0001576151-23-000004.txt : 20230210 0001576151-23-000004.hdr.sgml : 20230210 20230210165217 ACCESSION NUMBER: 0001576151-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JSF Financial, LLC CENTRAL INDEX KEY: 0001802224 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: 23612957 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 12-31-2022 12-31-2022 JSF Financial, LLC

6300 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90048

13F HOLDINGS REPORT 028-19902 000114025 801-71250 N Shari Fishman 323-866-0833 Shari Fishman Los Angeles CA 02-10-2023 0 111 267572239 false INFORMATION TABLE 2 jsf13fq42022.xml ISHARES TR CORE S&P500 ETF 464287200 39799357 103588 SH SOLE 0 0 103588 ISHARES TR CORE MSCI EAFE 46432F842 17095969 277352 SH SOLE 0 0 277352 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14445193 116082 SH SOLE 0 0 116082 ISHARES TR S&P MC 400VL ETF 464287705 12181257 120846 SH SOLE 0 0 120846 ISHARES TR S&P MC 400GR ETF 464287606 11626227 170223 SH SOLE 0 0 170223 ISHARES TR CORE S&P MCP ETF 464287507 10035067 41486 SH SOLE 0 0 41486 APPLE INC COM 037833100 9617636 74022 SH SOLE 0 0 74022 ISHARES TR S&P 500 VAL ETF 464287408 8722831 60128 SH SOLE 0 0 60128 INVESCO QQQ TR UNIT SER 1 46090E103 8576037 32207 SH SOLE 0 0 32207 ISHARES TR 0-5 YR TIPS ETF 46429B747 7900535 81482 SH SOLE 0 0 81482 ISHARES TR CORE S&P TTL STK 464287150 7677244 90534 SH SOLE 0 0 90534 ISHARES TR FLTG RATE NT ETF 46429B655 6701938 133160 SH SOLE 0 0 133160 ISHARES TR MSCI EMG MKT ETF 464287234 6292154 166020 SH SOLE 0 0 166020 ISHARES TR CORE S&P SCP ETF 464287804 6041779 63840 SH SOLE 0 0 63840 DOUBLEVERIFY HLDGS INC COM 25862V105 6017369 274015 SH SOLE 0 0 274015 ISHARES TR SP SMCP600VL ETF 464287879 5908248 64705 SH SOLE 0 0 64705 ISHARES TR RUS MID CAP ETF 464287499 4647035 68896 SH SOLE 0 0 68896 ISHARES TR RUS 1000 GRW ETF 464287614 3993321 18639 SH SOLE 0 0 18639 ISHARES TR U.S. REAL ES ETF 464287739 3686466 43787 SH SOLE 0 0 43787 MICROSOFT CORP COM 594918104 3469465 14467 SH SOLE 0 0 14467 ISHARES TR NATIONAL MUN ETF 464288414 3427514 32482 SH SOLE 0 0 32482 BRAZE INC COM CL A 10576N102 3303444 121094 SH SOLE 0 0 121094 ISHARES TR RUS TP200 GR ETF 464289438 2897660 24041 SH SOLE 0 0 24041 SPDR SER TR PORTFOLIO S&P500 78464A854 2877026 63962 SH SOLE 0 0 63962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2600629 8419 SH SOLE 0 0 8419 ISHARES INC CORE MSCI EMKT 46434G103 2485522 53223 SH SOLE 0 0 53223 DISNEY WALT CO COM 254687106 2223891 25597 SH SOLE 0 0 25597 AMAZON COM INC COM 023135106 2069676 24639 SH SOLE 0 0 24639 ISHARES TR S&P SML 600 GWT 464287887 1973857 18265 SH SOLE 0 0 18265 ISHARES TR TIPS BD ETF 464287176 1740400 16351 SH SOLE 0 0 16351 ALPHABET INC CAP STK CL A 02079K305 1699133 19258 SH SOLE 0 0 19258 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596248 4174 SH SOLE 0 0 4174 JPMORGAN CHASE & CO COM 46625H100 1420895 10596 SH SOLE 0 0 10596 ISHARES TR CORE HIGH DV ETF 46429B663 1415079 13575 SH SOLE 0 0 13575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1135940 8362 SH SOLE 0 0 8362 ISHARES TR RUSSELL 2000 ETF 464287655 1135487 6512 SH SOLE 0 0 6512 MERCK & CO INC COM 58933Y105 1105017 9960 SH SOLE 0 0 9960 JOHNSON & JOHNSON COM 478160104 1071373 6065 SH SOLE 0 0 6065 AT&T INC COM 00206R102 1058652 57504 SH SOLE 0 0 57504 PROCTER AND GAMBLE CO COM 742718109 1019059 6724 SH SOLE 0 0 6724 ISHARES TR RUS MDCP VAL ETF 464287473 994693 9443 SH SOLE 0 0 9443 UNITEDHEALTH GROUP INC COM 91324P102 971430 1832 SH SOLE 0 0 1832 ISHARES TR MSCI EAFE ETF 464287465 965780 14713 SH SOLE 0 0 14713 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 918591 26859 SH SOLE 0 0 26859 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 902356 9548 SH SOLE 0 0 9548 COSTCO WHSL CORP NEW COM 22160K105 814873 1785 SH SOLE 0 0 1785 MCDONALDS CORP COM 580135101 803091 3047 SH SOLE 0 0 3047 VISA INC COM CL A 92826C839 764293 3679 SH SOLE 0 