JSF FINANCIAL, LLC Holdings

JSF FINANCIAL, LLC is an investment fund managing more than 263.47M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Short-Term National Muni Bond ETF and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 69.42M US dollars and sold assets of total value of 26.72M US dollars.

$263.46M

portfolio value

-26.56%

quarter

-90.40%

1 year

-143.32%

3 years

JSF FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	6705000	14008000
Q2 2019	8041000	7140000
Q3 2019	2858000	3114000
Q4 2019	5975000	1606000
Q1 2020	19735000	22561000
Q2 2020	10379000	5811000
Q3 2020	10867000	708000
Q4 2020	7423000	8059000
Q1 2021	32221000	16505000
Q2 2021	13053000	3134000
Q3 2021	38405000	6194000
Q4 2021	53765000	49827000
Q1 2022	86569000	57523000
Q2 2022	20748000	34704000
Q3 2022	69419000	26716000

JSF FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 16.11% Portfolio value: 42.45M Avg. open price: $409.93 Current price: $401.35 P/L: -2.09% Sold -9.19% shares Q3 2022	share	16.11%	42.45M	$409.93	$401.35	-2.09%	Sold -9.19% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 6.81% Portfolio value: 17.93M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	6.81%	17.93M	N/A	$104.36	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.24% Portfolio value: 13.80M Avg. open price: $127.18 Current price: $133.11 P/L: +4.66% Bought +1089.83% shares Q3 2022	share	5.24%	13.80M	$127.18	$133.11	+4.66%	Bought +1089.83% shares Q3 2022
ISHARES TR Portfolio share: 5.18% Portfolio value: 13.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.27% shares Q3 2022	share	5.18%	13.64M	N/A	N/A	N/A	Bought +14.27% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.95% Portfolio value: 10.41M Avg. open price: $94.41 Current price: $103.88 P/L: +10.03% Bought +29.27% shares Q3 2022	share	3.95%	10.41M	$94.41	$103.88	+10.03%	Bought +29.27% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 3.93% Portfolio value: 10.35M Avg. open price: $74.67 Current price: $71.09 P/L: -4.80% Bought +3.38% shares Q3 2022	share	3.93%	10.35M	$74.67	$71.09	-4.80%	Bought +3.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.84% Portfolio value: 10.10M Avg. open price: $100.07 Current price: $146.61 P/L: +46.51% Bought +2.76% shares Q3 2022	share	3.84%	10.10M	$100.07	$146.61	+46.51%	Bought +2.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.41% Portfolio value: 8.97M Avg. open price: $241.69 Current price: $250.71 P/L: +3.73% Bought +18.42% shares Q3 2022	share	3.41%	8.97M	$241.69	$250.71	+3.73%	Bought +18.42% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.97% Portfolio value: 7.81M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +0.74% shares Q3 2022	share	2.97%	7.81M	$101.43	$97.64	-3.74%	Bought +0.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.95% Portfolio value: 7.77M Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	2.95%	7.77M	N/A	$106.17	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.66% Portfolio value: 7.00M Avg. open price: $83.41 Current price: $88.61 P/L: +6.24% Bought +444.67% shares Q3 2022	share	2.66%	7.00M	$83.41	$88.61	+6.24%	Bought +444.67% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.59% Portfolio value: 6.81M Avg. open price: $151.47 Current price: $149.12 P/L: -1.55% Bought +27.01% shares Q3 2022	share	2.59%	6.81M	$151.47	$149.12	-1.55%	Bought +27.01% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 2.40% Portfolio value: 6.31M Avg. open price: $26.64 Current price: $26.36 P/L: -1.07% Bought +40.86% shares Q3 2022	share	2.40%	6.31M	$26.64	$26.36	-1.07%	Bought +40.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.34% Portfolio value: 6.16M Avg. open price: $286.72 Current price: $287.73 P/L: +0.35% Sold -1.96% shares Q3 2022	share	2.34%	6.16M	$286.72	$287.73	+0.35%	Sold -1.96% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 2.07% Portfolio value: 5.46M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	2.07%	5.46M	N/A	$24.44	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.96% Portfolio value: 5.16M Avg. open price: $46.51 Current price: $39.09 P/L: -15.95% Bought +29.00% shares Q3 2022	share	1.96%	5.16M	$46.51	$39.09	-15.95%	Bought +29.