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| Name: |
JSF Financial LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90048 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$75,764,000 |
144,113 |
23.72% |
16,556,000 |
20,150 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.45 |
$19,972,000 |
328,811 |
6.25% |
1,634,000 |
262,643 |
0.141 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$183.30 |
$19,419,000 |
103,950 |
6.08% |
5,323,000 |
22,889 |
0.074 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$12,855,000 |
74,964 |
4.02% |
-1,547,000 |
160 |
0 |
Personal Computers |
|
|
IWY |
iShares Trust |
9 |
- |
$205.98 |
$9,167,000 |
46,986 |
2.87% |
2,071,000 |
6,488 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$7,129,000 |
16,944 |
2.23% |
1,216,000 |
1,219 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.80 |
$6,668,000 |
108,377 |
2.09% |
1,080,000 |
8,410 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.48 |
$5,501,000 |
130,611 |
1.72% |
4,826,000 |
112,668 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.95 |
$4,409,000 |
85,453 |
1.38% |
120,000 |
665 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.72 |
$3,681,000 |
8,753 |
1.15% |
638,000 |
221 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.46 |
$3,519,000 |
23,317 |
1.1% |
879,000 |
4,419 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$101.54 |
$2,817,000 |
23,021 |
0.88% |
799,000 |
675 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$534.01 |
$2,003,000 |
3,830 |
0.63% |
236,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.06 |
$1,676,000 |
10,332 |
0.52% |
764,000 |
4,112 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
31 |
- |
$278.67 |
$1,639,000 |
5,874 |
0.51% |
739,000 |
2,418 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$849.99 |
$1,548,000 |
1,989 |
0.48% |
1,010,000 |
1,067 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$1,480,000 |
25,577 |
0.46% |
583,000 |
9,258 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,208.88 |
$1,189,000 |
1,316 |
0.37% |
590,000 |
106 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$490.69 |
$1,074,000 |
2,171 |
0.34% |
142,000 |
400 |
0 |
Health Care Plans |
|
|
HDV |
Ishares High Dividend Equit... |
38 |
- |
$109.41 |
$1,065,000 |
9,663 |
0.33% |
87,000 |
72 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$89.99 |
$953,000 |
10,094 |
0.3% |
201,000 |
1,130 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$305.02 |
$939,000 |
3,302 |
0.29% |
91,000 |
358 |
0.001 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.81 |
$861,000 |
12,296 |
0.27% |
618,000 |
8,936 |
0.001 |
Food - Major Diversified |
|
|
DECK |
Deckers Outdoor Corp |
46 |
- |
$1,044.31 |
$847,000 |
900 |
0.27% |
279,000 |
50 |
0.003 |
Textile - Apparel Foo... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$794,000 |
14,638 |
0.25% |
351,000 |
5,770 |
0.016 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
52 |
- |
$280.50 |
$783,000 |
2,501 |
0.25% |
298,000 |
622 |
0 |
Aerospace/Defense Pro... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$235.47 |
$766,000 |
3,154 |
0.24% |
203,000 |
412 |
0.002 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
60 |
- |
$186.95 |
$716,000 |
3,742 |
0.22% |
124,000 |
153 |
0.001 |
Waste Management |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$696,000 |
1,296 |
0.22% |
131,000 |
76 |
0.001 |
Drugs Wholesale |
|
|
MOH |
Molina Healthcare Inc |
63 |
- |
$309.56 |
$696,000 |
1,693 |
0.22% |
113,000 |
79 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$1,002.95 |
$684,000 |
711 |
0.21% |
106,000 |
53 |
0.001 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
65 |
- |
$0.00 |
$661,000 |
3,598 |
0.21% |
56,000 |
210 |
0.003 |
Diversified Investments |
|
|
EQIX |
Equinix Inc |
66 |
- |
$753.39 |
$653,000 |
791 |
0.2% |
106,000 |
112 |
0.001 |
Telecom Services - Do... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$621,000 |
5,400 |
0.19% |
321,000 |
2,541 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$542,000 |
4,104 |
0.17% |
95,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$175.47 |
$505,000 |
2,817 |
0.16% |
44,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
73 |
- |
$146.00 |
$496,000 |
2,801 |
0.16% |
128,000 |
216 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$492.96 |
$439,000 |
904 |
0.14% |
140,000 |
58 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$164.56 |
$416,000 |
2,456 |
0.13% |
38,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
89 |
- |
$103.61 |
$321,000 |
3,506 |
0.1% |
-6,000 |
25 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$319,000 |
1,814 |
0.1% |
5,000 |
552 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.75 |
$276,000 |
2,373 |
0.09% |
276,000 |
2,373 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$142.88 |
$269,000 |
2,094 |
0.08% |
67,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$252,000 |
1,920 |
0.08% |
13,000 |
98 |
0 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$328.94 |
$242,000 |
659 |
0.08% |
242,000 |
659 |
0 |
Farm & Construction M... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
101 |
- |
$46.42 |
$235,000 |
4,990 |
0.07% |
32,000 |
745 |
0.002 |
N/A |
|
