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| Name: |
JSF Financial LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90048 |
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data |
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| Holdings
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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 |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$19,957,000 |
268,887 |
6.25% |
-4,416,000 |
-77,569 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.84 |
$17,556,000 |
417,912 |
5.5% |
1,031,000 |
-5,469 |
0.023 |
Closed - End Fund - E... |
|
|
DV |
Doubleverify Holdings, Inc. |
7 |
- |
$18.81 |
$11,491,000 |
326,831 |
3.6% |
-898,000 |
-10,000 |
0.192 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$463.37 |
$10,166,000 |
22,895 |
3.18% |
482,000 |
-751 |
0.005 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$116.95 |
$5,915,000 |
51,305 |
1.85% |
48,000 |
-4,451 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$351.73 |
$4,945,000 |
14,672 |
1.55% |
435,000 |
-205 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$185.00 |
$4,414,000 |
24,470 |
1.38% |
689,000 |
-48 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$81.35 |
$3,860,000 |
45,905 |
1.21% |
183,000 |
-1,400 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$42.52 |
$3,390,000 |
82,525 |
1.06% |
-1,857,000 |
-47,958 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$842.64 |
$2,885,000 |
3,938 |
0.9% |
112,000 |
-264 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$146.27 |
$2,225,000 |
15,058 |
0.7% |
-226,000 |
-2,912 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$215.10 |
$2,218,000 |
10,648 |
0.69% |
-646,000 |
-4,232 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$27.56 |
$2,172,000 |
40,712 |
0.68% |
132,000 |
-1,158 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.05 |
$1,917,000 |
17,345 |
0.6% |
-199,000 |
-2,207 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$196.91 |
$1,891,000 |
9,440 |
0.59% |
246,000 |
-232 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$70.71 |
$1,399,000 |
21,314 |
0.44% |
-3,280,000 |
-52,576 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.35 |
$1,171,000 |
7,693 |
0.37% |
59,000 |
-200 |
0 |
Search Engines & Info... |
|
|
FTEC |
Fidelity Msci Information T... |
39 |
- |
$163.49 |
$1,046,000 |
6,713 |
0.33% |
18,000 |
-447 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$203.59 |
$1,045,000 |
4,970 |
0.33% |
-19,000 |
-333 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,401.27 |
$863,000 |
651 |
0.27% |
-94,000 |
-206 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$573.85 |
$837,000 |
1,464 |
0.26% |
20,000 |
-122 |
0.001 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
49 |
- |
$106.11 |
$830,000 |
6,700 |
0.26% |
4,000 |
-1,760 |
0.001 |
Trucks & Other Vehicles |
|
|
BRO |
Brown & Brown Inc |
51 |
- |
$89.53 |
$783,000 |
8,942 |
0.25% |
104,000 |
-600 |
0.007 |
Insurance Brokers |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$289.44 |
$765,000 |
2,289 |
0.24% |
125,000 |
-1 |
0.004 |
Metal Fabrication |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$295.74 |
$759,000 |
2,438 |
0.24% |
-28,000 |
-453 |
0.001 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$296.57 |
$752,000 |
2,595 |
0.24% |
-41,000 |
-774 |
0.001 |
Diversified Computer ... |
|
|
PKG |
Packaging Corp Of America |
57 |
- |
$183.09 |
$738,000 |
3,888 |
0.23% |
92,000 |
-76 |
0.004 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$82.16 |
$725,000 |
9,082 |
0.23% |
-285,000 |
-4,323 |
0.002 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
68 |
- |
$52.34 |
$579,000 |
9,375 |
0.18% |
37,000 |
-2,000 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$97.48 |
$554,000 |
5,661 |
0.17% |
-24,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.42 |
$542,000 |
3,428 |
0.17% |
-44,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
75 |
- |
$18.28 |
$439,000 |
24,950 |
0.14% |
10,000 |
-638 |
0 |
Long Distance Carriers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$99.07 |
$392,000 |
3,814 |
0.12% |
-71,000 |
-679 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
79 |
- |
$371.27 |
$391,000 |
951 |
0.12% |
0 |
-27 |
0 |
Farm & Construction M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$82.36 |
$359,000 |
4,498 |
0.11% |
-11,000 |
-395 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
85 |
- |
$123.50 |
$355,000 |
2,829 |
0.11% |
56,000 |
-5 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$283,000 |
3,389 |
0.09% |
14,000 |
-52 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
97 |
- |
$46.69 |
$257,000 |
5,900 |
0.08% |
13,000 |
-156 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
102 |
- |
$39.70 |
$223,000 |
5,879 |
0.07% |
5,000 |
-593 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$263.45 |
$221,000 |
848 |
0.07% |
11,000 |
-35 |
0 |
Closed - End Fund - E... |
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