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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XLP +24,432+$1,760
FUTY +30,708+$1,255
ANET +3,369+$793
XLF +17,943+$675
PKG +3,964+$646
DECK +850+$568
EQIX +679+$547
ABC +2,742+$494
AXON +1,879+$485
JEPQ +8,868+$443
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XOM -7,026-$826
LOW -3,692-$767
WMT -4,549-$728
MMC -3,733-$710
TJX -6,651-$591
MNST -10,856-$575
ABBV -3,718-$554
XLRE -14,543-$495
PWR -2,287-$428
CAT -1,022-$279
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPLG +7,657+$948
IEFA +7,064+$2,533
XLE +6,556+$534
XLC +4,382+$438
IVE +4,236+$2,277
IAU +3,724+$1,841
IEMG +3,288+$410
IJH +1,755+$2,277
AGG +1,006+$125
IWY +838+$995
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BRZE -31,359-$1,136
XLU -14,767-$546
NTNX -5,369-$42
DIS -4,958-$195
EEM -4,425+$127
XLK -3,895-$214
PEP -2,818-$477
PFE -2,579-$124
AAPL -2,369+$1,189
JSF Financial LLC Info
Size ($ in 1000's)
At 12/31/2023: $288,271
At 09/30/2023: $258,175

JSF Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JSF Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By JSF Financial LLC
As of  12/31/2023, we find all stocks held by JSF Financial LLC to be as follows, presented in the table below with each row detailing each JSF Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-JSF Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by JSF Financial LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 123,963 +328 $59,208
     IVV123,963+328$59,208
ISHARES TR (IEFA) 346,456 +7,064 $24,373
     IEFA346,456+7,064$24,373
ISHARES TR (IJH) 66,168 +1,755 $18,338
     IJH66,168+1,755$18,338
ISHARES GOLD TR (IAU) 423,381 +3,724 $16,525
     IAU423,381+3,724$16,525
APPLE INC 74,804 -2,369 $14,402
     AAPL74,804-2,369$14,402
ISHARES TR (IVE) 81,061 +4,236 $14,096
     IVE81,061+4,236$14,096
DOUBLEVERIFY HLDGS INC 336,831 UNCH $12,389
     DV336,831UNCH$12,389
INVESCO QQQ TR 23,646 -1,081 $9,684
     QQQ23,646-1,081$9,684
ISHARES TR (IWY) 40,498 +838 $7,096
     IWY40,498+838$7,096
MICROSOFT CORP 15,725 -330 $5,913
     MSFT15,725-330$5,913
ISHARES TR (ITOT) 55,756 -1,395 $5,867
     ITOT55,756-1,395$5,867
SPDR SER TR (SPLG) 99,967 +7,657 $5,588
     SPLG99,967+7,657$5,588
ISHARES TR (EEM) 130,483 -4,425 $5,247
     EEM130,483-4,425$5,247
SELECT SECTOR SPDR TR (XLU) 73,890 -14,767 $4,679
     XLU73,890-14,767$4,679
ISHARES TR (IWF) 14,877 -105 $4,510
     IWF14,877-105$4,510
ISHARES INC (IEMG) 84,788 +3,288 $4,289
     IEMG84,788+3,288$4,289
AMAZON COM INC 24,518 -152 $3,725
     AMZN24,518-152$3,725
ISHARES TR (IWR) 47,305 -837 $3,677
     IWR47,305-837$3,677
BERKSHIRE HATHAWAY INC DEL      $3,043
     BRK.B8,532+13$3,043
SELECT SECTOR SPDR TR (XLK) 14,880 -3,895 $2,864
     XLK14,880-3,895$2,864
COSTCO WHSL CORP NEW 4,202 -255 $2,773
     COST4,202-255$2,773
BRAZE INC 51,558 -31,359 $2,739