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.93% Portfolio value: 5.07M Avg. open price: $98.17 Current price: $95.35 P/L: -2.88% Bought +7.91% shares Q3 2022	share	1.93%	5.07M	$98.17	$95.35	-2.88%	Bought +7.91% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.80% Portfolio value: 4.74M Avg. open price: $38.88 Current price: $35.04 P/L: -9.87% Sold -5.45% shares Q3 2022	share	1.80%	4.74M	$38.88	$35.04	-9.87%	Sold -5.45% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.58% Portfolio value: 4.15M Avg. open price: $181.56 Current price: $228.12 P/L: +25.64% Sold -0.22% shares Q3 2022	share	1.58%	4.15M	$181.56	$228.12	+25.64%	Sold -0.22% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.51% Portfolio value: 3.97M Avg. open price: $63.31 Current price: $70.15 P/L: +10.80% Sold -28.48% shares Q3 2022	share	1.51%	3.97M	$63.31	$70.15	+10.80%	Sold -28.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 3.72M Avg. open price: $183.3 Current price: $250.2 P/L: +36.50% Bought +3.01% shares Q3 2022	share	1.41%	3.72M	$183.3	$250.2	+36.50%	Bought +3.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.38% Portfolio value: 3.63M Avg. open price: $108.27 Current price: $99.28 P/L: -8.30% Sold -4.66% shares Q3 2022	share	1.38%	3.63M	$108.27	$99.28	-8.30%	Sold -4.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 3.01M Avg. open price: $2,234.39 Current price: $91.02 P/L: -95.93% Bought +12.47% shares Q3 2022	share	1.14%	3.01M	$2,234.39	$91.02	-95.93%	Bought +12.47% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.10% Portfolio value: 2.89M Avg. open price: $50.97 Current price: $50.57 P/L: -0.78% Sold -16.17% shares Q3 2022	share	1.10%	2.89M	$50.97	$50.57	-0.78%	Sold -16.17% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 1.05% Portfolio value: 2.76M Avg. open price: $36.23 Current price: $24.7 P/L: -31.82% Bought +100.00% shares Q3 2022	share	1.05%	2.76M	$36.23	$24.7	-31.82%	Bought +100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.03% Portfolio value: 2.70M Avg. open price: $56.61 Current price: $48.11 P/L: -15.01% Bought +13.86% shares Q3 2022	share	1.03%	2.70M	$56.61	$48.11	-15.01%	Bought +13.86% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.98% Portfolio value: 2.57M Avg. open price: $164.5 Current price: $128.75 P/L: -21.73% Bought +21.80% shares Q3 2022	share	0.98%	2.57M	$164.5	$128.75	-21.73%	Bought +21.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.34% shares Q3 2022	share	0.83%	2.18M	N/A	N/A	N/A	Bought +4.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.82% Portfolio value: 2.17M Avg. open price: $161.19 Current price: $95.93 P/L: -40.49% Sold -0.79% shares Q3 2022	share	0.82%	2.17M	$161.19	$95.93	-40.49%	Sold -0.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 1.87M Avg. open price: $2,491.58 Current price: $99.48 P/L: -96.01% Sold -15.88% shares Q3 2022	share	0.71%	1.87M	$2,491.58	$99.48	-96.01%	Sold -15.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.60% Portfolio value: 1.58M Avg. open price: $383.12 Current price: $400.01 P/L: +4.41% Sold -26.41% shares Q3 2022	share	0.60%	1.58M	$383.12	$400.01	+4.41%	Sold -26.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 1.33M Avg. open price: $131.63 Current price: $149.09 P/L: +13.27% Bought +2.01% shares Q3 2022	share	0.51%	1.33M	$131.63	$149.09	+13.27%	Bought +2.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: $218.02 Current price: $182.83 P/L: -16.14% Sold -1.40% shares Q3 2022	share	0.45%	1.17M	$218.02	$182.83	-16.14%	Sold -1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 1.11M Avg. open price: $116.88 Current price: $131.37 P/L: +12.40% Bought +0.10% shares Q3 2022	share	0.42%	1.11M	$116.88	$131.37	+12.40%	Bought +0.10% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.38% Portfolio value: 996K Avg. open price: $105.2 Current price: $106.16 P/L: +0.91% Bought +26.47% shares Q3 2022	share	0.38%	996K	$105.2	$106.16	+0.91%	Bought +26.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 959K Avg. open price: $144.7 Current price: $178.78 P/L: +23.56% Bought +10.75% shares Q3 2022	share	0.36%	959K	$144.7	$178.78	+23.56%	Bought +10.75% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.36% Portfolio value: 940K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -65.88% shares Q3 2022	share	0.36%	940K	N/A	$109.19	N/A	Sold -65.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 920K Avg. open price: $382.31 Current price: $535.04 P/L: +39.95% Bought +0.55% shares Q3 2022	share	0.35%	920K	$382.31	$535.04	+39.95%	Bought +0.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 892K Avg. open price: $416.09 Current price: $488.66 P/L: +17.44% Bought +35.34% shares Q3 2022	share	0.34%	892K	$416.09	$488.66	+17.44%	Bought +35.