0 3679 ALPHABET INC CAP STK CL C 02079K107 737879 8316 SH SOLE 0 0 8316 SELECT SECTOR SPDR TR ENERGY 81369Y506 733928 8391 SH SOLE 0 0 8391 CIGNA CORP NEW COM 125523100 719061 2170 SH SOLE 0 0 2170 PFIZER INC COM 717081103 711425 13884 SH SOLE 0 0 13884 NEXTERA ENERGY INC COM 65339F101 683796 8179 SH SOLE 0 0 8179 MOTOROLA SOLUTIONS INC COM NEW 620076307 676718 2626 SH SOLE 0 0 2626 AMERISOURCEBERGEN CORP COM 03073E105 673569 4065 SH SOLE 0 0 4065 METLIFE INC COM 59156R108 652633 9018 SH SOLE 0 0 9018 ELEVANCE HEALTH INC COM 036752103 646417 1260 SH SOLE 0 0 1260 OREILLY AUTOMOTIVE INC COM 67103H107 634711 752 SH SOLE 0 0 752 HOME DEPOT INC COM 437076102 629916 1994 SH SOLE 0 0 1994 PROLOGIS INC. COM 74340W103 627989 5571 SH SOLE 0 0 5571 ISHARES TR RUS 1000 VAL ETF 464287598 620387 4091 SH SOLE 0 0 4091 TEXAS INSTRS INC COM 882508104 613723 3715 SH SOLE 0 0 3715 IDEX CORP COM 45167R104 601650 2635 SH SOLE 0 0 2635 XCEL ENERGY INC COM 98389B100 598364 8535 SH SOLE 0 0 8535 GENUINE PARTS CO COM 372460105 595172 3430 SH SOLE 0 0 3430 PACCAR INC COM 693718108 591949 5981 SH SOLE 0 0 5981 GALLAGHER ARTHUR J & CO COM 363576109 588974 3124 SH SOLE 0 0 3124 CONAGRA BRANDS INC COM 205887102 578875 14958 SH SOLE 0 0 14958 SIRIUS XM HOLDINGS INC COM 82968B103 576120 98651 SH SOLE 0 0 98651 WALMART INC COM 931142103 574391 4051 SH SOLE 0 0 4051 RELIANCE STEEL & ALUMINUM CO COM 759509102 571613 2824 SH SOLE 0 0 2824 GENERAL MLS INC COM 370334104 565820 6748 SH SOLE 0 0 6748 VERISIGN INC COM 92343E102 553250 2693 SH SOLE 0 0 2693 ANALOG DEVICES INC COM 032654105 534126 3256 SH SOLE 0 0 3256 GARTNER INC COM 366651107 512614 1525 SH SOLE 0 0 1525 REGENERON PHARMACEUTICALS COM 75886F107 506486 702 SH SOLE 0 0 702 CADENCE DESIGN SYSTEM INC COM 127387108 493004 3069 SH SOLE 0 0 3069 TARGET CORP COM 87612E106 484976 3254 SH SOLE 0 0 3254 CUMMINS INC COM 231021106 483353 1995 SH SOLE 0 0 1995 CHEVRON CORP NEW COM 166764100 453197 2525 SH SOLE 0 0 2525 ARCH CAP GROUP LTD ORD G0450A105 447433 7127 SH SOLE 0 0 7127 DEERE & CO COM 244199105 446041 1040 SH SOLE 0 0 1040 NUTANIX INC CL A 67059N108 432899 16618 SH SOLE 0 0 16618 LILLY ELI & CO COM 532457108 389352 1064 SH SOLE 0 0 1064 MSCI INC COM 55354G100 364228 783 SH SOLE 0 0 783 PEPSICO INC COM 713448108 356435 1973 SH SOLE 0 0 1973 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 351218 6950 SH SOLE 0 0 6950 GOLDMAN SACHS GROUP INC COM 38141G104 349262 1017 SH SOLE 0 0 1017 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337446 2389 SH SOLE 0 0 2389 NIKE INC CL B 654106103 326305 2789 SH SOLE 0 0 2789 RAYTHEON TECHNOLOGIES CORP COM 75513E101 295090 2924 SH SOLE 0 0 2924 AUTOZONE INC COM 053332102 283611 115 SH SOLE 0 0 115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 266882 4898 SH SOLE 0 0 4898 AMGEN INC COM 031162100 262640 1000 SH SOLE 0 0 1000 ISHARES TR MICRO-CAP ETF 464288869 259115 2403 SH SOLE 0 0 2403 NVIDIA CORPORATION COM 67066G104 242202 1657 SH SOLE 0 0 1657 CISCO SYS INC COM 17275R102 239958 5037 SH SOLE 0 0 5037 CATERPILLAR INC COM 149123101 239640 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 233811 1227 SH SOLE 0 0 1227 ISHARES TR ESG AWR MSCI USA 46435G425 233462 2755 SH SOLE 0 0 2755 EXXON MOBIL CORP COM 30231G102 231703 2101 SH SOLE 0 0 2101 VANGUARD INDEX FDS VALUE ETF 922908744 230509 1642 SH SOLE 0 0 1642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 229447 1511 SH SOLE 0 0 1511 COLGATE PALMOLIVE CO COM 194162103 215097 2730 SH SOLE 0 0 2730 STARBUCKS CORP COM 855244109 214728 2165 SH SOLE 0 0 2165 ORACLE CORP COM 68389X105 214383 2623 SH SOLE 0 0 2623 GENERAC HLDGS INC COM 368736104 213399 2120 SH SOLE 0 0 2120 PIMCO ETF TR INTER MUN BD ACT 72201R866 205520 4000 SH SOLE 0 0 4000 COCA COLA CO COM 191216100 204554 3216 SH SOLE 0 0 3216 HONEYWELL INTL INC COM 438516106 202299 944 SH SOLE 0 0 944 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 747 10000 SH SOLE 0 0 10000