JSF FINANCIAL, LLC

Filed: 5/7/2025ACC: 0001802224-25-000005

📋 What this filing means

JSF FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $379.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$379.07M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COM$83.88M22.1%

CORE S&P500 ETF$76.81M20.3%

SHS CREATION UNI$32.15M8.5%

0-5 YR TIPS ETF$23.91M6.3%

CORE MSCI EAFE$22.23M5.9%

RUS TP200 VL ETF$20.90M5.5%

RUS TP200 GR ETF$14.53M3.8%

Portfolio Concentration

Top 3$132.87M35.1%

4–10$104.26M27.5%

11–25$65.71M17.3%

Rest$76.24M20.1%

Top 3 weight

35.1%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

25.28K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares99.4%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares136.70K

TypeSH

Market value$76.81M

20.26%

Sole

1.32K

Shared

0.00

None

135.37K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares938.78K

TypeSH

Market value$32.15M

8.48%

Sole

5.75K

Shared

0.00

None

933.03K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares231.04K

TypeSH

Market value$23.91M

6.31%

Sole

2.68K

Shared

0.00

None

228.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares293.85K

TypeSH

Market value$22.23M

5.86%

Sole

567.00

Shared

0.00

None

293.29K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares254.30K

TypeSH

Market value$20.90M

5.51%

Sole

79.00

Shared

0.00

None

254.22K

APPLE INC

SOLE

COM

Shares85.57K

TypeSH

Market value$19.01M

5.01%

Sole

1.53K

Shared

0.00

None

84.04K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares68.88K

TypeSH

Market value$14.53M

3.83%

Sole

3.00

Shared

0.00

None

68.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.34K

TypeSH

Market value$10.94M

2.89%

Sole

179.00

Shared

0.00

None

23.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares157.53K

TypeSH

Market value$9.19M

2.42%

Sole

748.00

Shared

0.00

None

156.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares162.05K

TypeSH

Market value$7.46M

1.97%

Sole

23.00

Shared

0.00

None

162.03K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares56.16K

TypeSH

Market value$7.36M

1.94%

Sole

172.00

Shared

0.00

None

55.98K

NVIDIA CORPORATION

SOLE

COM

Shares62.02K

TypeSH

Market value$6.72M

1.77%

Sole

121.00

Shared

0.00

None

61.90K

MICROSOFT CORP

SOLE

COM

Shares15.18K

TypeSH

Market value$5.70M

1.50%

Sole

101.00

Shared

0.00

None

15.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.79K

TypeSH

Market value$5.22M

1.38%

Sole

259.00

Shared

0.00

None

9.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.25K

TypeSH

Market value$4.78M

1.26%

Sole

315.00

Shared

0.00

None

12.94K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.71K

TypeSH

Market value$4.46M

1.18%

Sole

0.00

Shared

0.00

None

4.71K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares319.83K

TypeSH

Market value$4.28M

1.13%

Sole

0.00

Shared

0.00

None

319.83K

AMAZON COM INC

SOLE

COM

Shares22.44K

TypeSH

Market value$4.27M

1.13%

Sole

492.00

Shared

0.00

None

21.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.28K

TypeSH

Market value$4.22M

1.11%

Sole

0.00

Shared

0.00

None

78.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares28.41K

TypeSH

Market value$4.15M

1.09%

Sole

169.00

Shared

0.00

None

28.24K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.95K

TypeSH

Market value$4.14M

1.09%

Sole

1.04K

Shared

0.00

None

32.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.54K

TypeSH

Market value$2.87M

0.76%

Sole

572.00

Shared

0.00

None

17.96K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares39.99K

TypeSH

Market value$2.63M

0.69%

Sole

88.00

Shared

0.00

None

39.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.56K

TypeSH

Market value$2.49M

0.66%

Sole

1.29K

Shared

0.00

None

42.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares55.42K

TypeSH

Market value$2.42M

0.64%

Sole

2.50K

Shared

0.00

None

52.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	136.70K	SH	$76.81M 20.26%	1.32K	135.37K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	938.78K	SH	$32.15M 8.48%	5.75K	933.03K
ISHARES TRSOLE	0-5 YR TIPS ETF	231.04K	SH	$23.91M 6.31%	2.68K	228.36K
ISHARES TRSOLE	CORE MSCI EAFE	293.85K	SH	$22.23M 5.86%	567.00	293.29K
ISHARES TRSOLE	RUS TP200 VL ETF	254.30K	SH	$20.90M 5.51%	79.00	254.22K
APPLE INCSOLE	COM	85.57K	SH	$19.01M 5.01%	1.53K	84.04K
ISHARES TRSOLE	RUS TP200 GR ETF	68.88K	SH	$14.53M 3.83%	3.00	68.87K
INVESCO QQQ TRSOLE	UNIT SER 1	23.34K	SH	$10.94M 2.89%	179.00	23.16K
ISHARES TRSOLE	CORE S&P MCP ETF	157.53K	SH	$9.19M 2.42%	748.00	156.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	162.05K	SH	$7.46M 1.97%	23.00	162.03K
SELECT SECTOR SPDR TRSOLE	INDL	56.16K	SH	$7.36M 1.94%	172.00	55.98K
NVIDIA CORPORATIONSOLE	COM	62.02K	SH	$6.72M 1.77%	121.00	61.90K
MICROSOFT CORPSOLE	COM	15.18K	SH	$5.70M 1.50%	101.00	15.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.79K	SH	$5.22M 1.38%	259.00	9.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.25K	SH	$4.78M 1.26%	315.00	12.94K
COSTCO WHSL CORP NEWSOLE	COM	4.71K	SH	$4.46M 1.18%	0.00	4.71K
DOUBLEVERIFY HLDGS INCSOLE	COM	319.83K	SH	$4.28M 1.13%	0.00	319.83K
AMAZON COM INCSOLE	COM	22.44K	SH	$4.27M 1.13%	492.00	21.95K
ISHARES INCSOLE	CORE MSCI EMKT	78.28K	SH	$4.22M 1.11%	0.00	78.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	28.41K	SH	$4.15M 1.09%	169.00	28.24K
ISHARES TRSOLE	CORE S&P TTL STK	33.95K	SH	$4.14M 1.09%	1.04K	32.90K
ALPHABET INCSOLE	CAP STK CL A	18.54K	SH	$2.87M 0.76%	572.00	17.96K
SPDR SER TRSOLE	PORTFOLIO S&P500	39.99K	SH	$2.63M 0.69%	88.00	39.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.56K	SH	$2.49M 0.66%	1.29K	42.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	55.42K	SH	$2.42M 0.64%	2.50K	52.91K

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