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 798K Avg. open price: $78.74 Current price: $66.83 P/L: -15.13% Sold -49.19% shares Q3 2022	share	0.30%	798K	$78.74	$66.83	-15.13%	Sold -49.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 737K Avg. open price: $241.71 Current price: $285.01 P/L: +17.91% Bought +5.18% shares Q3 2022	share	0.28%	737K	$241.71	$285.01	+17.91%	Bought +5.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 709K Avg. open price: $2,581.13 Current price: $99.87 P/L: -96.13% Sold -0.94% shares Q3 2022	share	0.27%	709K	$2,581.13	$99.87	-96.13%	Sold -0.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.27% Portfolio value: 704K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.27%	704K	N/A	$547.42	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 680K Avg. open price: $240.84 Current price: $271.59 P/L: +12.77% Bought +7.95% shares Q3 2022	share	0.26%	680K	$240.84	$271.59	+12.77%	Bought +7.95% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.25% Portfolio value: 667K Avg. open price: $100.1 Current price: $94.25 P/L: -5.85% Bought +3.70% shares Q3 2022	share	0.25%	667K	$100.1	$94.25	-5.85%	Bought +3.70% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.25% Portfolio value: 647K Avg. open price: $197.36 Current price: $233.25 P/L: +18.19% Bought +4.83% shares Q3 2022	share	0.25%	647K	$197.36	$233.25	+18.19%	Bought +4.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 639K Avg. open price: $203.39 Current price: $213.68 P/L: +5.06% Sold -1.88% shares Q3 2022	share	0.24%	639K	$203.39	$213.68	+5.06%	Sold -1.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 638K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.24%	638K	N/A	$327.39	N/A	N/A Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.24% Portfolio value: 623K Avg. open price: $124.63 Current price: $100.73 P/L: -19.18% Sold -59.67% shares Q3 2022	share	0.24%	623K	$124.63	$100.73	-19.18%	Sold -59.67% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 619K Avg. open price: $156.39 Current price: $167.79 P/L: +7.29% Bought +5.38% shares Q3 2022	share	0.23%	619K	$156.39	$167.79	+7.29%	Bought +5.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 607K Avg. open price: $34.15 Current price: $50.73 P/L: +48.53% Sold -0.08% shares Q3 2022	share	0.23%	607K	$34.15	$50.73	+48.53%	Sold -0.08% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.23% Portfolio value: 597K Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.23%	597K	N/A	$223.42	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.22% Portfolio value: 574K Avg. open price: $210.52 Current price: $268.23 P/L: +27.42% N/A Q3 2022	share	0.22%	574K	$210.52	$268.23	+27.42%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 562K Avg. open price: $130.75 Current price: $150.62 P/L: +15.20% N/A Q3 2022	share	0.21%	562K	$130.75	$150.62	+15.20%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 561K Avg. open price: $173.76 Current price: $177.39 P/L: +2.09% Bought +6.52% shares Q3 2022	share	0.21%	561K	$173.76	$177.39	+2.09%	Bought +6.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 555K Avg. open price: $130.64 Current price: $155.77 P/L: +19.24% Sold -7.60% shares Q3 2022	share	0.21%	555K	$130.64	$155.77	+19.24%	Sold -7.60% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.21% Portfolio value: 549K Avg. open price: $6.13 Current price: $6.18 P/L: +0.81% Bought +541.23% shares Q3 2022	share	0.21%	549K	$6.13	$6.18	+0.81%	Bought +541.23% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.21% Portfolio value: 549K Avg. open price: $191.62 Current price: $188.93 P/L: -1.40% Bought +5.50% shares Q3 2022	share	0.21%	549K	$191.62	$188.93	-1.40%	Bought +5.50% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $71.65 Current price: $68.68 P/L: -4.14% Bought +5.48% shares Q3 2022	share	0.20%	530K	$71.65	$68.68	-4.14%	Bought +5.48% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.20% Portfolio value: 527K Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.20%	527K	N/A	$255.72	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.20% Portfolio value: 526K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.20%	526K	N/A	$107.51	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 526K Avg. open price: $287.81 Current price: $320.08 P/L: +11.21% Sold -10.64% shares Q3 2022	share	0.20%	526K	$287.81	$320.08	+11.21%	Sold -10.64% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 522K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.20%	