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