0001802224-24-000009.txt : 20240814 0001802224-24-000009.hdr.sgml : 20240814 20240814143738 ACCESSION NUMBER: 0001802224-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JSF Financial, LLC CENTRAL INDEX KEY: 0001802224 ORGANIZATION NAME: 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: 241206575 BUSINESS ADDRESS: STREET 1: 6300 WILSHIRE BOULEVARD STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90048 BUSINESS PHONE: 323-866-0833 MAIL ADDRESS: STREET 1: 6300 WILSHIRE BOULEVARD STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90048 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802224 XXXXXXXX 06-30-2024 06-30-2024 JSF Financial, LLC

6300 WILSHIRE BOULEVARD SUITE 2100 LOS ANGELES CA 90048

13F HOLDINGS REPORT 028-19902 000114025 801-71250 N Shari Fishman 323-866-0833 Shari Fishman Los Angeles CA 08-13-2024 0 110 326383039 false INFORMATION TABLE 2 jsf13fq22024.xml ISHARES TR CORE S&P500 ETF 464287200 70901988 129565 SH SOLE 1396 0 128169 ISHARES TR S&P 500 VAL ETF 464287408 19303097 106055 SH SOLE 57 0 105998 ISHARES TR CORE MSCI EAFE 46432F842 19226876 264687 SH SOLE 582 0 264105 ISHARES GOLD TR ISHARES NEW 464285204 17706689 403066 SH SOLE 7965 0 395101 ISHARES TR CORE S&P MCP ETF 464287507 16934149 289374 SH SOLE 2185 0 287189 APPLE INC COM 037833100 15570870 73929 SH SOLE 1603 0 72326 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11885457 259791 SH SOLE 152 0 259639 INVESCO QQQ TR UNIT SER 1 46090E103 10972332 22901 SH SOLE 725 0 22176 ISHARES TR RUS TP200 GR ETF 464289438 10602116 49423 SH SOLE 0 0 49423 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8048465 55221 SH SOLE 210 0 55011 MICROSOFT CORP COM 594918104 7868613 17605 SH SOLE 117 0 17488 DOUBLEVERIFY HLDGS INC COM 25862V105 6421810 329831 SH SOLE 0 0 329831 ISHARES TR CORE S&P TTL STK 464287150 5666935 47710 SH SOLE 2044 0 45666 ISHARES TR RUS 1000 GRW ETF 464287614 5212877 14301 SH SOLE 313 0 13988 AMAZON COM INC COM 023135106 4703898 24341 SH SOLE 497 0 23844 ISHARES INC CORE MSCI EMKT 46434G103 4662917 87108 SH SOLE 17 0 87091 ALPHABET INC CAP STK CL A 02079K305 4248971 23327 SH SOLE 611 0 22716 ISHARES TR 0-3 MNTH TREASRY 46436E718 3686806 36608 SH SOLE 178 0 36430 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3471224 8533 SH SOLE 245 0 8288 ISHARES TR RUS MID CAP ETF 464287499 3446307 42505 SH SOLE 1855 0 40650 COSTCO WHSL CORP NEW COM 22160K105 3260976 3836 SH SOLE 0 0 3836 ISHARES TR MSCI EMG MKT ETF 464287234 3140596 73740 SH SOLE 2533 0 71207 SPDR SER TR PORTFOLIO S&P500 78464A854 2762991 43172 SH SOLE 108 0 43064 NVIDIA CORPORATION COM 67066G104 2626048 21257 SH SOLE 130 0 21127 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2385312 10544 SH SOLE 896 0 9648 DISNEY WALT