Chief Compliance Officer

0001802224-24-000005.txt : 20240513 0001802224-24-000005.hdr.sgml : 20240513 20240513161543 ACCESSION NUMBER: 0001802224-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24939266 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 03-31-2024 03-31-2024 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 05-13-2024 0 108 319407257 false INFORMATION TABLE 2 jsf13fq12024.xml ISHARES TR CORE S&P500 ETF 464287200 75764436 144113 SH SOLE 1498 0 142615 ISHARES TR CORE S&P MCP ETF 464287507 19971992 328811 SH SOLE 2639 0 326172 ISHARES TR CORE MSCI EAFE 46432F842 19956820 268887 SH SOLE 582 0 268305 ISHARES TR S&P 500 VAL ETF 464287408 19418977 103950 SH SOLE 57 0 103893 ISHARES GOLD TR ISHARES NEW 464285204 17556483 417912 SH SOLE 9039 0 408873 APPLE INC COM 037833100 12854765 74964 SH SOLE 1603 0 73361 DOUBLEVERIFY HLDGS INC COM 25862V105 11491378 326831 SH SOLE 0 0 326831 INVESCO QQQ TR UNIT SER 1 46090E103 10165766 22895 SH SOLE 724 0 22171 ISHARES TR RUS TP200 GR ETF 464289438 9166965 46986 SH SOLE 0 0 46986 MICROSOFT CORP COM 594918104 7128785 16944 SH SOLE 117 0 16827 SPDR SER TR PORTFOLIO S&P500 78464A854 6668407 108377 SH SOLE 213 0 108164 ISHARES TR CORE S&P TTL STK 464287150 5915479 51305 SH SOLE 2173 0 49132 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5501329 130611 SH SOLE 623 0 129988 ISHARES TR RUS 1000 GRW ETF 464287614 4945106 14672 SH SOLE 313 0 14359 AMAZON COM INC COM 023135106 4413899 24470 SH SOLE 497 0 23973 ISHARES INC CORE MSCI EMKT 46434G103 4409381 85453 SH SOLE 17 0 85436 ISHARES TR RUS MID CAP ETF 464287499 3860155 45905 SH SOLE 1850 0 44055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3680812 8753 SH SOLE 245 0 8508 ALPHABET INC CAP STK CL A 02079K305 3519235 23317 SH SOLE 611 0 22706 ISHARES TR MSCI EMG MKT ETF 464287234 3390146 82525 SH SOLE 2809 0 79716 COSTCO WHSL CORP NEW COM 22160K105 2885424 3938 SH SOLE 0 0 3938 DISNEY WALT CO COM 254687106 2816847 23021 SH SOLE 468 0 22553 BRAZE INC COM CL A 10576N102 2284019 51558 SH SOLE 0 0 51558 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2224522 15058 SH SOLE 0 0 15058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2217747 10648 SH SOLE 895 0 9754 SPDR SER TR PORTFOLIO S&P400 78464A847 2171562 40712 SH SOLE 75 0 40637 SPDR S&P 500 ETF TR TR UNIT 78462F103 2003097 3830 SH SOLE 0 0 3830 ISHARES TR CORE S&P SCP ETF 464287804 1916917 17345 SH SOLE 1414 0 15930 JPMORGAN CHASE & CO COM 46625H100 1890791 9440 SH SOLE 100 0 9340 PROCTER AND GAMBLE CO COM 742718109 1676321 10332 SH SOLE 32 0 10300 VISA INC COM CL A 92826C839 1639302 5874 SH SOLE 95 0 5779 ELI LILLY & CO COM 532457108 1547525 1989 SH SOLE 8 0 1981 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1479884 25577 SH SOLE 1473 0 24104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1399236 21314 SH SOLE 160 0 21154 NVIDIA CORPORATION COM 67066G104 1189156 1316 SH SOLE 13 0 1303 ALPHABET INC CAP STK CL C 02079K107 1171336 7693 SH SOLE 0 0 7693 UNITEDHEALTH GROUP INC COM 91324P102 1074159 2171 SH SOLE 40 0 2131 ISHARES TR CORE HIGH DV ETF 46429B663 1064932 9663 SH SOLE 0 0 9663 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1046217 6713 SH SOLE 0 0 6713 ISHARES TR RUSSELL 2000 ETF 464287655 1045094 4970 SH SOLE 0 0 4970 HOME DEPOT INC COM 437076102 1018137 2654 SH SOLE 0 0 2654 SELECT SECTOR SPDR TR ENERGY 81369Y506 952939 10094 SH SOLE 1246 0 8847 AMGEN INC COM 031162100 938770 3302 SH SOLE 16 0 3286 BROADCOM INC COM 11135F101 863241 651 SH SOLE 5 0 646 MONDELEZ INTL INC CL A 609207105 860689 12296 SH SOLE 70 0 12226 DECKERS OUTDOOR CORP COM 243537107 847134 900 SH SOLE 7 0 893 SYNOPSYS INC COM 871607107 836676 1464 SH SOLE 10 0 1454 MOTOROLA SOLUTIONS INC COM NEW 620076307 835623 2354 SH SOLE 16 0 2338 PACCAR INC