0001802224-23-000013.txt : 20231108 0001802224-23-000013.hdr.sgml : 20231108 20231108101021 ACCESSION NUMBER: 0001802224-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386409 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 09-30-2023 09-30-2023 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 11-08-2023 0 101 258177212 false INFORMATION TABLE 2 jsf13fq32023.xml ISHARES TR CORE S&P500 ETF 464287200 53092759 123635 SH SOLE 1097 0 122538 ISHARES TR CORE MSCI EAFE 46432F842 21839894 339392 SH SOLE 1414 0 337978 ISHARES TR CORE S&P MCP ETF 464287507 16061360 64413 SH SOLE 668 0 63745 ISHARES GOLD TR ISHARES NEW 464285204 14683781 419657 SH SOLE 8559 0 411098 APPLE INC COM 037833100 13212837 77173 SH SOLE 2452 0 74721 ISHARES TR S&P 500 VAL ETF 464287408 11818688 76825 SH SOLE 39 0 76786 DOUBLEVERIFY HLDGS INC COM 25862V105 9414426 336831 SH SOLE 0 0 336831 INVESCO QQQ TR UNIT SER 1 46090E103 8858900 24727 SH SOLE 747 0 23980 ISHARES TR RUS TP200 GR ETF 464289438 6100854 39660 SH SOLE 0 0 39660 ISHARES TR CORE S&P TTL STK 464287150 5383023 57151 SH SOLE 2550 0 54601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5224580 88657 SH SOLE 749 0 87908 ISHARES TR MSCI EMG MKT ETF 464287234 5119766 134908 SH SOLE 3699 0 131209 MICROSOFT CORP COM 594918104 5069265 16055 SH SOLE 139 0 15916 SPDR SER TR PORTFOLIO S&P500 78464A854 4639523 92310 SH SOLE 255 0 92055 ISHARES TR RUS 1000 GRW ETF 464287614 3985162 14982 SH SOLE 311 0 14671 ISHARES INC CORE MSCI EMKT 46434G103 3878571 81500 SH SOLE 25 0 81475 BRAZE INC COM CL A 10576N102 3874711 82917 SH SOLE 0 0 82917 ISHARES TR RUS MID CAP ETF 464287499 3333810 48142 SH SOLE 1829 0 46313 AMAZON COM INC COM 023135106 3136050 24670 SH SOLE 547 0 24123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3077855 18775 SH SOLE 953 0 17822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2984206 8519 SH SOLE 245 0 8274 ALPHABET INC CAP STK CL A 02079K305 2627931 20082 SH SOLE 640 0 19442 COSTCO WHSL CORP NEW COM 22160K105 2517932 4457 SH SOLE 0 0 4457 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2298365 17853 SH SOLE 32 0 17821 DISNEY WALT CO COM 254687106 2213011 27304 SH SOLE 539 0 26765 SPDR SER TR PORTFOLIO S&P400 78464A847 1851157 42274 SH SOLE 93 0 42181 ISHARES TR CORE S&P SCP ETF 464287804 1788282 18958 SH SOLE 1410 0 17548 SPDR S&P 500 ETF TR TR UNIT 78462F103 1546204 3617 SH SOLE 0 0 3617 JPMORGAN CHASE & CO COM 46625H100 1507508 10395 SH SOLE 100 0 10295 ALPHABET INC CAP STK CL C 02079K107 1126658 8545 SH SOLE 0 0 8545 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1106297 16872 SH SOLE 135 0 16737 ISHARES TR MSCI EAFE ETF 464287465 951283 13803 SH SOLE 0 0 13803 ISHARES TR RUSSELL 2000 ETF 464287655 946323 5354 SH SOLE 0 0 5354 PROCTER AND GAMBLE CO COM 742718109 933798 6402 SH SOLE 0 0 6402 ISHARES TR CORE HIGH DV ETF 46429B663 929826 9403 SH SOLE 0 0 9403 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 912086 17029 SH SOLE 1706 0 15323 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 891446 7252 SH SOLE 0 0 7252 UNITEDHEALTH GROUP INC COM 91324P102 890253 1766 SH SOLE 40 0 1726 EXXON MOBIL CORP COM 30231G102 826069 7026 SH SOLE 42 0 6984 VISA INC COM CL A 92826C839 797970 3469 SH SOLE 100 0 3369 AMGEN INC COM 031162100 788811 2935 SH SOLE 16 0 2919 PEPSICO INC COM 713448108 788067 4651 SH SOLE 20 0 4631 HOME DEPOT INC COM 437076102 782391 2589 SH SOLE 0 0 2589 LOWES COS INC COM 548661107 767430 3692 SH SOLE 22 0 3670 SYNOPSYS INC COM 871607107 729303 1589 SH SOLE 11 0 1578 