522K	N/A	$161.31	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.20% Portfolio value: 522K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.20%	522K	N/A	$196.87	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $62.85 Current price: $55.92 P/L: -11.03% Bought +4.08% shares Q3 2022	share	0.20%	519K	$62.85	$55.92	-11.03%	Bought +4.08% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.20% Portfolio value: 517K Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +9.72% shares Q3 2022	share	0.20%	517K	$141.48	$171.25	+21.04%	Bought +9.72% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 516K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.20%	516K	N/A	$843.1	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.19% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.73% shares Q3 2022	share	0.19%	511K	N/A	N/A	N/A	Bought +7.73% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 505K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.19%	505K	N/A	$184.92	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.19% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.65% shares Q3 2022	share	0.19%	496K	N/A	N/A	N/A	Sold -32.65% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.19% Portfolio value: 488K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.19%	488K	N/A	$144.98	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.18% Portfolio value: 481K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.18%	481K	N/A	$208.73	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 477K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.18%	477K	N/A	$18.56	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 472K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.18%	472K	N/A	$755.45	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.18% Portfolio value: 469K Avg. open price: $120.18 Current price: $113.86 P/L: -5.26% Sold -2.39% shares Q3 2022	share	0.18%	469K	$120.18	$113.86	-5.26%	Sold -2.39% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.17% Portfolio value: 449K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.17%	449K	N/A	$48.2	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $31.98 Current price: $30.22 P/L: -5.51% Sold -1.43% shares Q3 2022	share	0.16%	429K	$31.98	$30.22	-5.51%	Sold -1.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 417K Avg. open price: $23.39 Current price: $18.75 P/L: -19.85% Bought +19.91% shares Q3 2022	share	0.16%	417K	$23.39	$18.75	-19.85%	Bought +19.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 409K Avg. open price: $180.43 Current price: $369.29 P/L: +104.68% Sold -58.47% shares Q3 2022	share	0.16%	409K	$180.43	$369.29	+104.68%	Sold -58.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $105.93 Current price: $176.56 P/L: +66.68% Sold -0.37% shares Q3 2022	share	0.15%	388K	$105.93	$176.56	+66.68%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 369K Avg. open price: $80.23 Current price: $110.01 P/L: +37.12% Sold -56.38% shares Q3 2022	share	0.14%	369K	$80.23	$110.01	+37.12%	Sold -56.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 368K Avg. open price: $843.54 Current price: $182.45 P/L: -78.37% Bought +9.72% shares Q3 2022	share	0.14%	368K	$843.54	$182.45	-78.37%	Bought +9.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $339.59 Current price: $436.89 P/L: +28.65% Bought +10.30% shares Q3 2022	share	0.13%	343K	$339.59	$436.89	+28.65%	Bought +10.30% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.13% Portfolio value: 330K Avg. open price: $351.41 Current price: $504.49 P/L: +43.56% Sold -43.79% shares Q1 2022	share	0.13%	330K	$351.41	$504.49	+43.56%	Sold -43.79% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $58.74 Current price: $106.85 P/L: +81.92% Bought +1.99% shares Q3 2022	share	0.12%	323K	$58.74	$106.85	+81.92%	Bought +1.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $156.94 Current price: $183.12 P/L: +16.68% Sold -20.86% shares Q3 2022	share	0.12%	320K	$156.94	$183.12	+16.68%	Sold -20.86% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $145.32 Current price: $146.06 P/L: +0.51% Sold -6.68% shares Q2 2022	share	0.12%	304K	$145.32	$146.06	+0.51%	Sold -6.68% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $327.21 Current price: $371.54 P/L: +13.55% Bought +8.77% shares Q3 2022	share	0.11%	298K	$327.21	$371.54	+13.55%	Bought +8.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $48.22 Current price: $49.33 P/L: +2.30% Bought +0.44% shares Q3 2022	share	0.11%	286K	$48.22	$49.33	+2.30%	Bought +0.