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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 |
- |
$626.44 |
$76,810,000 |
136,697 |
20.26% |
-5,970,000 |
-3,923 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$32,153,000 |
938,778 |
8.48% |
31,180,000 |
912,600 |
0.092 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
New |
$102.63 |
$23,906,000 |
231,040 |
6.31% |
23,906,000 |
231,040 |
0.026 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$22,230,000 |
293,853 |
5.86% |
3,386,000 |
25,730 |
0.002 |
N/A |
|
|
IWX |
iShares Trust |
5 |
- |
$84.68 |
$20,898,000 |
254,298 |
5.51% |
19,977,000 |
242,645 |
0.162 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$19,008,000 |
85,573 |
5.01% |
-2,556,000 |
-537 |
0.001 |
Personal Computers |
|
|
IWY |
iShares Trust |
7 |
- |
$248.33 |
$14,528,000 |
68,875 |
3.83% |
3,110,000 |
20,343 |
0.077 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$554.20 |
$10,943,000 |
23,337 |
2.89% |
-569,000 |
819 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$63.44 |
$9,192,000 |
157,527 |
2.42% |
-659,000 |
-569 |
0.007 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
- |
$52.55 |
$7,458,000 |
162,054 |
1.97% |
-6,428,000 |
-115,888 |
0.18 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
New |
$150.20 |
$7,361,000 |
56,157 |
1.94% |
7,361,000 |
56,157 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$164.92 |
$6,721,000 |
62,018 |
1.77% |
-1,699,000 |
-683 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$5,700,000 |
15,184 |
1.5% |
-788,000 |
-208 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$475.86 |
$5,217,000 |
9,795 |
1.38% |
919,000 |
313 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$427.57 |
$4,785,000 |
13,250 |
1.26% |
-766,000 |
-572 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$970.33 |
$4,459,000 |
4,715 |
1.18% |
422,000 |
309 |
0.001 |
Discount, Variety Stores |
|
|
DV |
Doubleverify Holdings, Inc. |
17 |
- |
$14.63 |
$4,276,000 |
319,831 |
1.13% |
-1,868,000 |
0 |
0.183 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$4,269,000 |
22,439 |
1.13% |
-761,000 |
-490 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$60.06 |
$4,225,000 |
78,276 |
1.11% |
-1,183,000 |
-25,284 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$135.19 |
$4,147,000 |
28,405 |
1.09% |
3,286,000 |
22,143 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$136.39 |
$4,142,000 |
33,948 |
1.09% |
-1,354,000 |
-8,786 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$2,867,000 |
18,537 |
0.76% |
-1,718,000 |
-5,683 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$73.35 |
$2,630,000 |
39,987 |
0.69% |
-501,000 |
-5,432 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$2,489,000 |
43,558 |
0.66% |
538,000 |
9,650 |
0.005 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$48.26 |
$2,422,000 |
55,418 |
0.64% |
-271,000 |
-8,984 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$93.16 |
$2,409,000 |
28,320 |
0.64% |
-101,000 |
-73 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$2,293,000 |
9,348 |
0.6% |
52,000 |
1 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$82.45 |
$2,158,000 |
27,373 |
0.57% |
200,000 |
1,500 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$623.62 |
$2,032,000 |
3,632 |
0.54% |
-380,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$112.82 |
$1,922,000 |
18,379 |
0.51% |
-3,755,000 |
-30,891 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$255.85 |
$1,919,000 |
9,292 |
0.51% |
-207,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$30.10 |
$1,837,000 |
35,896 |
0.48% |
-10,000 |
2,126 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$119.87 |
$1,837,000 |
18,615 |
0.48% |
-260,000 |
-216 |
0.005 |
Entertainment - Diver... |
|
|
BRZE |
Braze, Inc. |
34 |
- |
$0.00 |
$1,834,000 |