CO COM 254687106 2269261 22855 SH SOLE 468 0 22387 SPDR S&P 500 ETF TR TR UNIT 78462F103 2097986 3855 SH SOLE 0 0 3855 BRAZE INC COM CL A 10576N102 2002513 51558 SH SOLE 0 0 51558 SPDR SER TR PORTFOLIO S&P400 78464A847 1896599 36971 SH SOLE 67 0 36904 JPMORGAN CHASE & CO. COM 46625H100 1870574 9248 SH SOLE 100 0 9148 ELI LILLY & CO COM 532457108 1845987 2039 SH SOLE 8 0 2031 ISHARES TR CORE S&P SCP ETF 464287804 1838549 17237 SH SOLE 1419 0 15818 PROCTER AND GAMBLE CO COM 742718109 1673999 10150 SH SOLE 32 0 10118 VISA INC COM CL A 92826C839 1656672 6312 SH SOLE 95 0 6217 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1634053 28829 SH SOLE 949 0 27880 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1543269 22649 SH SOLE 160 0 22489 ALPHABET INC CAP STK CL C 02079K107 1382026 7535 SH SOLE 0 0 7535 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1150103 6705 SH SOLE 0 0 6705 UNITEDHEALTH GROUP INC COM 91324P102 1121154 2202 SH SOLE 60 0 2142 BROADCOM INC COM 11135F101 1089326 678 SH SOLE 5 0 673 ISHARES TR CORE HIGH DV ETF 46429B663 1054690 9703 SH SOLE 0 0 9703 SELECT SECTOR SPDR TR ENERGY 81369Y506 964314 10579 SH SOLE 1256 0 9323 ARISTA NETWORKS INC COM 040413106 955058 2725 SH SOLE 20 0 2705 MOTOROLA SOLUTIONS INC COM NEW 620076307 952806 2468 SH SOLE 16 0 2452 ISHARES TR RUSSELL 2000 ETF 464287655 940108 4634 SH SOLE 0 0 4634 SYNOPSYS INC COM 871607107 918178 1543 SH SOLE 10 0 1533 DECKERS OUTDOOR CORP COM 243537107 907937 938 SH SOLE 7 0 931 HOME DEPOT INC COM 437076102 905105 2629 SH SOLE 0 0 2629 WALMART INC COM 931142103 882031 13027 SH SOLE 170 0 12857 BJS WHSL CLUB HLDGS INC COM 05550J101 872515 9933 SH SOLE 68 0 9865 UNITED THERAPEUTICS CORP DEL COM 91307C102 853077 2678 SH SOLE 18 0 2660 BROWN & BROWN INC COM 115236101 845765 9459 SH SOLE 70 0 9389 T-MOBILE US INC COM 872590104 822027 4666 SH SOLE 34 0 4632 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 810045 14595 SH SOLE 0 0 14595 MCKESSON CORP COM 58155Q103 805401 1379 SH SOLE 10 0 1369 REGENERON PHARMACEUTICALS COM 75886F107 798783 760 SH SOLE 6 0 754 CADENCE DESIGN SYSTEM INC COM 127387108 795226 2584 SH SOLE 19 0 2565 AXON ENTERPRISE INC COM 05464C101 777088 2641 SH SOLE 19 0 2622 REPUBLIC SVCS INC COM 760759100 776104 3994 SH SOLE 29 0 3965 ISHARES TR ESG AWR MSCI USA 46435G425 766671 6425 SH SOLE 0 0 6425 CENCORA INC COM 03073E105 753684 3345 SH SOLE 22 0 3323 PACKAGING CORP AMER COM 695156109 753310 4126 SH SOLE 30 0 4096 PACCAR INC COM 693718108 726275 7055 SH SOLE 54 0 7001 LINDE PLC SHS G54950103 690712 1574 SH SOLE 12 0 1562 ISHARES TR MSCI EAFE ETF 464287465 674319 8609 SH SOLE 0 0 8609 PROGRESSIVE CORP COM 743315103 658044 3168 SH SOLE 21 0 3147 AT&T INC COM 00206R102 600505 31424 SH SOLE 0 0 