# JSVC, LLC X-17A-5 (2025-12-03) — Broker-dealer annual report
- Company: JSVC, LLC
- Form: X-17A-5
- Filed: 2025-12-03
- Period: 2025-09-30
- Accession: 0001332469-25-000003
- CIK: 1332469
- File #: 8-67006
- Type: Broker-dealer
- Material weakness: Yes
- Auditor: DeMarco Sciaccotta Wilkens & Dunleavy, LLP
- Auditor location: Frankfort, IL
- Contact: Mark Mukai
- Phone: 8084975477
- Signed by: Mark Mukai (President)
Original filing: https://www.sec.gov/Archives/edgar/data/1332469/000133246925000003/JSVCLONG.pdf
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# STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
SEPTEMBER 30, 2025
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| OMB APPROVAL
UNITED STATES
OMB Number: 3235-0123
SECURmES AND EXCHANGE COMMISSION
Expires: Nov. 30, 2026
Washington, D.C. 20549
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hours per re.sponse: 12
ANNUAL REPORTS
SEC FILE NUMBER
FORM X-17A-S
67006
PART Ill
FACING PAGE
Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934
AND ENDING 9/30/2025
FILING FOR THE PERIOD BEGINNING 10/01/2024
MM/00/YY
MM/DD/YY
A. REGISTRANT IDENTIFICATION
NAME OF FIRM: JSVC, LLC
TYPE OF REGISTRANT (check all applicable boxes):
0 Security-based swap dealer
[!] Broker-dealer
0 Major security-based swap participant
0 Check here if respondent is also an OTC derivatives dealer
ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)
729 Elepaio St
(No. and Street)
Honolulu
HI
96816
(City)
(State)
(Zip Code)
PERSON TO CONTACT WITH REGARD TO THIS FILING
Mark Mukai
(808) 931-6464
(Name)
(Area Code-Telephone Number)
(Email Address)
8. ACCOUNTANT IDENTIFICATION
INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*
DeMarco Sciaccotta Wilkens & Dunleavy, LLP
(Name - if individual, state last, first, and middle name)
Frankfort
IL
60423
20646 Abbey Woods Ct. N, Ste. 201
(Address)
(City)
(State)
(Zip Code) | | | | | |
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| | 12/21/2010 | | 5376 | | |
| (Date of Registration with PCAOB)(if applicable)
(PCAOB Registration Number, if applicable) | | | | | |
| FOR OFFICIAL USE ONLY | | | | | |
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| | | • Oalms for exemption from the requirement that the annual reports be covered by the reports of an Independent public | | | |
accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CrR 240.17a·S(e)(l)(ll), If applicable.
Persons who are to respond to the collection of Information contained In this form are not required to respond unless the form displays a currently valid OMB control number.
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#### OATH OR AFFIRMATION
1, Mark Mukai swear (or affirm) that, to the best of my knowledge and belief, the
financial report pertaining to the firm of Jsvc l..L.C- as of 9/30 2~ is true and correct. I further swear (or affirm) that neither the company nor any
partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer.
#### NOTARY CERTIFICATB (>NNEXT PA'GE
Signature:k?f:J ~ Title: fD , 11 ,.// rves.~
Notary Public
#### This filing\*\* contains (check all applicable boxes):
- Iii (a) Statement of financial condition.
- Iii (b) Notes to consolidated statement of financial condition.
- 0 (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in§ 210.1-02 of Regulation S-X).
- 0 (d) Statement of cash flows.
- 0 (e) Statement of changes in stockholders' or partners' or sole proprietor's equity.
- 0 (f) Statement of changes in liabilities subordinated to claims of creditors.
- 0 (g) Notes to consolidated financial statements.
- 0 (h) Computation of net capital under 17 CFR 240.15c3-1or17 CFR 240.18a-1, as applicable.
- 0 (i) Computation of tangible net worth under 17 CFR 240.18a-2.
- 0 Ol Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.1Sc3-3.
- 0 (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable.
- 0 (I) Computation for Determination of PAB Requirements under Exhibit A to§ 240.15c3-3.
- 0 (m) Information relating to possession or control requirements for customers under 17 CFR 240.1Sc3-3.
- 0 (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.1Sc3-3(p)(2) or 17 CFR 240.18a-4, as applicable.
- 0 (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capital or tangi~le net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.1Sc3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement t hat no material differences exist.
- 0 (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition.
- Iii (q) Oath or affirmation in accordance with 17 CFR 240.17a-5, 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable.
- 0 (r) Compliance report in accordance with 17 CFR 240.17a-S or 17 CFR 240.18a-7, as applicable.
- 0 (s) Exemption report in accordance with 17 CFR 240.17a-S or 17 CFR 240.18a-7, as applicable.
- M (t) Independent public accountant's report based on an examination of the statement of financial condition.
- 0 (u} Independent public accountant's report based on an examination of the financial report or financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable.
- 0 (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-S or 17 CFR 240.18a-7, as applicable.
- 0 (w} Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5or 17 CFR 240.18a-7, as applicable.
- 0 (x) supplemental reports on applying agreed-upon procedures, in accordance with 17 CFR 240.15c3-le or 17 CFR 240.17a-12, as applicable.
- 0 (y) Report describing any material inadequacies found to exist or found to have exi.sted since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k}. 0 (z)Other: \_\_\_\_\_\_\_\_\_ \_\_\_\_\_ \_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_ \_
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- ••ro request confidential treatment of certain portions of this filing, see 17 CFR 24b.17a-S(e){3) or 17 CFR 240.1Ba-7(d){2), as applicable.
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STATE OF HAWAII }ss CITY AND COUNTY OF HONOLULU
# Acknowledgment Certificate fot an Organization
On this ·( J day of A)~\/ c •' c.-' - 20 9\-·L before me personally appeared *(11.,.c.* · 11 -14; , to me personally known, who, being by me duly sworn (or affirmed), did say that the person is the frc.1~~ of ~!Vt.. *l l,* (. - and that the instrument was signed in behalf of the entity, by au ority of the entity fVl~fL.'": - acknowledged the instrument to be the free act of the entity.
Stephen~ Public
My commission expires: 05/18/2027
Document description: A-~11 ~' f *f?.t' o* dr 'Po ,, */n* ')C-17 *'l4.,* r ~ 1:;ra:::----=---
Date of document: N-rf~berofpages: 2-
Date of notarization: (C/11/~ *L