JSF Financial, LLC — Q3 2022 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802224

Total reported value

$510.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.11%	-1.37%	-9.19%
2	SUB	Ishares Short-term National	ETF-Other	6.81%	—	—
3	XLK	Ss Technology Select Sector	ETF-Tech	5.24%	+0.13%	+1089.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.18%	+1.55%	+14.27%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.95%	—	+29.27%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.93%	—	+3.38%
7	AAPL	Apple INC	Stock-Tech	3.84%	-0.63%	+2.76%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	-1.91%	+18.42%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.97%	-1.70%	+0.74%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.95%	—	—
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.66%	-0.11%	+444.67%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.59%	—	+27.01%
13	DV	Doubleverify Holdings INC	Stock-Other	2.40%	-0.16%	+40.86%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.34%	-0.41%	-1.96%
15	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.07%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.96%	-0.17%	+29.00%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.93%	—	+7.91%
18	XLF	Ss Financial Select Sector	ETF-Other	1.80%	—	-5.45%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.58%	-0.21%	-0.22%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.51%	—	-28.48%
21	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.51%	+3.01%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	-0.08%	-4.66%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.18%	+12.47%
24	JMST	JPM Ultra-short Muni Income	ETF-Other	1.10%	—	-16.17%
25	BRZE	Braze Inc-a	Stock-Other	1.05%	-0.12%	+100.00%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	-0.70%	+13.86%
27	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.98%	-0.15%	+21.80%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+4.34%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-0.09%	-0.79%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.33%	+1582.32%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-26.41%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+2.01%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-1.40%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.10%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.38%	—	+26.47%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+10.75%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	—	-65.88%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	+0.10%	NEW
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+35.34%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-49.19%
41	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	+5.18%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.09%	+1881.18%
43	HUM	Humana INC	Stock-Healthcare	0.27%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+7.95%
45	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	—	+3.70%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.25%	—	+4.83%
47	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-1.88%
48	CI	THE Cigna Group	Stock-Healthcare	0.24%	—	—
49	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.24%	-0.28%	-59.67%
50	WM	Waste Management INC	Stock-Industrials	0.23%	—	+5.38%

1–50 of 101