50,843 |
0.48% |
-295,000 |
0 |
0.074 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$63.30 |
$1,744,000 |
29,581 |
0.46% |
64,000 |
-4,348 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$347.93 |
$1,576,000 |
4,496 |
0.42% |
145,000 |
-33 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$304.10 |
$1,446,000 |
2,762 |
0.38% |
-501,000 |
-1,086 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$181.31 |
$1,377,000 |
8,815 |
0.36% |
-269,000 |
172 |
0 |
Search Engines & Info... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
39 |
- |
$106.51 |
$1,341,000 |
11,751 |
0.35% |
339,000 |
535 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$197.89 |
$1,312,000 |
6,884 |
0.35% |
-19,346,000 |
-101,342 |
0.005 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$106.75 |
$1,293,000 |
10,395 |
0.34% |
219,000 |
-131 |
0.004 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$227.76 |
$1,273,000 |
4,771 |
0.34% |
156,000 |
-291 |
0 |
Wireless Communications |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$160.97 |
$1,247,000 |
9,051 |
0.33% |
280,000 |
873 |
0.003 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
44 |
- |
$241.21 |
$1,225,000 |
5,059 |
0.32% |
292,000 |
422 |
0.002 |
Waste Management |
|
|
PGR |
Progressive Corp |
45 |
- |
$244.98 |
$1,198,000 |
4,232 |
0.32% |
288,000 |
433 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
46 |
New |
$531.10 |
$1,182,000 |
1,757 |
0.31% |
1,182,000 |
1,757 |
0.001 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,159,000 |
13,199 |
0.31% |
-146,000 |
-1,246 |
0.001 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
48 |
- |
$41.57 |
$1,111,000 |
26,551 |
0.29% |
289,000 |
6,349 |
0.004 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$235.23 |
$1,106,000 |
4,778 |
0.29% |
103,000 |
108 |
0.002 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
50 |
New |
$226.01 |
$1,093,000 |
4,720 |
0.29% |
1,093,000 |
4,720 |
0.001 |
Waste Management |
|
|
CVLT |
Commvault Systems Inc |
51 |
- |
$165.05 |
$1,079,000 |
6,837 |
0.28% |
340,000 |
1,941 |
0.015 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
52 |
- |
$199.41 |
$1,069,000 |
6,631 |
0.28% |
-121,000 |
194 |
0.013 |
N/A |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$106.01 |
$1,013,000 |
10,502 |
0.27% |
1,013,000 |
10,502 |
0.001 |
N/A |
|
|
RPM |
RPM International Inc |
54 |
New |
$113.30 |
$1,007,000 |
8,709 |
0.27% |
1,007,000 |
8,709 |
0.007 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
55 |
New |
$516.59 |
$1,004,000 |
2,312 |
0.26% |
1,004,000 |
2,312 |
0.006 |
Grocery Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
56 |
- |
$0.00 |
$993,000 |
37,432 |
0.26% |
79,000 |
4,049 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
New |
$91.62 |
$971,000 |
678 |
0.26% |
971,000 |
678 |
0.001 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
58 |
- |
$370.07 |
$969,000 |
2,644 |
0.26% |
-63,000 |
-9 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
59 |
New |
$165.52 |
$967,000 |
4,378 |
0.26% |
967,000 |
4,378 |
0.001 |
Business Software & S... |
|
|
T |
AT&T Corp |
60 |
- |
$26.97 |
$955,000 |
33,775 |
0.25% |
240,000 |
2,383 |
0 |
Long Distance Carriers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$88.95 |
$951,000 |
11,639 |
0.25% |
356,000 |
3,774 |
0.002 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
62 |
- |
$729.62 |
$936,000 |
1,780 |
0.25% |
-787,000 |
-1,119 |
0.003 |
Aerospace/Defense Pro... |
|
|
EXLS |
Exlservice Holdings, Inc. |
64 |
New |
$42.29 |
$935,000 |
19,795 |
0.25% |
935,000 |
19,795 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
63 |
- |
$295.27 |
$935,000 |
3,002 |
0.25% |
259,000 |
409 |
0.013 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$157.05 |
$931,000 |
5,463 |
0.25% |
-870,000 |
