JSF FINANCIAL, LLC

Filed: 5/13/2024ACC: 0001802224-24-000005

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $319.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$319.41M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

CORE S&P500 ETF$75.76M23.7%

COM$73.27M22.9%

CORE S&P MCP ETF$19.97M6.3%

CORE MSCI EAFE$19.96M6.2%

S&P 500 VAL ETF$19.42M6.1%

ISHARES NEW$17.56M5.5%

UNIT SER 1$10.17M3.2%

Portfolio Concentration

Top 3$115.69M36.2%

4–10$87.78M27.5%

11–25$58.73M18.4%

Rest$57.20M17.9%

Top 3 weight

36.2%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

32.21K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares98.9%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.11K

TypeSH

Market value$75.76M

23.72%

Sole

1.50K

Shared

0.00

None

142.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares328.81K

TypeSH

Market value$19.97M

6.25%

Sole

2.64K

Shared

0.00

None

326.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares268.89K

TypeSH

Market value$19.96M

6.25%

Sole

582.00

Shared

0.00

None

268.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares103.95K

TypeSH

Market value$19.42M

6.08%

Sole

57.00

Shared

0.00

None

103.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares417.91K

TypeSH

Market value$17.56M

5.50%

Sole

9.04K

Shared

0.00

None

408.87K

APPLE INC

SOLE

COM

Shares74.96K

TypeSH

Market value$12.85M

4.02%

Sole

1.60K

Shared

0.00

None

73.36K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares326.83K

TypeSH

Market value$11.49M

3.60%

Sole

0.00

Shared

0.00

None

326.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.89K

TypeSH

Market value$10.17M

3.18%

Sole

724.00

Shared

0.00

None

22.17K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares46.99K

TypeSH

Market value$9.17M

2.87%

Sole

0.00

Shared

0.00

None

46.99K

MICROSOFT CORP

SOLE

COM

Shares16.94K

TypeSH

Market value$7.13M

2.23%

Sole

117.00

Shared

0.00

None

16.83K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares108.38K

TypeSH

Market value$6.67M

2.09%

Sole

213.00

Shared

0.00

None

108.16K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares51.30K

TypeSH

Market value$5.92M

1.85%

Sole

2.17K

Shared

0.00

None

49.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares130.61K

TypeSH

Market value$5.50M

1.72%

Sole

623.00

Shared

0.00

None

129.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.67K

TypeSH

Market value$4.95M

1.55%

Sole

313.00

Shared

0.00

None

14.36K

AMAZON COM INC

SOLE

COM

Shares24.47K

TypeSH

Market value$4.41M

1.38%

Sole

497.00

Shared

0.00

None

23.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.45K

TypeSH

Market value$4.41M

1.38%

Sole

17.00

Shared

0.00

None

85.44K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.91K

TypeSH

Market value$3.86M

1.21%

Sole

1.85K

Shared

0.00

None

44.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.75K

TypeSH

Market value$3.68M

1.15%

Sole

245.00

Shared

0.00

None

8.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.32K

TypeSH

Market value$3.52M

1.10%

Sole

611.00

Shared

0.00

None

22.71K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares82.53K

TypeSH

Market value$3.39M

1.06%

Sole

2.81K

Shared

0.00

None

79.72K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.94K

TypeSH

Market value$2.89M

0.90%

Sole

0.00

Shared

0.00

None

3.94K

DISNEY WALT CO

SOLE

COM

Shares23.02K

TypeSH

Market value$2.82M

0.88%

Sole

468.00

Shared

0.00

None

22.55K

BRAZE INC

SOLE

COM CL A

Shares51.56K

TypeSH

Market value$2.28M

0.72%

Sole

0.00

Shared

0.00

None

51.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.06K

TypeSH

Market value$2.22M

0.70%

Sole

0.00

Shared

0.00

None

15.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.65K

TypeSH

Market value$2.22M

0.69%

Sole

895.00

Shared

0.00

None

9.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	144.11K	SH	$75.76M 23.72%	1.50K	142.62K
ISHARES TRSOLE	CORE S&P MCP ETF	328.81K	SH	$19.97M 6.25%	2.64K	326.17K
ISHARES TRSOLE	CORE MSCI EAFE	268.89K	SH	$19.96M 6.25%	582.00	268.31K
ISHARES TRSOLE	S&P 500 VAL ETF	103.95K	SH	$19.42M 6.08%	57.00	103.89K
ISHARES GOLD TRSOLE	ISHARES NEW	417.91K	SH	$17.56M 5.50%	9.04K	408.87K
APPLE INCSOLE	COM	74.96K	SH	$12.85M 4.02%	1.60K	73.36K
DOUBLEVERIFY HLDGS INCSOLE	COM	326.83K	SH	$11.49M 3.60%	0.00	326.83K
INVESCO QQQ TRSOLE	UNIT SER 1	22.89K	SH	$10.17M 3.18%	724.00	22.17K
ISHARES TRSOLE	RUS TP200 GR ETF	46.99K	SH	$9.17M 2.87%	0.00	46.99K
MICROSOFT CORPSOLE	COM	16.94K	SH	$7.13M 2.23%	117.00	16.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	108.38K	SH	$6.67M 2.09%	213.00	108.16K
ISHARES TRSOLE	CORE S&P TTL STK	51.30K	SH	$5.92M 1.85%	2.17K	49.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	130.61K	SH	$5.50M 1.72%	623.00	129.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.67K	SH	$4.95M 1.55%	313.00	14.36K
AMAZON COM INCSOLE	COM	24.47K	SH	$4.41M 1.38%	497.00	23.97K
ISHARES INCSOLE	CORE MSCI EMKT	85.45K	SH	$4.41M 1.38%	17.00	85.44K
ISHARES TRSOLE	RUS MID CAP ETF	45.91K	SH	$3.86M 1.21%	1.85K	44.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.75K	SH	$3.68M 1.15%	245.00	8.51K
ALPHABET INCSOLE	CAP STK CL A	23.32K	SH	$3.52M 1.10%	611.00	22.71K
ISHARES TRSOLE	MSCI EMG MKT ETF	82.53K	SH	$3.39M 1.06%	2.81K	79.72K
COSTCO WHSL CORP NEWSOLE	COM	3.94K	SH	$2.89M 0.90%	0.00	3.94K
DISNEY WALT COSOLE	COM	23.02K	SH	$2.82M 0.88%	468.00	22.55K
BRAZE INCSOLE	COM CL A	51.56K	SH	$2.28M 0.72%	0.00	51.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.06K	SH	$2.22M 0.70%	0.00	15.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.65K	SH	$2.22M 0.69%	895.00	9.75K

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