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $153.9 Current price: $156.13 P/L: +1.45% N/A Q3 2022	share	0.10%	264K	$153.9	$156.13	+1.45%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $225.8 Current price: $154.93 P/L: -31.39% N/A Q3 2022	share	0.10%	258K	$225.8	$154.93	-31.39%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $80.55 Current price: $100.68 P/L: +24.98% Sold -2.49% shares Q3 2022	share	0.09%	231K	$80.55	$100.68	+24.98%	Sold -2.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $136.49 Current price: $109.62 P/L: -19.69% Bought +5.46% shares Q3 2022	share	0.08%	221K	$136.49	$109.62	-19.69%	Bought +5.46% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$2,526.92	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.37% shares Q3 2022	share	0.08%	210K	N/A	$122.43	N/A	Sold -3.37% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$88.67	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $200.67 Current price: $166.1 P/L: -17.23% Bought +21.16% shares Q3 2022	share	0.08%	206K	$200.67	$166.1	-17.23%	Bought +21.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $52.73 Current price: $87.63 P/L: +66.18% Sold -68.40% shares Q3 2022	share	0.08%	206K	$52.73	$87.63	+66.18%	Sold -68.40% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $51.52 P/L: N/A N/A Q4 2018	share	0.08%	200K	N/A	$51.52	N/A	N/A Q4 2018
Health Information Services NantHealth, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.25	N/A	N/A Q4 2021
Gold Hycroft Mining Holding Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.09	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.09 Current price: $77.12 P/L: +2.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.09	$77.12	+2.70%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.84 Current price: $51.12 P/L: -30.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.84	$51.12	-30.77%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.32	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.96 Current price: $107.87 P/L: -20.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.96	$107.87	-20.66%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.77 Current price: $7.19 P/L: -69.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.77	$7.19	-69.75%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.11 Current price: $135.58 P/L: -13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.11	$135.58	-13.15%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.42	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.37 Current price: $220.95 P/L: -5.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.37	$220.95	-5.32%	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$541.43	N/A	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.32 Current price: $104.83 P/L: -2.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.32	$104.83	-2.32%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.74 Current price: $37.07 P/L: -32.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.74	$37.07	-32.28%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.33	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.1	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.81 Current price: $133.93 P/L: -43.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.81	$133.93	-43.44%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 JSF FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JSF FINANCIAL, LLC?

The biggest position of the JSF FINANCIAL, LLC is iShares Core S&P 500 ETF (IVV) with 16.11% portfolio share worth of 42.46M US dollars.

Top 5 JSF FINANCIAL's holdings represent 37.29% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 16.11%
iShares Short-Term National Muni Bond ETF (SUB) – 6.81%
Technology Select Sector SPDR Fund (XLK) – 5.24%
ISHARES TR () – 5.18%
iShares S&P Mid-Cap 400 Value ETF (IJJ) – 3.95%

Who is the portfolio manager of JSF FINANCIAL, LLC?

The portfolio manager of the JSF FINANCIAL, LLC is .

What is the total asset value of the JSF FINANCIAL, LLC portfolio?

JSF FINANCIAL, LLC total asset value (portfolio value) is 263.47M US dollars.

Who is ?

is the portfolio manager of the JSF FINANCIAL, LLC.

What is (JSF FINANCIAL, LLC) fund performance?

JSF FINANCIAL's quarterly performance is -26.56%, annualy -90.40%. In the past 3 years, the value of 's portfolio has decreased by -143%.

What is the JSF FINANCIAL, LLC CIK?

JSF FINANCIAL's Central Index Key is 0001802224 .