Chief Compliance Officer

0001802224-24-000003.txt : 20240214 0001802224-24-000003.hdr.sgml : 20240214 20240214110620 ACCESSION NUMBER: 0001802224-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JSF Financial, LLC CENTRAL INDEX KEY: 0001802224 ORGANIZATION NAME: IRS NUMBER: 954567899 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19902 FILM NUMBER: 24634146 BUSINESS ADDRESS: STREET 1: 6300 WILSHIRE BOULEVARD STREET 2: SUITE 700 CITY: LOS ANGELES STATE: CA ZIP: 90048 BUSINESS PHONE: 323-866-0833 MAIL ADDRESS: STREET 1: 6300 WILSHIRE BOULEVARD STREET 2: SUITE 700 CITY: LOS ANGELES STATE: CA ZIP: 90048 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802224 XXXXXXXX 12-31-2023 12-31-2023 JSF Financial, LLC

6300 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90048

13F HOLDINGS REPORT 028-19902 000114025 801-71250 N Shari Fishman Chief Compliance Officer 323-866-0833 Shari Fishman Los Angeles CA 02-14-2024 0 108 288340759 false INFORMATION TABLE 2 jsf13fq42023.xml ISHARES TR CORE S&P500 ETF 464287200 59208415 123963 SH SOLE 1107 0 122856 ISHARES TR CORE MSCI EAFE 46432F842 24373194 346456 SH SOLE 1227 0 345230 ISHARES TR CORE S&P MCP ETF 464287507 18338351 66168 SH SOLE 584 0 65584 ISHARES GOLD TR ISHARES NEW 464285204 16524541 423381 SH SOLE 9314 0 414067 APPLE INC COM 037833100 14401952 74804 SH SOLE 1602 0 73201 ISHARES TR S&P 500 VAL ETF 464287408 14095746 81061 SH SOLE 36 0 81025 DOUBLEVERIFY HLDGS INC COM 25862V105 12388644 336831 SH SOLE 0 0 336831 INVESCO QQQ TR UNIT SER 1 46090E103 9683591 23646 SH SOLE 724 0 22922 ISHARES TR RUS TP200 GR ETF 464289438 7096004 40498 SH SOLE 0 0 40498 MICROSOFT CORP COM 594918104 5913044 15725 SH SOLE 119 0 15606 ISHARES TR CORE S&P TTL STK 464287150 5867242 55756 SH SOLE 2363 0 53393 SPDR SER TR PORTFOLIO S&P500 78464A854 5588140 99967 SH SOLE 219 0 99748 ISHARES TR MSCI EMG MKT ETF 464287234 5246707 130483 SH SOLE 3438 0 127045 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4679463 73890 SH SOLE 360 0 73530 ISHARES TR RUS 1000 GRW ETF 464287614 4510202 14877 SH SOLE 313 0 14564 ISHARES INC CORE MSCI EMKT 46434G103 4288568 84788 SH SOLE 17 0 84771 AMAZON COM INC COM 023135106 3725265 24518 SH SOLE 497 0 24021 ISHARES TR RUS MID CAP ETF 464287499 3677010 47305 SH SOLE 1845 0 45459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3043023 8532 SH SOLE 245 0 8287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2864060 14880 SH SOLE 925 0 13955 COSTCO WHSL CORP NEW COM 22160K105 2773391 4202 SH SOLE 0 0 4202 BRAZE INC COM CL A 10576N102 2739277 51558 SH SOLE 0 0 51558 ALPHABET INC CAP STK CL A 02079K305 2639862 18898 SH SOLE 576 0 18322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2450809 17970 SH SOLE 30 0 17940 ISHARES TR CORE S&P SCP ETF 464287804 2116480 19552 SH SOLE 1417 0 18135 SPDR SER TR PORTFOLIO S&P400 78464A847 2039883 41870 SH SOLE 75 0 41795 DISNEY WALT CO COM 254687106 2017620 22346 SH SOLE 467 0 21879 SPDR S&P 500 ETF TR TR UNIT 78462F103 1766578 3717 SH SOLE 0 0 3717 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1759837 24432 SH SOLE 180 0 24252 JPMORGAN CHASE & CO COM 46625H100 1645131 9672 SH SOLE 100 0 9572 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1544316 21254 SH SOLE 135 0 21119 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1254749 30708 SH SOLE 532 0 30177 ALPHABET INC CAP STK CL C 02079K107 1112360 7893 SH SOLE 0 0 7893 ISHARES TR RUSSELL 2000 ETF 464287655 1064278 5303 SH SOLE 0 0 5303 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1028482 7160 SH SOLE 0 0 7160 ISHARES TR MSCI EAFE ETF 464287465 1010036 13405 SH SOLE 0 0 13405 ISHARES TR CORE HIGH DV ETF 46429B663 978135 9591 SH SOLE 0 0 9591 BROADCOM INC COM 11135F101 956760 857 SH SOLE 6 0 851 UNITEDHEALTH GROUP INC COM 91324P102 932328 1771 SH SOLE 40 0 1731 HOME DEPOT INC COM 437076102 919473 2653 SH SOLE 0 0 2653 PROCTER AND GAMBLE CO COM 742718109 911522 6220 SH SOLE 0 0 6220 VISA INC COM CL A 92826C839 899668 3456 SH SOLE 76 0 3380 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 897231 16319 SH SOLE 2055 