31424 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 596813 15538 SH SOLE 100 0 15438 ISHARES TR CORE US AGGBD ET 464287226 595233 6132 SH SOLE 0 0 6132 JOHNSON & JOHNSON COM 478160104 537851 3680 SH SOLE 0 0 3680 MERCK & CO INC COM 58933Y105 508508 4107 SH SOLE 0 0 4107 PALO ALTO NETWORKS INC COM 697435105 473597 1397 SH SOLE 0 0 1397 NUTANIX INC CL A 67059N108 464749 8175 SH SOLE 0 0 8175 META PLATFORMS INC CL A 30303M102 461608 915 SH SOLE 0 0 915 ISHARES TR RUS 1000 VAL ETF 464287598 454248 2604 SH SOLE 0 0 2604 ISHARES TR MSCI KLD400 SOC 464288570 429036 4131 SH SOLE 0 0 4131 TARGET CORP COM 87612E106 417892 2823 SH SOLE 0 0 2823 ORACLE CORP COM 68389X105 407505 2886 SH SOLE 0 0 2886 ISHARES TR ESG AW MSCI EAFE 46435G516 406554 5161 SH SOLE 0 0 5161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403815 2458 SH SOLE 0 0 2458 GOLDMAN SACHS GROUP INC COM 38141G104 401506 888 SH SOLE 0 0 888 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 383588 7312 SH SOLE 0 0 7312 TESLA INC COM 88160R101 374785 1894 SH SOLE 0 0 1894 ISHARES TR SP SMCP600VL ETF 464287879 367508 3778 SH SOLE 0 0 3778 DEERE & CO COM 244199105 355254 951 SH SOLE 0 0 951 MICRON TECHNOLOGY INC COM 595112103 347239 2640 SH SOLE 0 0 2640 AMGEN INC COM 031162100 346416 1109 SH SOLE 0 0 1109 CHEVRON CORP NEW COM 166764100 339449 2170 SH SOLE 0 0 2170 AUTOZONE INC COM 053332102 317159 107 SH SOLE 10 0 97 SALESFORCE INC COM 79466L302 309832 1205 SH SOLE 0 0 1205 MSCI INC COM 55354G100 304948 633 SH SOLE 0 0 633 PEPSICO INC COM 713448108 302624 1835 SH SOLE 0 0 1835 NOVO-NORDISK A S ADR 670100205 299594 2099 SH SOLE 0 0 2099 ISHARES TR ESG AWR US AGRGT 46435U549 291520 6254 SH SOLE 0 0 6254 ISHARES TR MSCI USA MIN VOL 46429B697 278495 3317 SH SOLE 0 0 3317 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276174 516 SH SOLE 0 0 516 EXXON MOBIL CORP COM 30231G102 273628 2377 SH SOLE 0 0 2377 PHILIP MORRIS INTL INC COM 718172109 258228 2548 SH SOLE 0 0 2548 RTX CORPORATION COM 75513E101 246296 2453 SH SOLE 0 0 2453 NETFLIX INC COM 64110L106 239582 355 SH SOLE 0 0 355 BLACKSTONE INC COM 09260D107 238090 1923 SH SOLE 0 0 1923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226973 848 SH SOLE 0 0 848 ALTRIA GROUP INC COM 02209S103 224279 4924 SH SOLE 0 0 4924 LAM RESEARCH CORP COM 512807108 221489 208 SH SOLE 0 0 208 CATERPILLAR INC COM 149123101 213652 641 SH SOLE 0 0 641 MCDONALDS CORP COM 580135101 213510 838 SH SOLE 30 0 808 ISHARES TR S&P 500 GRWT ETF 464287309 213469 2307 SH SOLE 0 0 2307 PIMCO ETF TR INTER MUN BD ACT 72201R866 208240 4000 SH SOLE 0 0 4000 WARNER BROS DISCOVERY INC COM SER A 934423104 101779 13680 SH SOLE 0 0 13680 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 155 10000 SH SOLE 0 0 10000