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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 |
- |
$502.86 |
$59,208,000 |
123,963 |
20.53% |
6,115,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$24,373,000 |
346,456 |
8.45% |
2,533,000 |
7,064 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$18,338,000 |
66,168 |
6.36% |
2,277,000 |
1,755 |
0.028 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$43.69 |
$16,525,000 |
423,381 |
5.73% |
1,841,000 |
3,724 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$14,402,000 |
74,804 |
4.99% |
1,189,000 |
-2,369 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$178.36 |
$14,096,000 |
81,061 |
4.89% |
2,277,000 |
4,236 |
0.057 |
Closed - End Fund - E... |
|
|
DV |
Doubleverify Holdings, Inc. |
7 |
- |
$29.72 |
$12,389,000 |
336,831 |
4.3% |
2,975,000 |
0 |
0.203 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$421.52 |
$9,684,000 |
23,646 |
3.36% |
825,000 |
-1,081 |
0.005 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
9 |
- |
$186.72 |
$7,096,000 |
40,498 |
2.46% |
995,000 |
838 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$5,913,000 |
15,725 |
2.05% |
844,000 |
-330 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$110.07 |
$5,867,000 |
55,756 |
2.03% |
484,000 |
-1,395 |
0.015 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$58.84 |
$5,588,000 |
99,967 |
1.94% |
948,000 |
7,657 |
0.011 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$41.03 |
$5,247,000 |
130,483 |
1.82% |
127,000 |
-4,425 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$67.51 |
$4,679,000 |
73,890 |
1.62% |
-546,000 |
-14,767 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$321.67 |
$4,510,000 |
14,877 |
1.56% |
525,000 |
-105 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.69 |
$4,289,000 |
84,788 |
1.49% |
410,000 |
3,288 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.00 |
$3,725,000 |
24,518 |
1.29% |
589,000 |
-152 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$79.48 |
$3,677,000 |
47,305 |
1.28% |
343,000 |
-837 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$3,043,000 |
8,532 |
1.06% |
59,000 |
13 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$194.26 |
$2,864,000 |
14,880 |
0.99% |
-214,000 |
-3,895 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$722.22 |
$2,773,000 |
4,202 |
0.96% |
255,000 |
-255 |
0.001 |
Discount, Variety Stores |
|
|
BRZE |
Braze, Inc. |
22 |
- |
$0.00 |
$2,739,000 |
51,558 |
0.95% |
-1,136,000 |
-31,359 |
0.105 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$163.86 |
$2,640,000 |
18,898 |
0.92% |
12,000 |
-1,184 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$140.58 |
$2,451,000 |
17,970 |
0.85% |
153,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$104.74 |
$2,116,000 |
19,552 |
0.73% |
328,000 |
594 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$26.56 |
$2,040,000 |
41,870 |
0.71% |
189,000 |
-404 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$110.48 |
$2,018,000 |
22,346 |
0.7% |
-195,000 |
-4,958 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$500.35 |
$1,767,000 |
3,717 |
0.61% |
221,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
New |
$75.02 |
$1,760,000 |
24,432 |
0.61% |
1,760,000 |
24,432 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.86 |
$1,645,000 |
9,672 |
0.57% |
137,000 |
-723 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$78.58 |
$1,544,000 |
21,254 |
0.54% |
438,000 |
4,382 |
0.001 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
32 |
New |
$43.59 |
$1,255,000 |
30,708 |
0.44% |
1,255,000 |
30,708 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$165.57 |
$1,112,000 |
7,893 |
0.39% |
-15,000 |
-652 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$196.31 |
$1,064,000 |
5,303 |
0.37% |
118,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
35 |
- |
$145.34 |
$1,028,000 |
7,160 |
0.36% |
137,000 |
-92 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.10 |
$1,010,000 |
13,405 |
0.35% |
59,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$107.71 |
$978,000 |
9,591 |
0.34% |
48,000 |
188 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,242.86 |
$957,000 |
857 |
0.33% |
248,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$484.11 |
$932,000 |
1,771 |
0.32% |
42,000 |
5 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
40 |
- |
$331.97 |
$919,000 |
2,653 |
0.32% |
137,000 |
64 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$163.40 |
$912,000 |
6,220 |
0.32% |
-22,000 |
-182 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
42 |
- |
$267.32 |
$900,000 |
3,456 |
0.31% |
102,000 |
-13 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$897,000 |
16,319 |
0.31% |
-15,000 |
-710 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.37 |
$848,000 |
2,944 |
0.29% |
59,000 |
9 |
0.001 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$826,000 |
8,460 |
0.29% |
105,000 |
-20 |
0.002 |
Trucks & Other Vehicles |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$522.18 |
$817,000 |
1,586 |
0.28% |
88,000 |
-3 |
0.001 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
47 |
New |
$255.21 |
$793,000 |
3,369 |
0.28% |
793,000 |
3,369 |
0.001 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$274.55 |
$787,000 |
2,891 |
0.27% |
109,000 |
-4 |
0.001 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$92.03 |
$752,000 |
8,964 |
0.26% |
534,000 |
6,556 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$82.70 |
$679,000 |
9,542 |
0.24% |