0 14264 AMGEN INC COM 031162100 847931 2944 SH SOLE 16 0 2928 PACCAR INC COM 693718108 826148 8460 SH SOLE 69 0 8391 SYNOPSYS INC COM 871607107 816647 1586 SH SOLE 11 0 1575 ARISTA NETWORKS INC COM 040413106 793433 3369 SH SOLE 26 0 3343 CADENCE DESIGN SYSTEM INC COM 127387108 787422 2891 SH SOLE 22 0 2869 SELECT SECTOR SPDR TR ENERGY 81369Y506 751525 8964 SH SOLE 1232 0 7732 BROWN & BROWN INC COM 115236101 678532 9542 SH SOLE 70 0 9472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674657 17943 SH SOLE 150 0 17793 PACKAGING CORP AMER COM 695156109 645775 3964 SH SOLE 30 0 3934 RELIANCE STEEL & ALUMINUM CO COM 759509102 640467 2290 SH SOLE 19 0 2271 CBOE GLOBAL MKTS INC COM 12503M108 604961 3388 SH SOLE 26 0 3362 NVIDIA CORPORATION COM 67066G104 598976 1210 SH SOLE 13 0 1197 REPUBLIC SVCS INC COM 760759100 591874 3589 SH SOLE 27 0 3562 JOHNSON & JOHNSON COM 478160104 585714 3737 SH SOLE 0 0 3737 MOLINA HEALTHCARE INC COM 60855R100 583154 1614 SH SOLE 13 0 1601 ISHARES TR CORE US AGGBD ET 464287226 578032 5824 SH SOLE 0 0 5824 REGENERON PHARMACEUTICALS COM 75886F107 577915 658 SH SOLE 6 0 652 DECKERS OUTDOOR CORP COM 243537107 568166 850 SH SOLE 6 0 844 MCKESSON CORP COM 58155Q103 564836 1220 SH SOLE 10 0 1210 CENCORA INC COM 03073E105 563152 2742 SH SOLE 22 0 2720 EQUINIX INC COM 29444U700 546860 679 SH SOLE 6 0 673 NUTANIX INC CL A 67059N108 542474 11375 SH SOLE 0 0 11375 ELI LILLY & CO COM 532457108 537729 922 SH SOLE 0 0 922 AXON ENTERPRISE INC COM 05464C101 485402 1879 SH SOLE 15 0 1864 ISHARES TR SP SMCP600VL ETF 464287879 463126 4493 SH SOLE 0 0 4493 ISHARES TR RUS 1000 VAL ETF 464287598 461412 2792 SH SOLE 0 0 2792 MERCK & CO INC COM 58933Y105 446973 4100 SH SOLE 0 0 4100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 442785 8868 SH SOLE 0 0 8868 AT&T INC COM 00206R102 429359 25588 SH SOLE 0 0 25588 ISHARES TR S&P MC 400GR ETF 464287606 424793 5362 SH SOLE 1 0 5361 ISHARES TR S&P MC 400VL ETF 464287705 412231 3615 SH SOLE 0 0 3615 DEERE & CO COM 244199105 390924 978 SH SOLE 0 0 978 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377773 2394 SH SOLE 0 0 2394 ISHARES TR ESG AW MSCI EAFE 46435G516 369640 4893 SH SOLE 0 0 4893 TARGET CORP COM 87612E106 368119 2585 SH SOLE 0 0 2585 MSCI INC COM 55354G100 358056 633 SH SOLE 0 0 633 GOLDMAN SACHS GROUP INC COM 38141G104 345643 896 SH SOLE 0 0 896 PHILIP MORRIS INTL INC COM 718172109 327480 3481 SH SOLE 0 0 3481 SALESFORCE INC COM 79466L302 317084 1205 SH SOLE 0 0 1205 TESLA INC COM 88160R101 313582 1262 SH SOLE 0 0 1262 PEPSICO INC COM 713448108 311318 1833 SH SOLE 0 0 1833 ISHARES TR ESG AWR MSCI USA 46435G425 300002 2859 SH SOLE 0 0 2859 META PLATFORMS INC CL A 30303M102 299450 846 SH SOLE 0 0 846 ORACLE CORP COM 68389X105 298778 2834 SH SOLE 0 0 2834 CHEVRON CORP NEW COM 166764100 295194 1979 SH SOLE 0 0 1979 AUTOZONE INC COM 053332102 279246 108 SH SOLE 10 0 98 ISHARES TR MSCI USA MIN VOL 46429B697 268501 3441 SH SOLE 0 0 3441 BOEING CO COM 097023105 267808 1027 SH SOLE 0 0 1027 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261512 515 SH SOLE 0 0 515 PFIZER INC COM 717081103 253560 8807 SH SOLE 393 0 8414 ALTRIA GROUP INC COM 02209S103 244293 6056 SH SOLE 0 0 6056 MONDELEZ INTL INC CL A 609207105 243338 3360 SH SOLE 0 0 3360 MICRON TECHNOLOGY INC COM 595112103 241086 2825 SH SOLE 0 0 2825 BLACKSTONE INC COM 09260D107 238552 1822 SH SOLE 0 0 1822 BANK AMERICA CORP COM 060505104 217928 6472 SH SOLE 0 0 6472 NIKE INC CL B 654106103 212191 1954 SH SOLE 0 0 1954 PIMCO ETF TR INTER MUN BD ACT 72201R866 211200 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209521 883 SH SOLE 0 0 883 RTX CORPORATION COM 75513E101 208296 2476 SH SOLE 0 0 2476 MCDONALDS CORP COM 580135101 205596 693 SH SOLE 30 0 663 ISHARES TR ESG AWR US AGRGT 46435U549 202676 4245 SH SOLE 0 0 4245 NOVO-NORDISK A S ADR 670100205 202452 1957 SH SOLE 0 0 1957 KENVUE INC COM 49177J102 200169 9297 SH SOLE 0 0 9297 SIRIUS XM HOLDINGS INC COM 82968B103 55701 10183 SH SOLE 0 0 10183 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 261 10000 SH SOLE 0 0 10000