JSF FINANCIAL, LLC

Filed: 8/14/2024ACC: 0001802224-24-000009

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $326.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$326.38M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$73.60M22.6%

CORE S&P500 ETF$70.90M21.7%

S&P 500 VAL ETF$19.30M5.9%

CORE MSCI EAFE$19.23M5.9%

ISHARES NEW$17.71M5.4%

CORE S&P MCP ETF$16.93M5.2%

S&P 500 TOP 50$11.89M3.6%

Portfolio Concentration

Top 3$109.43M33.5%

4–10$91.72M28.1%

11–25$63.57M19.5%

Rest$61.66M18.9%

Top 3 weight

33.5%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

29.81K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares99.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares129.56K

TypeSH

Market value$70.90M

21.72%

Sole

1.40K

Shared

0.00

None

128.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares106.06K

TypeSH

Market value$19.30M

5.91%

Sole

57.00

Shared

0.00

None

106K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares264.69K

TypeSH

Market value$19.23M

5.89%

Sole

582.00

Shared

0.00

None

264.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares403.07K

TypeSH

Market value$17.71M

5.43%

Sole

7.96K

Shared

0.00

None

395.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares289.37K

TypeSH

Market value$16.93M

5.19%

Sole

2.19K

Shared

0.00

None

287.19K

APPLE INC

SOLE

COM

Shares73.93K

TypeSH

Market value$15.57M

4.77%

Sole

1.60K

Shared

0.00

None

72.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares259.79K

TypeSH

Market value$11.89M

3.64%

Sole

152.00

Shared

0.00

None

259.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.90K

TypeSH

Market value$10.97M

3.36%

Sole

725.00

Shared

0.00

None

22.18K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares49.42K

TypeSH

Market value$10.60M

3.25%

Sole

0.00

Shared

0.00

None

49.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.22K

TypeSH

Market value$8.05M

2.47%

Sole

210.00

Shared

0.00

None

55.01K

MICROSOFT CORP

SOLE

COM

Shares17.61K

TypeSH

Market value$7.87M

2.41%

Sole

117.00

Shared

0.00

None

17.49K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares329.83K

TypeSH

Market value$6.42M

1.97%

Sole

0.00

Shared

0.00

None

329.83K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares47.71K

TypeSH

Market value$5.67M

1.74%

Sole

2.04K

Shared

0.00

None

45.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.30K

TypeSH

Market value$5.21M

1.60%

Sole

313.00

Shared

0.00

None

13.99K

AMAZON COM INC

SOLE

COM

Shares24.34K

TypeSH

Market value$4.70M

1.44%

Sole

497.00

Shared

0.00

None

23.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.11K

TypeSH

Market value$4.66M

1.43%

Sole

17.00

Shared

0.00

None

87.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.33K

TypeSH

Market value$4.25M

1.30%

Sole

611.00

Shared

0.00

None

22.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares36.61K

TypeSH

Market value$3.69M

1.13%

Sole

178.00

Shared

0.00

None

36.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.53K

TypeSH

Market value$3.47M

1.06%

Sole

245.00

Shared

0.00

None

8.29K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares42.51K

TypeSH

Market value$3.45M

1.06%

Sole

1.85K

Shared

0.00

None

40.65K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.84K

TypeSH

Market value$3.26M

1.00%

Sole

0.00

Shared

0.00

None

3.84K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares73.74K

TypeSH

Market value$3.14M

0.96%

Sole

2.53K

Shared

0.00

None

71.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares43.17K

TypeSH

Market value$2.76M

0.85%

Sole

108.00

Shared

0.00

None

43.06K

NVIDIA CORPORATION

SOLE

COM

Shares21.26K

TypeSH

Market value$2.63M

0.80%

Sole

130.00

Shared

0.00

None

21.13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.54K

TypeSH

Market value$2.39M

0.73%

Sole

896.00

Shared

0.00

None

9.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	129.56K	SH	$70.90M 21.72%	1.40K	128.17K
ISHARES TRSOLE	S&P 500 VAL ETF	106.06K	SH	$19.30M 5.91%	57.00	106K
ISHARES TRSOLE	CORE MSCI EAFE	264.69K	SH	$19.23M 5.89%	582.00	264.11K
ISHARES GOLD TRSOLE	ISHARES NEW	403.07K	SH	$17.71M 5.43%	7.96K	395.10K
ISHARES TRSOLE	CORE S&P MCP ETF	289.37K	SH	$16.93M 5.19%	2.19K	287.19K
APPLE INCSOLE	COM	73.93K	SH	$15.57M 4.77%	1.60K	72.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	259.79K	SH	$11.89M 3.64%	152.00	259.64K
INVESCO QQQ TRSOLE	UNIT SER 1	22.90K	SH	$10.97M 3.36%	725.00	22.18K
ISHARES TRSOLE	RUS TP200 GR ETF	49.42K	SH	$10.60M 3.25%	0.00	49.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.22K	SH	$8.05M 2.47%	210.00	55.01K
MICROSOFT CORPSOLE	COM	17.61K	SH	$7.87M 2.41%	117.00	17.49K
DOUBLEVERIFY HLDGS INCSOLE	COM	329.83K	SH	$6.42M 1.97%	0.00	329.83K
ISHARES TRSOLE	CORE S&P TTL STK	47.71K	SH	$5.67M 1.74%	2.04K	45.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.30K	SH	$5.21M 1.60%	313.00	13.99K
AMAZON COM INCSOLE	COM	24.34K	SH	$4.70M 1.44%	497.00	23.84K
ISHARES INCSOLE	CORE MSCI EMKT	87.11K	SH	$4.66M 1.43%	17.00	87.09K
ALPHABET INCSOLE	CAP STK CL A	23.33K	SH	$4.25M 1.30%	611.00	22.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	36.61K	SH	$3.69M 1.13%	178.00	36.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.53K	SH	$3.47M 1.06%	245.00	8.29K
ISHARES TRSOLE	RUS MID CAP ETF	42.51K	SH	$3.45M 1.06%	1.85K	40.65K
COSTCO WHSL CORP NEWSOLE	COM	3.84K	SH	$3.26M 1.00%	0.00	3.84K
ISHARES TRSOLE	MSCI EMG MKT ETF	73.74K	SH	$3.14M 0.96%	2.53K	71.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	43.17K	SH	$2.76M 0.85%	108.00	43.06K
NVIDIA CORPORATIONSOLE	COM	21.26K	SH	$2.63M 0.80%	130.00	21.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.54K	SH	$2.39M 0.73%	896.00	9.65K

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