13,000 |
7 |
0.003 |
Insurance Brokers |
|
|
XLF |
SPDR Financial Sector |
51 |
New |
$40.36 |
$675,000 |
17,943 |
0.23% |
675,000 |
17,943 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
52 |
New |
$174.20 |
$646,000 |
3,964 |
0.22% |
646,000 |
3,964 |
0.004 |
Paper & Paper Products |
|
|
RS |
Reliance Steel & Aluminum Co |
53 |
- |
$286.31 |
$640,000 |
2,290 |
0.22% |
-58,000 |
-371 |
0.004 |
Metal Fabrication |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$605,000 |
3,388 |
0.21% |
77,000 |
10 |
0.003 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$830.41 |
$599,000 |
1,210 |
0.21% |
58,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
56 |
- |
$186.00 |
$592,000 |
3,589 |
0.21% |
83,000 |
17 |
0.001 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$151.18 |
$586,000 |
3,737 |
0.2% |
-68,000 |
-463 |
0 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
58 |
- |
$338.87 |
$583,000 |
1,614 |
0.2% |
56,000 |
8 |
0.003 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.27 |
$578,000 |
5,824 |
0.2% |
125,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$903.48 |
$578,000 |
658 |
0.2% |
40,000 |
4 |
0.001 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
61 |
New |
$819.48 |
$568,000 |
850 |
0.2% |
568,000 |
850 |
0.003 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$565,000 |
1,220 |
0.2% |
37,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$229.20 |
$563,000 |
2,742 |
0.2% |
563,000 |
2,742 |
0.001 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
64 |
New |
$695.33 |
$547,000 |
679 |
0.19% |
547,000 |
679 |
0.001 |
Telecom Services - Do... |
|
|
NTNX |
Nutanix, Inc. |
65 |
- |
$61.11 |
$542,000 |
11,375 |
0.19% |
-42,000 |
-5,369 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$776.75 |
$538,000 |
922 |
0.19% |
-2,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
67 |
New |
$311.57 |
$485,000 |
1,879 |
0.17% |
485,000 |
1,879 |
0.003 |
Aerospace/Defense Pro... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$96.40 |
$463,000 |
4,493 |
0.16% |
55,000 |
-83 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$171.23 |
$461,000 |
2,792 |
0.16% |
42,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$447,000 |
4,100 |
0.16% |
34,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
71 |
New |
$0.00 |
$443,000 |
8,868 |
0.15% |
443,000 |
8,868 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
72 |
- |
$16.92 |
$429,000 |
25,588 |
0.15% |
16,000 |
-1,930 |
0 |
Long Distance Carriers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$85.83 |
$425,000 |
5,362 |
0.15% |
-43,000 |
-1,112 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$111.28 |
$412,000 |
3,615 |
0.14% |
-35,000 |
-814 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$387.50 |
$391,000 |
978 |
0.14% |
-1,000 |
-60 |
0 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$160.65 |
$378,000 |
2,394 |
0.13% |
59,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
77 |
- |
$77.20 |
$370,000 |
4,893 |
0.13% |
71,000 |
565 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
78 |
- |
$156.43 |
$368,000 |
2,585 |
0.13% |
30,000 |
-468 |
0.001 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
79 |
- |
$470.03 |
$358,000 |
633 |
0.12% |
8,000 |
-50 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$426.95 |
$346,000 |
896 |
0.12% |
48,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
81 |
- |
$96.05 |
$327,000 |
3,481 |
0.11% |
-17,000 |
-237 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$268.69 |
$317,000 |
1,205 |
0.11% |
74,000 |
6 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$179.99 |
$314,000 |
1,262 |
0.11% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.15 |
$311,000 |
1,833 |
0.11% |
-477,000 |
-2,818 |
0 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$300,000 |
2,859 |
0.1% |
59,000 |
291 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$439.19 |
$299,000 |
846 |
0.1% |
45,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$114.63 |
$299,000 |
2,834 |
0.1% |
8,000 |
91 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
88 |
- |
$159.63 |
$295,000 |
1,979 |
0.1% |
-106,000 |
-401 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,946.81 |
$279,000 |
108 |
0.1% |
-5,000 |
-4 |
0 |
Auto Parts Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$269,000 |
3,441 |
0.09% |
20,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$171.46 |
$268,000 |
1,027 |
0.09% |
56,000 |
-81 |
0 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$523.21 |
$262,000 |
515 |
0.09% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.18 |
$254,000 |
8,807 |
0.09% |
-124,000 |
-2,579 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
94 |
- |
$43.82 |
$244,000 |
6,056 |
0.08% |
-10,000 |
22 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.69 |
$243,000 |
3,360 |
0.08% |
12,000 |
31 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
96 |
New |
$109.70 |
$241,000 |
2,825 |
0.08% |
241,000 |
2,825 |
0 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
97 |
New |
$120.62 |
$239,000 |
1,822 |
0.08% |
239,000 |
1,822 |
0 |
Asset Management |
|
|
BAC |
Bank of America Corp |
98 |
- |
$36.95 |
$218,000 |
6,472 |
0.08% |
218,000 |
6,472 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
99 |
- |
$90.34 |
$212,000 |
1,954 |
0.07% |
-25,000 |
-524 |
0 |
Textile - Apparel Foo... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
100 |
- |
$51.76 |
$211,000 |
4,000 |
0.07% |
11,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