WALMART INC COM 931142103 727562 4549 SH SOLE 81 0 4468 PACCAR INC COM 693718108 720949 8480 SH SOLE 69 0 8410 MARSH & MCLENNAN COS INC COM 571748102 710375 3733 SH SOLE 30 0 3703 BROADCOM INC COM 11135F101 709284 854 SH SOLE 6 0 848 RELIANCE STEEL & ALUMINUM CO COM 759509102 697806 2661 SH SOLE 21 0 2640 CADENCE DESIGN SYSTEM INC COM 127387108 678299 2895 SH SOLE 22 0 2873 BROWN & BROWN INC COM 115236101 665924 9535 SH SOLE 70 0 9465 JOHNSON & JOHNSON COM 478160104 654174 4200 SH SOLE 0 0 4200 TJX COS INC NEW COM 872540109 591142 6651 SH SOLE 50 0 6601 NUTANIX INC CL A 67059N108 584031 16744 SH SOLE 0 0 16744 MONSTER BEVERAGE CORP NEW COM 61174X109 574825 10856 SH SOLE 84 0 10772 ABBVIE INC COM 00287Y109 554156 3718 SH SOLE 30 0 3688 NVIDIA CORPORATION COM 67066G104 540902 1243 SH SOLE 15 0 1228 ELI LILLY & CO COM 532457108 539628 1005 SH SOLE 0 0 1005 REGENERON PHARMACEUTICALS COM 75886F107 538216 654 SH SOLE 6 0 648 MCKESSON CORP COM 58155Q103 528343 1215 SH SOLE 10 0 1205 CBOE GLOBAL MKTS INC COM 12503M108 527677 3378 SH SOLE 26 0 3352 MOLINA HEALTHCARE INC COM 60855R100 526591 1606 SH SOLE 13 0 1593 REPUBLIC SVCS INC COM 760759100 509046 3572 SH SOLE 27 0 3545 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 495480 14543 SH SOLE 130 0 14413 ISHARES TR S&P MC 400GR ETF 464287606 467700 6474 SH SOLE 33 0 6441 ISHARES TR CORE US AGGBD ET 464287226 453085 4818 SH SOLE 0 0 4818 ISHARES TR S&P MC 400VL ETF 464287705 447012 4429 SH SOLE 22 0 4407 QUANTA SVCS INC COM 74762E102 427841 2287 SH SOLE 18 0 2269 ISHARES TR RUS 1000 VAL ETF 464287598 419268 2762 SH SOLE 0 0 2762 AT&T INC COM 00206R102 413316 27518 SH SOLE 0 0 27518 MERCK & CO INC COM 58933Y105 412752 4009 SH SOLE 0 0 4009 ISHARES TR SP SMCP600VL ETF 464287879 408309 4576 SH SOLE 0 0 4576 CHEVRON CORP NEW COM 166764100 401390 2380 SH SOLE 0 0 2380 DEERE & CO COM 244199105 391574 1038 SH SOLE 0 0 1038 PFIZER INC COM 717081103 377686 11386 SH SOLE 319 0 11068 MSCI INC COM 55354G100 350434 683 SH SOLE 0 0 683 PHILIP MORRIS INTL INC COM 718172109 344205 3718 SH SOLE 0 0 3718 TARGET CORP COM 87612E106 337536 3053 SH SOLE 0 0 3053 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319369 2254 SH SOLE 0 0 2254 TESLA INC COM 88160R101 315778 1262 SH SOLE 0 0 1262 ISHARES TR ESG AW MSCI EAFE 46435G516 299200 4328 SH SOLE 0 0 4328 GOLDMAN SACHS GROUP INC COM 38141G104 297833 920 SH SOLE 0 0 920 ORACLE CORP COM 68389X105 290556 2743 SH SOLE 0 0 2743 AUTOZONE INC COM 053332102 284479 112 SH SOLE 10 0 102 CATERPILLAR INC COM 149123101 279093 1022 SH SOLE 0 0 1022 META PLATFORMS INC CL A 30303M102 253978 846 SH SOLE 0 0 846 ALTRIA GROUP INC COM 02209S103 253714 6034 SH SOLE 0 0 6034 ISHARES TR MSCI USA MIN VOL 46429B697 249060 3441 SH SOLE 0 0 3441 SALESFORCE INC COM 79466L302 243133 1199 SH SOLE 0 0 1199 ISHARES TR ESG AWR MSCI USA 46435G425 241187 2568 SH SOLE 0 0 2568 NIKE INC CL B 654106103 236937 2478 SH SOLE 0 0 2478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235116 515 SH SOLE 0 0 515 MONDELEZ INTL INC CL A 609207105 231000 3329 SH SOLE 0 0 3329 CISCO SYS INC COM 17275R102 227080 4224 SH SOLE 0 0 4224 SELECT SECTOR SPDR TR ENERGY 81369Y506 217679 2408 SH SOLE 1169 0 1239 BOEING CO COM 097023105 212462 1108 SH SOLE 0 0 1108 VENTYX BIOSCIENCES INC COM 92332V107 208380 6000 SH SOLE 0 0 6000 PIMCO ETF TR INTER MUN BD ACT 72201R866 200280 4000 SH SOLE 0 0 4000 SIRIUS XM HOLDINGS INC COM 82968B103 45777 10128 SH SOLE 0 0 10128 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 181 10000 SH SOLE 0 0 10000