JSF FINANCIAL, LLC

Filed: 11/12/2024ACC: 0001802224-24-000014

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $342.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$342.85M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

CORE S&P500 ETF$81.54M23.8%

COM$76.81M22.4%

S&P 500 VAL ETF$20.86M6.1%

CORE MSCI EAFE$20.42M6.0%

ISHARES NEW$19.46M5.7%

S&P 500 TOP 50$13.07M3.8%

UNIT SER 1$11.17M3.3%

Portfolio Concentration

Top 3$122.81M35.8%

4–10$90.49M26.4%

11–25$62.22M18.1%

Rest$67.33M19.6%

Top 3 weight

35.8%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

26.69K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares99.1%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.35K

TypeSH

Market value$81.54M

23.78%

Sole

1.58K

Shared

0.00

None

139.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares105.78K

TypeSH

Market value$20.86M

6.08%

Sole

55.00

Shared

0.00

None

105.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares261.62K

TypeSH

Market value$20.42M

5.96%

Sole

582.00

Shared

0.00

None

261.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares391.61K

TypeSH

Market value$19.46M

5.68%

Sole

7.09K

Shared

0.00

None

384.52K

APPLE INC

SOLE

COM

Shares73.19K

TypeSH

Market value$17.05M

4.97%

Sole

1.53K

Shared

0.00

None

71.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares274.99K

TypeSH

Market value$13.07M

3.81%

Sole

147.00

Shared

0.00

None

274.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.89K

TypeSH

Market value$11.17M

3.26%

Sole

576.00

Shared

0.00

None

22.31K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares48.83K

TypeSH

Market value$10.74M

3.13%

Sole

0.00

Shared

0.00

None

48.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares167.53K

TypeSH

Market value$10.44M

3.05%

Sole

761.00

Shared

0.00

None

166.77K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.49K

TypeSH

Market value$8.55M

2.49%

Sole

199.00

Shared

0.00

None

55.30K

MICROSOFT CORP

SOLE

COM

Shares17.79K

TypeSH

Market value$7.65M

2.23%

Sole

114.00

Shared

0.00

None

17.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares46.04K

TypeSH

Market value$5.78M

1.69%

Sole

1.77K

Shared

0.00

None

44.27K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares329.83K

TypeSH

Market value$5.55M

1.62%

Sole

0.00

Shared

0.00

None

329.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.17K

TypeSH

Market value$5.32M

1.55%

Sole

314.00

Shared

0.00

None

13.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares90.08K

TypeSH

Market value$5.17M

1.51%

Sole

20.00

Shared

0.00

None

90.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.72K

TypeSH

Market value$4.47M

1.30%

Sole

256.00

Shared

0.00

None

9.46K

AMAZON COM INC

SOLE

COM

Shares23.76K

TypeSH

Market value$4.43M

1.29%

Sole

492.00

Shared

0.00

None

23.26K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares37.63K

TypeSH

Market value$3.79M

1.11%

Sole

176.00

Shared

0.00

None

37.45K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.85K

TypeSH

Market value$3.41M

1.00%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares69.40K

TypeSH

Market value$3.18M

0.93%

Sole

2.47K

Shared

0.00

None

66.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.54K

TypeSH

Market value$3.07M

0.90%

Sole

571.00

Shared

0.00

None

17.97K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares44.94K

TypeSH

Market value$3.03M

0.88%

Sole

112.00

Shared

0.00

None

44.83K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.04K

TypeSH

Market value$2.56M

0.75%

Sole

1.26K

Shared

0.00

None

27.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.92K

TypeSH

Market value$2.42M

0.71%

Sole

0.00

Shared

0.00

None

72.92K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.47K

TypeSH

Market value$2.36M

0.69%

Sole

898.00

Shared

0.00

None

9.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	141.35K	SH	$81.54M 23.78%	1.58K	139.77K
ISHARES TRSOLE	S&P 500 VAL ETF	105.78K	SH	$20.86M 6.08%	55.00	105.73K
ISHARES TRSOLE	CORE MSCI EAFE	261.62K	SH	$20.42M 5.96%	582.00	261.03K
ISHARES GOLD TRSOLE	ISHARES NEW	391.61K	SH	$19.46M 5.68%	7.09K	384.52K
APPLE INCSOLE	COM	73.19K	SH	$17.05M 4.97%	1.53K	71.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	274.99K	SH	$13.07M 3.81%	147.00	274.84K
INVESCO QQQ TRSOLE	UNIT SER 1	22.89K	SH	$11.17M 3.26%	576.00	22.31K
ISHARES TRSOLE	RUS TP200 GR ETF	48.83K	SH	$10.74M 3.13%	0.00	48.83K
ISHARES TRSOLE	CORE S&P MCP ETF	167.53K	SH	$10.44M 3.05%	761.00	166.77K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.49K	SH	$8.55M 2.49%	199.00	55.30K
MICROSOFT CORPSOLE	COM	17.79K	SH	$7.65M 2.23%	114.00	17.67K
ISHARES TRSOLE	CORE S&P TTL STK	46.04K	SH	$5.78M 1.69%	1.77K	44.27K
DOUBLEVERIFY HLDGS INCSOLE	COM	329.83K	SH	$5.55M 1.62%	0.00	329.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.17K	SH	$5.32M 1.55%	314.00	13.86K
ISHARES INCSOLE	CORE MSCI EMKT	90.08K	SH	$5.17M 1.51%	20.00	90.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.72K	SH	$4.47M 1.30%	256.00	9.46K
AMAZON COM INCSOLE	COM	23.76K	SH	$4.43M 1.29%	492.00	23.26K
ISHARES TRSOLE	0-3 MNTH TREASRY	37.63K	SH	$3.79M 1.11%	176.00	37.45K
COSTCO WHSL CORP NEWSOLE	COM	3.85K	SH	$3.41M 1.00%	0.00	3.85K
ISHARES TRSOLE	MSCI EMG MKT ETF	69.40K	SH	$3.18M 0.93%	2.47K	66.93K
ALPHABET INCSOLE	CAP STK CL A	18.54K	SH	$3.07M 0.90%	571.00	17.97K
SPDR SER TRSOLE	PORTFOLIO S&P500	44.94K	SH	$3.03M 0.88%	112.00	44.83K
ISHARES TRSOLE	RUS MID CAP ETF	29.04K	SH	$2.56M 0.75%	1.26K	27.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.92K	SH	$2.42M 0.71%	0.00	72.92K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.47K	SH	$2.36M 0.69%	898.00	9.57K

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