JSF FINANCIAL, LLC

Filed: 1/29/2025ACC: 0001802224-25-000003

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $374.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$374.01M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COM$90.03M24.1%

CORE S&P500 ETF$82.78M22.1%

MULTISECTOR BD$28.10M7.5%

S&P 500 VAL ETF$20.66M5.5%

CORE MSCI EAFE$18.84M5.0%

S&P 500 TOP 50$13.89M3.7%

UNIT SER 1$11.51M3.1%

Portfolio Concentration

Top 3$132.45M35.4%

4–10$94.59M25.3%

11–25$68.81M18.4%

Rest$78.16M20.9%

Top 3 weight

35.4%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

21.77K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares99.5%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares140.62K

TypeSH

Market value$82.78M

22.13%

Sole

1.51K

Shared

0.00

None

139.11K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.08M

TypeSH

Market value$28.10M

7.51%

Sole

3.79K

Shared

0.00

None

1.08M

APPLE INC

SOLE

COM

Shares86.11K

TypeSH

Market value$21.56M

5.77%

Sole

1.53K

Shared

0.00

None

84.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares108.23K

TypeSH

Market value$20.66M

5.52%

Sole

32.00

Shared

0.00

None

108.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares268.12K

TypeSH

Market value$18.84M

5.04%

Sole

582.00

Shared

0.00

None

267.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares277.94K

TypeSH

Market value$13.89M

3.71%

Sole

0.00

Shared

0.00

None

277.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.52K

TypeSH

Market value$11.51M

3.08%

Sole

577.00

Shared

0.00

None

21.94K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares48.53K

TypeSH

Market value$11.42M

3.05%

Sole

0.00

Shared

0.00

None

48.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.10K

TypeSH

Market value$9.85M

2.63%

Sole

739.00

Shared

0.00

None

157.36K

NVIDIA CORPORATION

SOLE

COM

Shares62.70K

TypeSH

Market value$8.42M

2.25%

Sole

121.00

Shared

0.00

None

62.58K

MICROSOFT CORP

SOLE

COM

Shares15.39K

TypeSH

Market value$6.49M

1.73%

Sole

101.00

Shared

0.00

None

15.29K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares319.83K

TypeSH

Market value$6.14M

1.64%

Sole

0.00

Shared

0.00

None

319.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.27K

TypeSH

Market value$5.68M

1.52%

Sole

872.00

Shared

0.00

None

48.40K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.82K

TypeSH

Market value$5.55M

1.48%

Sole

314.00

Shared

0.00

None

13.51K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares42.73K

TypeSH

Market value$5.50M

1.47%

Sole

1.77K

Shared

0.00

None

40.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares103.56K

TypeSH

Market value$5.41M

1.45%

Sole

0.00

Shared

0.00

None

103.56K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares132.46K

TypeSH

Market value$5.35M

1.43%

Sole

540.00

Shared

0.00

None

131.92K

AMAZON COM INC

SOLE

COM

Shares22.93K

TypeSH

Market value$5.03M

1.34%

Sole

492.00

Shared

0.00

None

22.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares24.22K

TypeSH

Market value$4.58M

1.23%

Sole

606.00

Shared

0.00

None

23.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.48K

TypeSH

Market value$4.30M

1.15%

Sole

256.00

Shared

0.00

None

9.23K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.41K

TypeSH

Market value$4.04M

1.08%

Sole

0.00

Shared

0.00

None

4.41K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares45.42K

TypeSH

Market value$3.13M

0.84%

Sole

112.00

Shared

0.00

None

45.31K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares64.40K

TypeSH

Market value$2.69M

0.72%

Sole

2.50K

Shared

0.00

None

61.90K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.39K

TypeSH

Market value$2.51M

0.67%

Sole

1.26K

Shared

0.00

None

27.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.12K

TypeSH

Market value$2.41M

0.64%

Sole

0.00

Shared

0.00

None

4.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	140.62K	SH	$82.78M 22.13%	1.51K	139.11K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.08M	SH	$28.10M 7.51%	3.79K	1.08M
APPLE INCSOLE	COM	86.11K	SH	$21.56M 5.77%	1.53K	84.58K
ISHARES TRSOLE	S&P 500 VAL ETF	108.23K	SH	$20.66M 5.52%	32.00	108.19K
ISHARES TRSOLE	CORE MSCI EAFE	268.12K	SH	$18.84M 5.04%	582.00	267.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	277.94K	SH	$13.89M 3.71%	0.00	277.94K
INVESCO QQQ TRSOLE	UNIT SER 1	22.52K	SH	$11.51M 3.08%	577.00	21.94K
ISHARES TRSOLE	RUS TP200 GR ETF	48.53K	SH	$11.42M 3.05%	0.00	48.53K
ISHARES TRSOLE	CORE S&P MCP ETF	158.10K	SH	$9.85M 2.63%	739.00	157.36K
NVIDIA CORPORATIONSOLE	COM	62.70K	SH	$8.42M 2.25%	121.00	62.58K
MICROSOFT CORPSOLE	COM	15.39K	SH	$6.49M 1.73%	101.00	15.29K
DOUBLEVERIFY HLDGS INCSOLE	COM	319.83K	SH	$6.14M 1.64%	0.00	319.83K
ISHARES TRSOLE	CORE S&P SCP ETF	49.27K	SH	$5.68M 1.52%	872.00	48.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.82K	SH	$5.55M 1.48%	314.00	13.51K
ISHARES TRSOLE	CORE S&P TTL STK	42.73K	SH	$5.50M 1.47%	1.77K	40.96K
ISHARES INCSOLE	CORE MSCI EMKT	103.56K	SH	$5.41M 1.45%	0.00	103.56K
GLOBAL X FDSSOLE	US INFR DEV ETF	132.46K	SH	$5.35M 1.43%	540.00	131.92K
AMAZON COM INCSOLE	COM	22.93K	SH	$5.03M 1.34%	492.00	22.44K
ALPHABET INCSOLE	CAP STK CL A	24.22K	SH	$4.58M 1.23%	606.00	23.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.48K	SH	$4.30M 1.15%	256.00	9.23K
COSTCO WHSL CORP NEWSOLE	COM	4.41K	SH	$4.04M 1.08%	0.00	4.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	45.42K	SH	$3.13M 0.84%	112.00	45.31K
ISHARES TRSOLE	MSCI EMG MKT ETF	64.40K	SH	$2.69M 0.72%	2.50K	61.90K
ISHARES TRSOLE	RUS MID CAP ETF	28.39K	SH	$2.51M 0.67%	1.26K	27.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.12K	SH	$2.41M 0.64%	0.00	4.12K

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