0001802224-23-000011.txt : 20230802 0001802224-23-000011.hdr.sgml : 20230802 20230802132956 ACCESSION NUMBER: 0001802224-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134749 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 06-30-2023 06-30-2023 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 08-02-2023 0 105 282647086 false INFORMATION TABLE 2 jsf13fq22023.xml ISHARES TR CORE S&P500 ETF 464287200 44163642 99086 SH SOLE 0 0 99086 ISHARES TR CORE MSCI EAFE 46432F842 22676758 335952 SH SOLE 0 0 335952 ISHARES GOLD TR ISHARES NEW 464285204 15078943 414371 SH SOLE 0 0 414371 APPLE INC COM 037833100 14071306 72544 SH SOLE 0 0 72544 ISHARES TR S&P MC 400GR ETF 464287606 13460760 179477 SH SOLE 0 0 179477 ISHARES TR S&P MC 400VL ETF 464287705 13189402 123116 SH SOLE 0 0 123116 DOUBLEVERIFY HLDGS INC COM 25862V105 12026358 309002 SH SOLE 0 0 309002 INVESCO QQQ TR UNIT SER 1 46090E103 10179900 27556 SH SOLE 0 0 27556 ISHARES TR S&P 500 VAL ETF 464287408 9099092 56449 SH SOLE 0 0 56449 ISHARES TR SP SMCP600VL ETF 464287879 6492022 68272 SH SOLE 0 0 68272 ISHARES TR MSCI EMG MKT ETF 464287234 6340079 160265 SH SOLE 0 0 160265 ISHARES TR CORE S&P TTL STK 464287150 6150397 62862 SH SOLE 0 0 62862 ISHARES TR CORE S&P SCP ETF 464287804 6042075 60633 SH SOLE 0 0 60633 MICROSOFT CORP COM 594918104 5621664 16508 SH SOLE 0 0 16508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5409741 31116 SH SOLE 0 0 31116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5201685 79488 SH SOLE 0 0 79488 ISHARES TR RUS 1000 GRW ETF 464287614 4354074 15823 SH SOLE 0 0 15823 ISHARES TR RUS TP200 GR ETF 464289438 4268874 26923 SH SOLE 0 0 26923 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4212359 31736 SH SOLE 0 0 31736 ISHARES TR CORE S&P MCP ETF 464287507 4192478 16034 SH SOLE 0 0 16034 ISHARES INC CORE MSCI EMKT 46434G103 4121888 83625 SH SOLE 0 0 83625 SPDR SER TR PORTFOLIO S&P500 78464A854 3907141 74979 SH SOLE 0 0 74979 ISHARES TR RUS MID CAP ETF 464287499 3821730 52331 SH SOLE 0 0 52331 BRAZE INC COM CL A 10576N102 3463526 79094 SH SOLE 0 0 79094 AMAZON COM INC COM 023135106 3363679 25803 SH SOLE 0 0 25803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2951355 8655 SH SOLE 0 0 8655 ALPHABET INC CAP STK CL A 02079K305 2456962 20526 SH SOLE 0 0 20526 SPDR SER TR PORTFOLIO S&P400 78464A847 2358226 51389 SH SOLE 0 0 51389 DISNEY WALT CO COM 254687106 2242113 25113 SH SOLE 0 0 25113 ISHARES TR S&P SML 600 GWT 464287887 1686468 14674 SH SOLE 0 0 14674 SPDR S&P 500 ETF TR TR UNIT 78462F103 1610606 3633 SH SOLE 0 0 3633 JPMORGAN CHASE & CO COM 46625H100 1553366 10680 SH SOLE 0 0 10680 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1101739 16929 SH SOLE 0 0 16929 ISHARES TR MSCI EAFE ETF 464287465 1094584 15098 SH SOLE 0 0 15098 ISHARES TR RUSSELL 2000 ETF 464287655 1059668 5659 SH SOLE 0 0 5659 ALPHABET INC CAP STK CL C 02079K107 1045907 8646 SH SOLE 0 0 8646 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 983535 7529 SH SOLE 0 0 7529 PROCTER AND GAMBLE CO COM 742718109 980280 6460 SH SOLE 0 0 6460 ISHARES TR CORE HIGH DV ETF 46429B663 947691 9403 SH SOLE 0 0 9403 ISHARES TR RUS MDCP VAL ETF 464287473 945502 8608 SH SOLE 0 0 8608 JOHNSON & JOHNSON COM 478160104 935603 5653 SH SOLE 0 0 5653 COSTCO WHSL CORP NEW COM 22160K105 921274 1711 SH SOLE 0 0 1711 UNITEDHEALTH GROUP INC COM 91324P102 919251 1913 SH SOLE 0 0 1913 VISA INC COM CL A 92826C839 896513 3775 SH SOLE 0 0 3775 MCDONALDS CORP COM 580135101 861041 2885 SH SOLE 0 0 2885 LOWES COS INC COM 548661107 820882 3637 SH SOLE 0 0 3637 EXXON MOBIL CORP COM 30231G102 790288 7369 SH SOLE 0 0 7369 