JSF FINANCIAL, LLC

PrivateCIK: 1802224

Location

LOS ANGELES, CA

126

Positions

$510.08M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$94.24M18.5%

CORE S&P500 ETF$83.12M16.3%

INTL EQT ETF$56.99M11.2%

SHS CREATION UNI$43.32M8.5%

SMID RISNG ETF$35.16M6.9%

RUS TP200 VL ETF$25.93M5.1%

RUS TP200 GR ETF$19.62M3.8%

Portfolio Concentration

Top 3$182.87M35.9%

4–10$149.22M29.3%

11–25$84.22M16.5%

Rest$93.77M18.4%

Top 3 weight

35.9%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

51.94K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.53M

% of voting shares99.1%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.25K

TypeSH

Market value$83.12M

16.30%

Sole

1.11K

Shared

0.00

None

126.14K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares671.73K

TypeSH

Market value$56.99M

11.17%

Sole

5.02K

Shared

0.00

None

666.71K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.06M

TypeSH

Market value$42.75M

8.38%

Sole

5.91K

Shared

0.00

None

1.06M

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares891.63K

TypeSH

Market value$35.16M

6.89%

Sole

5.38K

Shared

0.00

None

886.25K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares279.80K

TypeSH

Market value$25.93M

5.08%

Sole

42.00

Shared

0.00

None

279.76K

APPLE INC

SOLE

COM

Shares82.89K

TypeSH

Market value$21.04M

4.12%

Sole

1.21K

Shared

0.00

None

81.68K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares78.86K

TypeSH

Market value$19.62M

3.85%

Sole

0.00

Shared

0.00

None

78.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares215.17K

TypeSH

Market value$18.97M

3.72%

Sole

1.49K

Shared

0.00

None

213.68K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares142.97K

TypeSH

Market value$14.79M

2.90%

Sole

3.16K

Shared

0.00

None

139.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.76K

TypeSH

Market value$13.71M

2.69%

Sole

390.00

Shared

0.00

None

23.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares137.65K

TypeSH

Market value$12.46M

2.44%

Sole

0.00

Shared

0.00

None

137.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares179.31K

TypeSH

Market value$9.78M

1.92%

Sole

0.00

Shared

0.00

None

179.31K

NVIDIA CORPORATION

SOLE

COM

Shares51.74K

TypeSH

Market value$9.02M

1.77%

Sole

689.00

Shared

0.00

None

51.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.75K

TypeSH

Market value$6.26M

1.23%

Sole

744.00

Shared

0.00

None

21.01K

MICROSOFT CORP

SOLE

COM

Shares15.70K

TypeSH

Market value$5.81M

1.14%

Sole

101.00

Shared

0.00

None

15.60K

BNY MELLON ETF TRUST II

SOLE

DYNAMIC VALUE

Shares186.74K

TypeSH

Market value$5.54M

1.09%

Sole

660.00

Shared

0.00

None

186.08K

AMAZON COM INC

SOLE

COM

Shares23.27K

TypeSH

Market value$4.85M

0.95%

Sole

992.00

Shared

0.00

None

22.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.20K

TypeSH

Market value$4.78M

0.94%

Sole

316.00

Shared

0.00

None

10.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares55.97K

TypeSH

Market value$4.51M

0.88%

Sole

0.00

Shared

0.00

None

55.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.56K

TypeSH

Market value$4.10M

0.80%

Sole

245.00

Shared

0.00

None

8.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares68.18K

TypeSH

Market value$3.86M

0.76%

Sole

1.66K

Shared

0.00

None

66.52K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.64K

TypeSH

Market value$3.79M

0.74%

Sole

1.06K

Shared

0.00

None

25.59K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares24.32K

TypeSH

Market value$3.23M

0.63%

Sole

40.00

Shared

0.00

None

24.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares41.05K

TypeSH

Market value$3.14M

0.62%

Sole

58.00

Shared

0.00

None

40.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.47K

TypeSH

Market value$3.08M

0.60%

Sole

100.00

Shared

0.00

None

10.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	127.25K	SH	$83.12M 16.30%	1.11K	126.14K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	671.73K	SH	$56.99M 11.17%	5.02K	666.71K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.06M	SH	$42.75M 8.38%	5.91K	1.06M
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	891.63K	SH	$35.16M 6.89%	5.38K	886.25K
ISHARES TRSOLE	RUS TP200 VL ETF	279.80K	SH	$25.93M 5.08%	42.00	279.76K
APPLE INCSOLE	COM	82.89K	SH	$21.04M 4.12%	1.21K	81.68K
ISHARES TRSOLE	RUS TP200 GR ETF	78.86K	SH	$19.62M 3.85%	0.00	78.86K
ISHARES GOLD TRSOLE	ISHARES NEW	215.17K	SH	$18.97M 3.72%	1.49K	213.68K
ISHARES TRSOLE	0-5 YR TIPS ETF	142.97K	SH	$14.79M 2.90%	3.16K	139.81K
INVESCO QQQ TRSOLE	UNIT SER 1	23.76K	SH	$13.71M 2.69%	390.00	23.37K
ISHARES TRSOLE	CORE MSCI EAFE	137.65K	SH	$12.46M 2.44%	0.00	137.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	179.31K	SH	$9.78M 1.92%	0.00	179.31K
NVIDIA CORPORATIONSOLE	COM	51.74K	SH	$9.02M 1.77%	689.00	51.05K
ALPHABET INCSOLE	CAP STK CL A	21.75K	SH	$6.26M 1.23%	744.00	21.01K
MICROSOFT CORPSOLE	COM	15.70K	SH	$5.81M 1.14%	101.00	15.60K
BNY MELLON ETF TRUST IISOLE	DYNAMIC VALUE	186.74K	SH	$5.54M 1.09%	660.00	186.08K
AMAZON COM INCSOLE	COM	23.27K	SH	$4.85M 0.95%	992.00	22.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.20K	SH	$4.78M 0.94%	316.00	10.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	55.97K	SH	$4.51M 0.88%	0.00	55.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.56K	SH	$4.10M 0.80%	245.00	8.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	68.18K	SH	$3.86M 0.76%	1.66K	66.52K
ISHARES TRSOLE	CORE S&P TTL STK	26.64K	SH	$3.79M 0.74%	1.06K	25.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	24.32K	SH	$3.23M 0.63%	40.00	24.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	41.05K	SH	$3.14M 0.62%	58.00	40.99K
JPMORGAN CHASE & COSOLE	COM	10.47K	SH	$3.08M 0.60%	100.00	10.37K

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