

COM

Shares77.17K

TypeSH

Market value$13.21M

5.12%

Sole

2.45K

Shared

0.00

None

74.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.83K

TypeSH

Market value$11.82M

4.58%

Sole

39.00

Shared

0.00

None

76.79K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares336.83K

TypeSH

Market value$9.41M

3.65%

Sole

0.00

Shared

0.00

None

336.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.73K

TypeSH

Market value$8.86M

3.43%

Sole

747.00

Shared

0.00

None

23.98K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares39.66K

TypeSH

Market value$6.10M

2.36%

Sole

0.00

Shared

0.00

None

39.66K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares57.15K

TypeSH

Market value$5.38M

2.09%

Sole

2.55K

Shared

0.00

None

54.60K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares88.66K

TypeSH

Market value$5.22M

2.02%

Sole

749.00

Shared

0.00

None

87.91K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares134.91K

TypeSH

Market value$5.12M

1.98%

Sole

3.70K

Shared

0.00

None

131.21K

MICROSOFT CORP

SOLE

COM

Shares16.05K

TypeSH

Market value$5.07M

1.96%

Sole

139.00

Shared

0.00

None

15.92K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares92.31K

TypeSH

Market value$4.64M

1.80%

Sole

255.00

Shared

0.00

None

92.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.98K

TypeSH

Market value$3.99M

1.54%

Sole

311.00

Shared

0.00

None

14.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares81.50K

TypeSH

Market value$3.88M

1.50%

Sole

25.00

Shared

0.00

None

81.47K

BRAZE INC

SOLE

COM CL A

Shares82.92K

TypeSH

Market value$3.87M

1.50%

Sole

0.00

Shared

0.00

None

82.92K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares48.14K

TypeSH

Market value$3.33M

1.29%

Sole

1.83K

Shared

0.00

None

46.31K

AMAZON COM INC

SOLE

COM

Shares24.67K

TypeSH

Market value$3.14M

1.21%

Sole

547.00

Shared

0.00

None

24.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.77K

TypeSH

Market value$3.08M

1.19%

Sole

953.00

Shared

0.00

None

17.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.52K

TypeSH

Market value$2.98M

1.16%

Sole

245.00

Shared

0.00

None

8.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.08K

TypeSH

Market value$2.63M

1.02%

Sole

640.00

Shared

0.00

None

19.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.46K

TypeSH

Market value$2.52M

0.98%

Sole

0.00

Shared

0.00

None

4.46K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.85K

TypeSH

Market value$2.30M

0.89%

Sole

32.00

Shared

0.00

None

17.82K

DISNEY WALT CO

SOLE

COM

Shares27.30K

TypeSH

Market value$2.21M

0.86%

Sole

539.00

Shared

0.00

None

26.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	123.64K	SH	$53.09M 20.56%	1.10K	122.54K
ISHARES TRSOLE	CORE MSCI EAFE	339.39K	SH	$21.84M 8.46%	1.41K	337.98K
ISHARES TRSOLE	CORE S&P MCP ETF	64.41K	SH	$16.06M 6.22%	668.00	63.74K
ISHARES GOLD TRSOLE	ISHARES NEW	419.66K	SH	$14.68M 5.69%	8.56K	411.10K
APPLE INCSOLE	COM	77.17K	SH	$13.21M 5.12%	2.45K	74.72K
ISHARES TRSOLE	S&P 500 VAL ETF	76.83K	SH	$11.82M 4.58%	39.00	76.79K
DOUBLEVERIFY HLDGS INCSOLE	COM	336.83K	SH	$9.41M 3.65%	0.00	336.83K
INVESCO QQQ TRSOLE	UNIT SER 1	24.73K	SH	$8.86M 3.43%	747.00	23.98K
ISHARES TRSOLE	RUS TP200 GR ETF	39.66K	SH	$6.10M 2.36%	0.00	39.66K
ISHARES TRSOLE	CORE S&P TTL STK	57.15K	SH	$5.38M 2.09%	2.55K	54.60K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	88.66K	SH	$5.22M 2.02%	749.00	87.91K
ISHARES TRSOLE	MSCI EMG MKT ETF	134.91K	SH	$5.12M 1.98%	3.70K	131.21K
MICROSOFT CORPSOLE	COM	16.05K	SH	$5.07M 1.96%	139.00	15.92K
SPDR SER TRSOLE	PORTFOLIO S&P500	92.31K	SH	$4.64M 1.80%	255.00	92.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.98K	SH	$3.99M 1.54%	311.00	14.67K
ISHARES INCSOLE	CORE MSCI EMKT	81.50K	SH	$3.88M 1.50%	25.00	81.47K
BRAZE INCSOLE	COM CL A	82.92K	SH	$3.87M 1.50%	0.00	82.92K
ISHARES TRSOLE	RUS MID CAP ETF	48.14K	SH	$3.33M 1.29%	1.83K	46.31K
AMAZON COM INCSOLE	COM	24.67K	SH	$3.14M 1.21%	547.00	24.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.77K	SH	$3.08M 1.19%	953.00	17.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.52K	SH	$2.98M 1.16%	245.00	8.27K
ALPHABET INCSOLE	CAP STK CL A	20.08K	SH	$2.63M 1.02%	640.00	19.44K
COSTCO WHSL CORP NEWSOLE	COM	4.46K	SH	$2.52M 0.98%	0.00	4.46K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.85K	SH	$2.30M 0.89%	32.00	17.82K
DISNEY WALT COSOLE	COM	27.30K	SH	$2.21M 0.86%	539.00	26.77K

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