RELIANCE STEEL & ALUMINUM CO COM 759509102 733258 2700 SH SOLE 0 0 2700 WALMART INC COM 931142103 723334 4602 SH SOLE 0 0 4602 PACCAR INC COM 693718108 720494 8613 SH SOLE 0 0 8613 HERSHEY CO COM 427866108 704903 2823 SH SOLE 0 0 2823 MARSH & MCLENNAN COS INC COM 571748102 704838 3748 SH SOLE 0 0 3748 AMERISOURCEBERGEN CORP COM 03073E105 698531 3630 SH SOLE 0 0 3630 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 667773 12069 SH SOLE 0 0 12069 BROWN & BROWN INC COM 115236101 664994 9660 SH SOLE 0 0 9660 NVIDIA CORPORATION COM 67066G104 633451 1497 SH SOLE 0 0 1497 HOME DEPOT INC COM 437076102 629243 2026 SH SOLE 0 0 2026 MONSTER BEVERAGE CORP NEW COM 61174X109 627992 10933 SH SOLE 0 0 10933 COSTAR GROUP INC COM 22160N109 586332 6588 SH SOLE 0 0 6588 WASTE MGMT INC DEL COM 94106L109 557612 3215 SH SOLE 0 0 3215 REPUBLIC SVCS INC COM 760759100 544826 3557 SH SOLE 0 0 3557 ISHARES TR RUS 1000 VAL ETF 464287598 528985 3352 SH SOLE 0 0 3352 LILLY ELI & CO COM 532457108 514368 1097 SH SOLE 0 0 1097 XCEL ENERGY INC COM 98389B100 505620 8133 SH SOLE 0 0 8133 MERCK & CO INC COM 58933Y105 499519 4329 SH SOLE 0 0 4329 CBOE GLOBAL MKTS INC COM 12503M108 465232 3371 SH SOLE 0 0 3371 PFIZER INC COM 717081103 447876 12210 SH SOLE 0 0 12210 DEERE & CO COM 244199105 446707 1102 SH SOLE 0 0 1102 AT&T INC COM 00206R102 416456 26110 SH SOLE 0 0 26110 TARGET CORP COM 87612E106 389127 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387418 2589 SH SOLE 0 0 2589 CHEVRON CORP NEW COM 166764100 380799 2420 SH SOLE 0 0 2420 PHILIP MORRIS INTL INC COM 718172109 376513 3857 SH SOLE 0 0 3857 PEPSICO INC COM 713448108 372004 2008 SH SOLE 0 0 2008 TESLA INC COM 88160R101 347369 1327 SH SOLE 0 0 1327 MSCI INC COM 55354G100 337420 719 SH SOLE 0 0 719 GOLDMAN SACHS GROUP INC COM 38141G104 331553 1028 SH SOLE 0 0 1028 ORACLE CORP COM 68389X105 321188 2697 SH SOLE 0 0 2697 GENERAC HLDGS INC COM 368736104 316752 2124 SH SOLE 0 0 2124 NUTANIX INC CL A 67059N108 311860 11118 SH SOLE 0 0 11118 AUTOZONE INC COM 053332102 306683 123 SH SOLE 0 0 123 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289974 2960 SH SOLE 0 0 2960 NIKE INC CL B 654106103 287423 2604 SH SOLE 0 0 2604 ALTRIA GROUP INC COM 02209S103 280798 6199 SH SOLE 0 0 6199 CATERPILLAR INC COM 149123101 274310 1115 SH SOLE 0 0 1115 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 271332 5357 SH SOLE 0 0 5357 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265612 555 SH SOLE 0 0 555 MONDELEZ INTL INC CL A 609207105 262588 3600 SH SOLE 0 0 3600 SALESFORCE INC COM 79466L302 258371 1223 SH SOLE 0 0 1223 CISCO SYS INC COM 17275R102 256374 4955 SH SOLE 0 0 4955 ISHARES TR MSCI USA MIN VOL 46429B697 255770 3441 SH SOLE 0 0 3441 META PLATFORMS INC CL A 30303M102 254551 887 SH SOLE 0 0 887 BOEING CO COM 097023105 237644 1125 SH SOLE 0 0 1125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235759 1451 SH SOLE 0 0 1451 ISHARES TR ESG AW MSCI EAFE 46435G516 228203 3129 SH SOLE 0 0 3129 AMGEN INC COM 031162100 222686 1003 SH SOLE 0 0 1003 BANK AMERICA CORP COM 060505104 216556 7548 SH SOLE 0 0 7548 ISHARES TR ESG SCRD S&P MID 46436E551 209992 5895 SH SOLE 0 0 5895 PIMCO ETF TR INTER MUN BD ACT 72201R866 207360 4000 SH SOLE 0 0 4000 COCA COLA CO COM 191216100 206310 3426 SH SOLE 0 0 3426 VANGUARD INDEX FDS VALUE ETF 922908744 204776 1441 SH SOLE 0 0 1441 ISHARES TR 0-5 YR TIPS ETF 46429B747 200977 2059 SH SOLE 0 0 2059 STARBUCKS CORP COM 855244109 200459 2024 SH SOLE 0 0 2024 SIRIUS XM HOLDINGS INC COM 82968B103 45609 10068 SH SOLE 0 0 10068 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 195 10000 SH SOLE 0 0 10000