JSF FINANCIAL, LLC

Filed: 2/14/2024ACC: 0001802224-24-000003

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $288.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$288.34M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

COM$66.04M22.9%

CORE S&P500 ETF$59.21M20.5%

CORE MSCI EAFE$24.37M8.5%

CORE S&P MCP ETF$18.34M6.4%

ISHARES NEW$16.52M5.7%

S&P 500 VAL ETF$14.10M4.9%

UNIT SER 1$9.68M3.4%

Portfolio Concentration

Top 3$101.92M35.3%

4–10$80.10M27.8%

11–25$56.21M19.5%

Rest$50.11M17.4%

Top 3 weight

35.3%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

32.85K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares98.8%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares123.96K

TypeSH

Market value$59.21M

20.53%

Sole

1.11K

Shared

0.00

None

122.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares346.46K

TypeSH

Market value$24.37M

8.45%

Sole

1.23K

Shared

0.00

None

345.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.17K

TypeSH

Market value$18.34M

6.36%

Sole

584.00

Shared

0.00

None

65.58K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares423.38K

TypeSH

Market value$16.52M

5.73%

Sole

9.31K

Shared

0.00

None

414.07K

APPLE INC

SOLE

COM

Shares74.80K

TypeSH

Market value$14.40M

4.99%

Sole

1.60K

Shared

0.00

None

73.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares81.06K

TypeSH

Market value$14.10M

4.89%

Sole

36.00

Shared

0.00

None

81.03K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares336.83K

TypeSH

Market value$12.39M

4.30%

Sole

0.00

Shared

0.00

None

336.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.65K

TypeSH

Market value$9.68M

3.36%

Sole

724.00

Shared

0.00

None

22.92K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares40.50K

TypeSH

Market value$7.10M

2.46%

Sole

0.00

Shared

0.00

None

40.50K

MICROSOFT CORP

SOLE

COM

Shares15.72K

TypeSH

Market value$5.91M

2.05%

Sole

119.00

Shared

0.00

None

15.61K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares55.76K

TypeSH

Market value$5.87M

2.03%

Sole

2.36K

Shared

0.00

None

53.39K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares99.97K

TypeSH

Market value$5.59M

1.94%

Sole

219.00

Shared

0.00

None

99.75K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares130.48K

TypeSH

Market value$5.25M

1.82%

Sole

3.44K

Shared

0.00

None

127.05K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares73.89K

TypeSH

Market value$4.68M

1.62%

Sole

360.00

Shared

0.00

None

73.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.88K

TypeSH

Market value$4.51M

1.56%

Sole

313.00

Shared

0.00

None

14.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares84.79K

TypeSH

Market value$4.29M

1.49%

Sole

17.00

Shared

0.00

None

84.77K

AMAZON COM INC

SOLE

COM

Shares24.52K

TypeSH

Market value$3.73M

1.29%

Sole

497.00

Shared

0.00

None

24.02K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares47.30K

TypeSH

Market value$3.68M

1.28%

Sole

1.84K

Shared

0.00

None

45.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.53K

TypeSH

Market value$3.04M

1.06%

Sole

245.00

Shared

0.00

None

8.29K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.88K

TypeSH

Market value$2.86M

0.99%

Sole

925.00

Shared

0.00

None

13.96K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.20K

TypeSH

Market value$2.77M

0.96%

Sole

0.00

Shared

0.00

None

4.20K

BRAZE INC

SOLE

COM CL A

Shares51.56K

TypeSH

Market value$2.74M

0.95%

Sole

0.00

Shared

0.00

None

51.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.90K

TypeSH

Market value$2.64M

0.92%

Sole

576.00

Shared

0.00

None

18.32K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.97K

TypeSH

Market value$2.45M

0.85%

Sole

30.00

Shared

0.00

None

17.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.55K

TypeSH

Market value$2.12M

0.73%

Sole

1.42K

Shared

0.00

None

18.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	123.96K	SH	$59.21M 20.53%	1.11K	122.86K
ISHARES TRSOLE	CORE MSCI EAFE	346.46K	SH	$24.37M 8.45%	1.23K	345.23K
ISHARES TRSOLE	CORE S&P MCP ETF	66.17K	SH	$18.34M 6.36%	584.00	65.58K
ISHARES GOLD TRSOLE	ISHARES NEW	423.38K	SH	$16.52M 5.73%	9.31K	414.07K
APPLE INCSOLE	COM	74.80K	SH	$14.40M 4.99%	1.60K	73.20K
ISHARES TRSOLE	S&P 500 VAL ETF	81.06K	SH	$14.10M 4.89%	36.00	81.03K
DOUBLEVERIFY HLDGS INCSOLE	COM	336.83K	SH	$12.39M 4.30%	0.00	336.83K
INVESCO QQQ TRSOLE	UNIT SER 1	23.65K	SH	$9.68M 3.36%	724.00	22.92K
ISHARES TRSOLE	RUS TP200 GR ETF	40.50K	SH	$7.10M 2.46%	0.00	40.50K
MICROSOFT CORPSOLE	COM	15.72K	SH	$5.91M 2.05%	119.00	15.61K
ISHARES TRSOLE	CORE S&P TTL STK	55.76K	SH	$5.87M 2.03%	2.36K	53.39K
SPDR SER TRSOLE	PORTFOLIO S&P500	99.97K	SH	$5.59M 1.94%	219.00	99.75K
ISHARES TRSOLE	MSCI EMG MKT ETF	130.48K	SH	$5.25M 1.82%	3.44K	127.05K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	73.89K	SH	$4.68M 1.62%	360.00	73.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.88K	SH	$4.51M 1.56%	313.00	14.56K
ISHARES INCSOLE	CORE MSCI EMKT	84.79K	SH	$4.29M 1.49%	17.00	84.77K
AMAZON COM INCSOLE	COM	24.52K	SH	$3.73M 1.29%	497.00	24.02K
ISHARES TRSOLE	RUS MID CAP ETF	47.30K	SH	$3.68M 1.28%	1.84K	45.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.53K	SH	$3.04M 1.06%	245.00	8.29K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.88K	SH	$2.86M 0.99%	925.00	13.96K
COSTCO WHSL CORP NEWSOLE	COM	4.20K	SH	$2.77M 0.96%	0.00	4.20K
BRAZE INCSOLE	COM CL A	51.56K	SH	$2.74M 0.95%	0.00	51.56K
ALPHABET INCSOLE	CAP STK CL A	18.90K	SH	$2.64M 0.92%	576.00	18.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.97K	SH	$2.45M 0.85%	30.00	17.94K
ISHARES TRSOLE	CORE S&P SCP ETF	19.55K	SH	$2.12M 0.73%	1.42K	18.14K

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