     BRZE51,558-31,359$2,739
ALPHABET INC 18,898 -1,184 $2,640
     GOOGL18,898-1,184$2,640
SELECT SECTOR SPDR TR (XLV) 17,970 +117 $2,451
     XLV17,970+117$2,451
ISHARES TR (IJR) 19,552 +594 $2,116
     IJR19,552+594$2,116
SPDR SER TR (SPMD) 41,870 -404 $2,040
     SPMD41,870-404$2,040
DISNEY WALT CO 22,346 -4,958 $2,018
     DIS22,346-4,958$2,018
SPDR S&P 500 ETF TR (SPY) 3,717 +100 $1,767
     SPY3,717+100$1,767
SELECT SECTOR SPDR TR (XLP) 24,432 +24,432 $1,760
     XLP24,432+24,432$1,760
JPMORGAN CHASE & CO 9,672 -723 $1,645
     JPM9,672-723$1,645
SELECT SECTOR SPDR TR (XLC) 21,254 +4,382 $1,544
     XLC21,254+4,382$1,544
FIDELITY COVINGTON TRUST 30,708 +30,708 $1,255
     FUTY30,708+30,708$1,255
ALPHABET INC 7,893 -652 $1,112
     GOOG7,893-652$1,112
ISHARES TR (IWM) 5,303 -51 $1,064
     IWM5,303-51$1,064
FIDELITY COVINGTON TRUST 7,160 -92 $1,028
     FTEC7,160-92$1,028
ISHARES TR (EFA) 13,405 -398 $1,010
     EFA13,405-398$1,010
ISHARES TR (HDV) 9,591 +188 $978
     HDV9,591+188$978
BROADCOM INC 857 +3 $957
     AVGO857+3$957
UNITEDHEALTH GROUP INC 1,771 +5 $932
     UNH1,771+5$932
HOME DEPOT INC 2,653 +64 $919
     HD2,653+64$919
PROCTER AND GAMBLE CO 6,220 -182 $912
     PG6,220-182$912
VISA INC 3,456 -13 $900
     V3,456-13$900
J P MORGAN EXCHANGE TRADED F (JEPI) 16,319 -710 $897
     JEPI16,319-710$897
AMGEN INC 2,944 +9 $848
     AMGN2,944+9$848
PACCAR INC 8,460 -20 $826
     PCAR8,460-20$826
SYNOPSYS INC 1,586 -3 $817
     SNPS1,586-3$817
ARISTA NETWORKS INC 3,369 +3,369 $793
     ANET3,369+3,369$793
CADENCE DESIGN SYSTEM INC 2,891 -4 $787
     CDNS2,891-4$787
SELECT SECTOR SPDR TR (XLE) 8,964 +6,556 $752
     XLE8,964+6,556$752
BROWN & BROWN INC 9,542 +7 $679
     BRO9,542+7$679
SELECT SECTOR SPDR TR (XLF) 17,943 +17,943 $675
     XLF17,943+17,943$675
PACKAGING CORP AMER 3,964 +3,964 $646
     PKG3,964+3,964$646
RELIANCE STEEL & ALUMINUM CO 2,290 -371 $640
     RS2,290-371$640
CBOE GLOBAL MKTS INC 3,388 +10 $605
     CBOE3,388+10$605
NVIDIA CORPORATION 1,210 -33 $599
     NVDA1,210-33$599
REPUBLIC SVCS INC 3,589 +17 $592
     RSG3,589+17$592
JOHNSON & JOHNSON 3,737 -463 $586
     JNJ3,737-463$586
MOLINA HEALTHCARE INC 1,614 +8 $583
     MOH1,614+8$583
ISHARES TR (AGG) 5,824 +1,006 $578
     AGG5,824+1,006$578
REGENERON PHARMACEUTICALS 658 +4 $578
     REGN658+4$578
DECKERS OUTDOOR CORP 850 +850 $568
     DECK850+850$568
MCKESSON CORP 1,220 +5 $565
     MCK1,220+5$565
EQUINIX INC 679 +679 $547
     EQIX679+679$547
NUTANIX INC 11,375 -5,369 $542
     NTNX11,375-5,369$542
ELI LILLY & CO 922 -83 $538
     LLY922-83$538
CENCORA INC 2,742 +2,742 $494
     ABC2,742+2,742$494
AXON ENTERPRISE INC 1,879 +1,879 $485
     AXON1,879+1,879$485
ISHARES TR (IJS) 4,493 -83 $463
     IJS4,493-83$463
ISHARES TR (IWD) 2,792 +30 $461
     IWD2,792+30$461
MERCK & CO INC 4,100 +91 $447
     MRK4,100+91$447
