0001802224-22-000007.txt : 20221110
0001802224-22-000007.hdr.sgml : 20221110
20221110105910
ACCESSION NUMBER: 0001802224-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375643
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
13F-HR
LIVE
false
false
false
0001802224
XXXXXXXX
09-30-2022
09-30-2022
JSF Financial, LLC
6300 WILSHIRE BOULEVARD
SUITE 700
LOS ANGELES
CA
90048
13F HOLDINGS REPORT
028-19902
N
Shari Fishman
Chief Compliance Officer
323-866-0833
Shari Fishman
Los Angeles
CA
11-10-2022
0
101
263465
false
INFORMATION TABLE
2
jsf13fq32022.xml
ISHARES TR
CORE S&P500 ETF
464287200
42456
118378
SH
SOLE
0
0
118378
ISHARES TR
SHRT NAT MUN ETF
464288158
17933
174682
SH
SOLE
0
0
174682
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13809
116258
SH
SOLE
0
0
116258
ISHARES TR
CORE MSCI EAFE
46432F842
13641
258983
SH
SOLE
0
0
258983
ISHARES TR
S&P MC 400VL ETF
464287705
10415
115721
SH
SOLE
0
0
115721
ISHARES TR
S&P MC 400GR ETF
464287606
10357
164352
SH
SOLE
0
0
164352
APPLE INC
COM
037833100
10108
73139
SH
SOLE
0
0
73139
ISHARES TR
CORE S&P MCP ETF
464287507
8978
40949
SH
SOLE
0
0
40949
ISHARES TR
0-5 YR TIPS ETF
46429B747
7818
81343
SH
SOLE
0
0
81343
ISHARES TR
NATIONAL MUN ETF
464288414
7778
75824
SH
SOLE
0
0
75824
ISHARES TR
CORE S&P TTL STK
464287150
7002
88029
SH
SOLE
0
0
88029
ISHARES TR
S&P 500 VAL ETF
464287408
6811
52999
SH
SOLE
0
0
52999
DOUBLEVERIFY HLDGS INC
COM
25862V105
6316
230920
SH
SOLE
0
0
230920
INVESCO QQQ TR
UNIT SER 1
46090E103
6160
23050
SH
SOLE
0
0
23050
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5464
228504
SH
SOLE
0
0
228504
ISHARES TR
MSCI EMG MKT ETF
464287234
5161
147956
SH
SOLE
0
0
147956
ISHARES TR
SP SMCP600VL ETF
464287879
5076
61565
SH
SOLE
0
0
61565
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4740
156138
SH
SOLE
0
0
156138
ISHARES TR
RUS 1000 GRW ETF
464287614
4152
19735
SH
SOLE
0
0
19735
ISHARES TR
RUS MID CAP ETF
464287499
3974
63936
SH
SOLE
0
0
63936
MICROSOFT CORP
COM
594918104
3727
16000
SH
SOLE
0
0
16000
ISHARES TR
CORE S&P SCP ETF
464287804
3630
41637
SH
SOLE
0
0
41637
AMAZON COM INC
COM
023135106
3014
26676
SH
SOLE
0
0
26676
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
2894
57538
SH
SOLE
0
0
57538
BRAZE INC
COM CL A
10576N102
2761
79280
SH
SOLE
0
0
79280
ISHARES INC
CORE MSCI EMKT
46434G103
2702
62857
SH
SOLE
0
0
62857
ISHARES TR
RUS TP200 GR ETF
464289438
2571
21518
SH
SOLE
0
0
21518
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2181
8169
SH
SOLE
0
0
8169
DISNEY WALT CO
COM
254687106
2171
23013
SH
SOLE
0
0
23013
ALPHABET INC
CAP STK CL A
02079K305
1875
19599
SH
SOLE
0
0
19599
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1588
4445
SH
SOLE
0
0
4445
PROCTER AND GAMBLE CO
COM
742718109
1333
10556
SH
SOLE
0
0
10556
ISHARES TR
RUSSELL 2000 ETF
464287655
1175
7126
SH
SOLE
0
0
7126
JPMORGAN CHASE & CO
COM
46625H100
1112
10638
SH
SOLE
0
0
10638
ISHARES TR
CORE HIGH DV ETF
46429B663
996
10909
SH
SOLE
0
0
10909
JOHNSON & JOHNSON
COM
478160104
959
5870
SH
SOLE
0
0
5870
ISHARES TR
RUS MDCP VAL ETF
464287473
940
9790
SH
SOLE
0
0
9790
UNITEDHEALTH GROUP INC
COM
91324P102
920
1822
SH
SOLE
0
0
1822
COSTCO WHSL CORP NEW
COM
22160K105
892
1888
SH
SOLE
0
0
1888
ISHARES TR
MSCI EAFE ETF
464287465
798
14255
SH
SOLE
0
0
14255
AMGEN INC
COM
031162100
737
3270
SH
SOLE
0
0
3270
ALPHABET INC
CAP STK CL C
02079K107
709
7370
SH
SOLE
0
0
7370
HUMANA INC
COM
444859102
704
1451
SH
SOLE
0
0
1451
MCDONALDS CORP
COM
580135101
680
2945
SH
SOLE
0
0
2945
WEC ENERGY GROUP INC