COM 693718108 830049 6700 SH SOLE 54 0 6646 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 793983 14638 SH SOLE 0 0 14638 BROWN & BROWN INC COM 115236101 782796 8942 SH SOLE 70 0 8872 AXON ENTERPRISE INC COM 05464C101 782513 2501 SH SOLE 19 0 2482 CENCORA INC COM 03073E105 766407 3154 SH SOLE 22 0 3132 RELIANCE INC COM 759509102 764975 2289 SH SOLE 19 0 2270 CADENCE DESIGN SYSTEM INC COM 127387108 758901 2438 SH SOLE 19 0 2419 ARISTA NETWORKS INC COM 040413106 752498 2595 SH SOLE 20 0 2575 PACKAGING CORP AMER COM 695156109 737865 3888 SH SOLE 30 0 3858 ISHARES TR MSCI EAFE ETF 464287465 725314 9082 SH SOLE 0 0 9082 T-MOBILE US INC COM 872590104 724922 4441 SH SOLE 34 0 4407 REPUBLIC SVCS INC COM 760759100 716420 3742 SH SOLE 29 0 3713 BJS WHSL CLUB HLDGS INC COM 05550J101 706193 9335 SH SOLE 68 0 9267 MCKESSON CORP COM 58155Q103 695758 1296 SH SOLE 10 0 1286 MOLINA HEALTHCARE INC COM 60855R100 695535 1693 SH SOLE 13 0 1680 REGENERON PHARMACEUTICALS COM 75886F107 684330 711 SH SOLE 6 0 705 CBOE GLOBAL MKTS INC COM 12503M108 661081 3598 SH SOLE 26 0 3572 EQUINIX INC COM 29444U700 652869 791 SH SOLE 6 0 785 ISHARES TR ESG AWR MSCI USA 46435G425 620788 5400 SH SOLE 0 0 5400 NUTANIX INC CL A 67059N108 578625 9375 SH SOLE 0 0 9375 ISHARES TR CORE US AGGBD ET 464287226 554438 5661 SH SOLE 0 0 5661 JOHNSON & JOHNSON COM 478160104 542322 3428 SH SOLE 0 0 3428 MERCK & CO INC COM 58933Y105 541509 4104 SH SOLE 0 0 4104 ISHARES TR RUS 1000 VAL ETF 464287598 504607 2817 SH SOLE 0 0 2817 TARGET CORP COM 87612E106 496314 2801 SH SOLE 0 0 2801 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 480158 7737 SH SOLE 0 0 7737 AT&T INC COM 00206R102 439115 24950 SH SOLE 0 0 24950 META PLATFORMS INC CL A 30303M102 439071 904 SH SOLE 0 0 904 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 415982 2456 SH SOLE 0 0 2456 ISHARES TR SP SMCP600VL ETF 464287879 391956 3814 SH SOLE 0 0 3814 DEERE & CO COM 244199105 390500 951 SH SOLE 0 0 951 GOLDMAN SACHS GROUP INC COM 38141G104 374448 896 SH SOLE 0 0 896 PALO ALTO NETWORKS INC COM 697435105 374199 1317 SH SOLE 0 0 1317 SALESFORCE INC COM 79466L302 362922 1205 SH SOLE 0 0 1205 ISHARES TR MSCI KLD400 SOC 464288570 359647 3568 SH SOLE 0 0 3568 ISHARES TR ESG AW MSCI EAFE 46435G516 359459 4498 SH SOLE 0 0 4498 ORACLE CORP COM 68389X105 355330 2829 SH SOLE 0 0 2829 MSCI INC COM 55354G100 354765 633 SH SOLE 0 0 633 AUTOZONE INC COM 053332102 340378 108 SH SOLE 10 0 98 MICRON TECHNOLOGY INC COM 595112103 333039 2825 SH SOLE 0 0 2825 PHILIP MORRIS INTL INC COM 718172109 321214 3506 SH SOLE 0 0 3506 PEPSICO INC COM 713448108 320898 1834 SH SOLE 0 0 1834 TESLA INC COM 88160R101 318883 1814 SH SOLE 0 0 1814 CHEVRON CORP NEW COM 166764100 312293 1980 SH SOLE 0 0 1980 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287085 516 SH SOLE 0 0 516 ISHARES TR MSCI USA MIN VOL 46429B697 283253 3389 SH SOLE 0 0 3389 EXXON MOBIL CORP COM 30231G102 275853 2373 SH SOLE 0 0 2373 NOVO-NORDISK A S ADR 670100205 268870 2094 SH SOLE 0 0 2094 ALTRIA GROUP INC COM 02209S103 257347 5900 SH SOLE 0 0 5900 BLACKSTONE INC COM 09260D107 252216 1920 SH SOLE 0 0 1920 CATERPILLAR INC COM 149123101 241513 659 SH SOLE 0 0 659 RTX CORPORATION COM 75513E101 241470 2476 SH SOLE 0 0 2476 ISHARES TR ESG AWR US AGRGT 46435U549 234816 4990 SH SOLE 0 0 4990 BANK AMERICA CORP COM 060505104 222943 5879 SH SOLE 0 0 5879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220516 848 SH SOLE 0 0 848 NETFLIX INC COM 64110L106 215602 355 SH SOLE 0 0 355 PIMCO ETF TR INTER MUN BD ACT 72201R866 209880 4000 SH SOLE 0 0 4000 LAM RESEARCH CORP COM 512807108 202087 208 SH SOLE 0 0 208 ISHARES TR S&P 500 GRWT ETF 464287309 200780 2378 SH SOLE 0 0 2378 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 144 10000 SH SOLE 0 0 10000