J P MORGAN EXCHANGE TRADED F (JEPQ) 8,868 +8,868 $443
     JEPQ8,868+8,868$443
AT&T INC 25,588 -1,930 $429
     T25,588-1,930$429
ISHARES TR (IJK) 5,362 -1,112 $425
     IJK5,362-1,112$425
ISHARES TR (IJJ) 3,615 -814 $412
     IJJ3,615-814$412
DEERE & CO 978 -60 $391
     DE978-60$391
INVESCO EXCHANGE TRADED FD T (RSP) 2,394 +140 $378
     RSP2,394+140$378
ISHARES TR (ESGD) 4,893 +565 $370
     ESGD4,893+565$370
TARGET CORP 2,585 -468 $368
     TGT2,585-468$368
MSCI INC 633 -50 $358
     MSCI633-50$358
GOLDMAN SACHS GROUP INC 896 -24 $346
     GS896-24$346
PHILIP MORRIS INTL INC 3,481 -237 $327
     PM3,481-237$327
SALESFORCE INC 1,205 +6 $317
     CRM1,205+6$317
TESLA INC 1,262 UNCH $314
     TSLA1,262UNCH$314
PEPSICO INC 1,833 -2,818 $311
     PEP1,833-2,818$311
ISHARES TR (ESGU) 2,859 +291 $300
     ESGU2,859+291$300
META PLATFORMS INC 846 UNCH $299
     META846UNCH$299
ORACLE CORP 2,834 +91 $299
     ORCL2,834+91$299
CHEVRON CORP NEW 1,979 -401 $295
     CVX1,979-401$295
AUTOZONE INC 108 -4 $279
     AZO108-4$279
ISHARES TR (USMV) 3,441 UNCH $269
     USMV3,441UNCH$269
BOEING CO 1,027 -81 $268
     BA1,027-81$268
SPDR S&P MIDCAP 400 ETF TR (MDY) 515 UNCH $262
     MDY515UNCH$262
PFIZER INC 8,807 -2,579 $254
     PFE8,807-2,579$254
ALTRIA GROUP INC 6,056 +22 $244
     MO6,056+22$244
MONDELEZ INTL INC 3,360 +31 $243
     MDLZ3,360+31$243
MICRON TECHNOLOGY INC 2,825 +2,825 $241
     MU2,825+2,825$241
BLACKSTONE INC 1,822 +1,822 $239
     BX1,822+1,822$239
BANK AMERICA CORP 6,472 +6,472 $218
     BAC6,472+6,472$218
NIKE INC 1,954 -524 $212
     NKE1,954-524$212
PIMCO ETF TR (MUNI) 4,000 UNCH $211
     MUNI4,000UNCH$211
VANGUARD INDEX FDS (VTI) 883 +883 $210
     VTI883+883$210
RTX CORPORATION 2,476 +2,476 $208
     RTX2,476+2,476$208
MCDONALDS CORP 693 +693 $206
     MCD693+693$206
ISHARES TR (EAGG) 4,245 +4,245 $203
     EAGG4,245+4,245$203
NOVO NORDISK A S 1,957 +1,957 $202
     NVO1,957+1,957$202
KENVUE INC 9,297 +9,297 $200
     KVUE9,297+9,297$200
SIRIUS XM HOLDINGS INC 10,183 +55 $56
     SIRI10,183+55$56
HYCROFT MINING HOLDING CORP 10,000 +0 $0
     HYMCW10,000UNCH$0
ABBVIE INC $0 (exited)
     ABBV0-3,718$0
CATERPILLAR INC $0 (exited)
     CAT0-1,022$0
CISCO SYS INC $0 (exited)
     CSCO0-4,224$0
LOWES COS INC $0 (exited)
     LOW0-3,692$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-3,733$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-10,856$0
QUANTA SVCS INC $0 (exited)
     PWR0-2,287$0
TJX COS INC NEW $0 (exited)
     TJX0-6,651$0
VENTYX BIOSCIENCES INC $0 (exited)
     VTYX0-6,000$0
WALMART INC $0 (exited)
     WMT0-4,549$0
SELECT SECTOR SPDR TR $0 (exited)
     XLRE0-14,543$0
EXXON MOBIL CORP 0 -7,026 $0 (exited)
     XOM0-7,026$0

See Summary: JSF Financial LLC Top Holdings
See Details: Top 10 Stocks Held By JSF Financial LLC

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