JSF Financial, LLC — Q2 2023 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802224

Total reported value

$510.1M

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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	15.63%	-1.37%	+10.68%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.02%	+1.55%	+0.63%
3	IAU	Ishares Gold Trust	ETF-Commodities	5.33%	-0.15%	+218.05%
4	AAPL	Apple INC	Stock-Tech	4.98%	-0.63%	-1.41%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.76%	—	+2.09%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.67%	—	+3.15%
7	DV	Doubleverify Holdings INC	Stock-Other	4.25%	-0.16%	-14.72%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.60%	-0.41%	-10.49%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.22%	—	-2.92%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.30%	—	+3.07%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	-0.17%	-4.04%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.18%	-0.11%	-4.53%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.14%	-0.08%	-1.30%
14	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.51%	-2.31%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.91%	+0.13%	+93.42%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.84%	—	+969.97%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	-0.21%	-7.62%
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.51%	-0.15%	+1.32%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	-0.12%	EXIT
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	-1.91%	-1.77%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	-0.70%	+11.34%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+11.42%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.35%	—	-8.35%
24	BRZE	Braze Inc-a	Stock-Other	1.23%	-0.12%	-13.17%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.18%	-1.07%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-2.63%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.33%	+1.03%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.83%	-0.44%	EXIT
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.09%	-3.33%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.60%	—	-7.13%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-1.52%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+0.61%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.39%	+0.21%	NEW
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-2.25%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-0.46%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.09%	-1.92%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.35%	-0.28%	-7.43%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-3.28%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.34%	—	-8.97%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	-3.31%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.18%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-3.28%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	+0.10%	NEW
44	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-3.87%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	-0.96%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.11%	+1.67%
48	RS	Reliance INC	Stock-Materials	0.26%	—	+1.16%
49	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	+0.88%
50	PCAR	Paccar INC	Stock-Industrials	0.25%	—	+1.06%

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