-5,278 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
66 |
New |
$302.65 |
$870,000 |
2,846 |
0.23% |
870,000 |
2,846 |
0.001 |
Business Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
67 |
New |
$100.52 |
$868,000 |
9,547 |
0.23% |
868,000 |
9,547 |
0.022 |
Farm Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$221.70 |
$852,000 |
4,269 |
0.22% |
-131,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$119.79 |
$837,000 |
6,914 |
0.22% |
66,000 |
45 |
0.008 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
70 |
- |
$26.32 |
$823,000 |
31,229 |
0.22% |
-27,279,000 |
-1,052,942 |
0.035 |
N/A |
|
|
BMI |
Badger Meter Inc |
71 |
New |
$239.01 |
$819,000 |
4,303 |
0.22% |
819,000 |
4,303 |
0.015 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$793.01 |
$819,000 |
991 |
0.22% |
58,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
73 |
- |
$0.00 |
$803,000 |
15,507 |
0.21% |
-291,000 |
-3,905 |
0.002 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
74 |
- |
$0.00 |
$729,000 |
10,126 |
0.19% |
-149,000 |
-637 |
0.011 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$704,000 |
5,777 |
0.19% |
-145,000 |
-814 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$580,000 |
2,238 |
0.15% |
-194,000 |
322 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$187.39 |
$502,000 |
2,944 |
0.13% |
-21,000 |
70 |
0.001 |
Networking & Communic... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
78 |
- |
$0.00 |
$496,000 |
8,315 |
0.13% |
-19,000 |
12 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.90 |
$486,000 |
2,928 |
0.13% |
18,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$196.30 |
$470,000 |
2,500 |
0.12% |
7,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
- |
$88.52 |
$467,000 |
5,721 |
0.12% |
95,000 |
831 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$704.95 |
$466,000 |
853 |
0.12% |
-29,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
83 |
- |
$717.51 |
$453,000 |
786 |
0.12% |
-27,000 |
-33 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$258.07 |
$423,000 |
1,577 |
0.11% |
-103,000 |
5 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
85 |
- |
$512.41 |
$423,000 |
901 |
0.11% |
41,000 |
0 |
0 |
Farm & Construction M... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
86 |
- |
$47.00 |
$419,000 |
8,827 |
0.11% |
113,000 |
2,247 |
0.004 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$117.46 |
$418,000 |
4,086 |
0.11% |
-41,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,245.11 |
$412,000 |
442 |
0.11% |
69,000 |
57 |
0 |
Music & Video Stores |
|
|
AZO |
Autozone Inc |
89 |
- |
$3,705.64 |
$408,000 |
107 |
0.11% |
62,000 |
-1 |
0 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
90 |
- |
$155.31 |
$384,000 |
2,297 |
0.1% |
54,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
91 |
- |
$230.56 |
$364,000 |
2,601 |
0.1% |
-84,000 |
-89 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$83.36 |
$361,000 |
4,026 |
0.1% |
-36,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
93 |
- |
$565.56 |
$358,000 |
633 |
0.09% |
-22,000 |
0 |
0.001 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$103.71 |
$356,000 |
3,655 |
0.09% |
-48,000 |
-64 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$307.02 |
$347,000 |
1,264 |
0.09% |
-19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$321,000 |
2,425 |
0.08% |
41,000 |
4 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
97 |
- |
$124.53 |
$310,000 |
3,568 |
0.08% |
22,000 |
149 |
0 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$405.92 |
$305,000 |
925 |
0.08% |
-40,000 |
-27 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$274.38 |
$303,000 |
1,808 |
0.08% |
-1,632,000 |
-6,538 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$115.43 |
$301,000 |
2,532 |
0.08% |
32,000 |
31 |
0 |
Integrated Oil & Gas |
|