COM
92939U106
667
7454
SH
SOLE
0
0
7454
HERSHEY CO
COM
427866108
647
2932
SH
SOLE
0
0
2932
VISA INC
COM CL A
92826C839
639
3595
SH
SOLE
0
0
3595
CIGNA CORP NEW
COM
125523100
638
2300
SH
SOLE
0
0
2300
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
623
6848
SH
SOLE
0
0
6848
WASTE MGMT INC DEL
COM
94106L109
619
3861
SH
SOLE
0
0
3861
PFIZER INC
COM
717081103
607
13867
SH
SOLE
0
0
13867
LPL FINL HLDGS INC
COM
50212V100
597
2734
SH
SOLE
0
0
2734
MOTOROLA SOLUTIONS INC
COM NEW
620076307
574
2563
SH
SOLE
0
0
2563
T-MOBILE US INC
COM
872590104
562
4191
SH
SOLE
0
0
4191
TEXAS INSTRS INC
COM
882508104
561
3626
SH
SOLE
0
0
3626
ISHARES TR
RUS 1000 VAL ETF
464287598
555
4085
SH
SOLE
0
0
4085
HENRY JACK & ASSOC INC
COM
426281101
549
3011
SH
SOLE
0
0
3011
SIRIUS XM HOLDINGS INC
COM
82968B103
549
96185
SH
SOLE
0
0
96185
XCEL ENERGY INC
COM
98389B100
530
8280
SH
SOLE
0
0
8280
CARLISLE COS INC
COM
142339100
527
1881
SH
SOLE
0
0
1881
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
526
5701
SH
SOLE
0
0
5701
HOME DEPOT INC
COM
437076102
526
1907
SH
SOLE
0
0
1907
GALLAGHER ARTHUR J & CO
COM
363576109
522
3051
SH
SOLE
0
0
3051
M & T BK CORP
COM
55261F104
522
2960
SH
SOLE
0
0
2960
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
519
10130
SH
SOLE
0
0
10130
AMERISOURCEBERGEN CORP
COM
03073E105
517
3817
SH
SOLE
0
0
3817
OREILLY AUTOMOTIVE INC
COM
67103H107
516
734
SH
SOLE
0
0
734
BROWN FORMAN CORP
CL B
115637209
511
7679
SH
SOLE
0
0
7679
GENUINE PARTS CO
COM
372460105
505
3380
SH
SOLE
0
0
3380
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
496
9892
SH
SOLE
0
0
9892
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
488
3379
SH
SOLE
0
0
3379
RELIANCE STEEL & ALUMINUM CO
COM
759509102
481
2758
SH
SOLE
0
0
2758
KINDER MORGAN INC DEL
COM
49456B101
477
28650
SH
SOLE
0
0
28650
REGENERON PHARMACEUTICALS
COM
75886F107
472
685
SH
SOLE
0
0
685
ISHARES TR
S&P SML 600 GWT
464287887
469
4616
SH
SOLE
0
0
4616
DUKE REALTY CORP
COM NEW
264411505
449
9321
SH
SOLE
0
0
9321
NUTANIX INC
CL A
67059N108
429
20618
SH
SOLE
0
0
20618
AT&T INC
COM
00206R102
417
27165
SH
SOLE
0
0
27165
LILLY ELI & CO
COM
532457108
409
1265
SH
SOLE
0
0
1265
CHEVRON CORP NEW
COM
166764100
388
2697
SH
SOLE
0
0
2697
MERCK & CO INC
COM
58933Y105
369
4282
SH
SOLE
0
0
4282
TESLA INC
COM
88160R101
368
1389
SH
SOLE
0
0
1389
DEERE & CO
COM
244199105
343
1028
SH
SOLE
0
0
1028
MSCI INC
COM
55354G100
330
783
SH
SOLE
0
0
783
EXXON MOBIL CORP
COM
30231G102
323
3699
SH
SOLE
0
0
3699
PEPSICO INC
COM
713448108
320
1958
SH
SOLE
0
0
1958
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
304
2389
SH
SOLE
0
0
2389
GOLDMAN SACHS GROUP INC
COM
38141G104
298
1017
SH
SOLE
0
0
1017
CISCO SYS INC
COM
17275R102
286
7146
SH
SOLE
0
0
7146
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
264
1955
SH
SOLE
0
0
1955
TARGET CORP
COM
87612E106
258
1737
SH
SOLE
0
0
1737
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
231
2820
SH
SOLE
0
0
2820
NIKE INC
CL B
654106103
221
2664
SH
SOLE
0
0
2664
AUTOZONE INC
COM
053332102
216
101
SH
SOLE
0
0
101
META PLATFORMS INC
CL A
30303M102
210
1548
SH
SOLE
0
0
1548
ISHARES TR
ESG AWR MSCI USA
46435G425
208
2624
SH
SOLE
0
0
2624
NVIDIA CORPORATION
COM
67066G104
206
1695
SH
SOLE
0
0
1695
SELECT SECTOR SPDR TR
ENERGY
81369Y506
206
2860
SH
SOLE
0
0
2860
PIMCO ETF TR
INTER MUN BD ACT
72201R866
200
4000
SH
SOLE
0
0
4000
NANTHEALTH INC
COM
630104107
2
10000
SH
SOLE
0
0
10000
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
1
10000
SH
SOLE
0
0
10000