JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PYLD, AAPL, IVE, IEFA, and represent 45.97% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$28M), NVDA (+$5.8M), PAVE (+$5.4M), IJR, AAPL, IFRA, Arista Networks, CGXU, GOOGL, CGGR.
- Started 22 new stock positions in CSCO, ACWX, PLTR, LNTH, SBUX, TY, FN, IFRA, CAH, NFLX. ALXO, CGGR, CVLT, Arista Networks, PAVE, PYLD, XLY, CGXU, VRTX, XLB, IWX, CGDV.
- Reduced shares in these 10 stocks: SPY (-$40M), IAU (-$18M), XLV (-$6.8M), SGOV, ANET, MSFT, XLC, , LIN, MPWR.
- Sold out of its positions in COR, ANET, KO, EFX, MCD, MDLZ, MPWR, NVO, NTNX, PM. MUNI, REGN, XLC, WBD, LIN.
- JSF Financial was a net seller of stock by $-15M.
- JSF Financial has $374M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $83M | 141k | 588.68 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 7.5 | $28M | NEW | 1.1M | 25.92 |
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| Apple (AAPL) | 5.8 | $22M | +17% | 86k | 250.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $21M | +2% | 108k | 190.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $19M | +2% | 268k | 70.28 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.7 | $14M | 278k | 49.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $12M | 23k | 511.23 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $11M | 49k | 235.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $9.9M | -5% | 158k | 62.31 |
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| NVIDIA Corporation (NVDA) | 2.3 | $8.4M | +222% | 63k | 134.29 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.5M | -13% | 15k | 421.49 |
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| DV (DV) | 1.6 | $6.1M | -3% | 320k | 19.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $5.7M | +192% | 49k | 115.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $5.6M | -2% | 14k | 401.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $5.5M | -7% | 43k | 128.62 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.4M | +14% | 104k | 52.22 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $5.4M | NEW | 133k | 40.41 |
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| Amazon (AMZN) | 1.3 | $5.0M | -3% | 23k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | +30% | 24k | 189.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.3M | -2% | 9.5k | 453.28 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | +14% | 4.4k | 916.29 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.1M | 45k | 68.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.7M | -7% | 64k | 41.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.5M | -2% | 28k | 88.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | -94% | 4.1k | 586.09 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 9.3k | 239.72 |
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| Braze Com Cl A (BRZE) | 0.6 | $2.1M | 51k | 41.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.1M | -12% | 9.1k | 232.53 |
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| Walt Disney Company (DIS) | 0.6 | $2.1M | -10% | 19k | 111.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.0M | +3% | 26k | 75.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | +12% | 34k | 57.53 |
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| UnitedHealth (UNH) | 0.5 | $1.9M | +8% | 3.8k | 505.90 |
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| Broadcom (AVGO) | 0.5 | $1.9M | +18% | 8.3k | 231.84 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.8M | 34k | 54.69 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 167.65 |
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| Axon Enterprise (AXON) | 0.5 | $1.7M | 2.9k | 594.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.7M | -91% | 34k | 49.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +5% | 8.6k | 190.43 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.4M | NEW | 31k | 46.29 |
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| Visa Com Cl A (V) | 0.4 | $1.4M | +16% | 4.5k | 316.07 |
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| Arista Networks Com Shs | 0.4 | $1.3M | NEW | 12k | 110.53 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 90.35 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $1.3M | NEW | 52k | 24.67 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $1.3M | +3% | 6.3k | 203.09 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | +2% | 2.7k | 462.16 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.2M | 6.4k | 184.87 |
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| Metropcs Communications (TMUS) | 0.3 | $1.1M | 5.1k | 220.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | +21% | 19k | 56.38 |
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| Brown & Brown (BRO) | 0.3 | $1.1M | +3% | 11k | 102.02 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | +3% | 3.0k | 352.84 |
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| Packaging Corporation of America (PKG) | 0.3 | $1.1M | +3% | 4.7k | 225.14 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.7k | 389.06 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | +5% | 4.7k | 214.87 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.0M | +4% | 11k | 89.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $983k | 4.5k | 220.94 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $973k | NEW | 26k | 37.17 |
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| Cardinal Health (CAH) | 0.3 | $967k | NEW | 8.2k | 118.27 |
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| Republic Services (RSG) | 0.2 | $933k | +5% | 4.6k | 201.18 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $921k | NEW | 12k | 79.03 |
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| Nortonlifelock (GEN) | 0.2 | $914k | +4% | 33k | 27.38 |
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| Progressive Corporation (PGR) | 0.2 | $910k | +4% | 3.8k | 239.63 |
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| Lennox International (LII) | 0.2 | $905k | +10% | 1.5k | 609.38 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $894k | NEW | 10k | 89.46 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $878k | +47% | 11k | 81.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $861k | -88% | 6.3k | 137.57 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $849k | -4% | 6.6k | 128.83 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $822k | +9% | 20k | 40.67 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $800k | NEW | 9.5k | 84.14 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $792k | NEW | 3.5k | 224.32 |
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| Tesla Motors (TSLA) | 0.2 | $774k | 1.9k | 403.84 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $771k | -29% | 6.9k | 112.26 |
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| Fabrinet SHS (FN) | 0.2 | $765k | NEW | 3.5k | 219.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $761k | -51% | 986.00 | 772.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $751k | NEW | 1.9k | 402.70 |
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| CommVault Systems (CVLT) | 0.2 | $739k | NEW | 4.9k | 150.91 |
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| At&t (T) | 0.2 | $715k | +18% | 31k | 22.77 |
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| Amgen (AMGN) | 0.2 | $676k | +137% | 2.6k | 260.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $595k | 7.9k | 75.61 |
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| salesforce (CRM) | 0.1 | $526k | +31% | 1.6k | 334.41 |
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| Palo Alto Networks (PANW) | 0.1 | $523k | +100% | 2.9k | 181.96 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $515k | +152% | 8.3k | 62.04 |
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| Goldman Sachs (GS) | 0.1 | $495k | 864.00 | 572.88 |
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| Meta Platforms Cl A (META) | 0.1 | $480k | -15% | 819.00 | 585.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $468k | -7% | 3.2k | 144.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $463k | -4% | 2.5k | 185.13 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $459k | 4.2k | 110.26 |
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| Oracle Corporation (ORCL) | 0.1 | $448k | -7% | 2.7k | 166.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $431k | 2.5k | 175.22 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $422k | NEW | 12k | 35.26 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $404k | -2% | 3.7k | 108.60 |
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| Merck & Co (MRK) | 0.1 | $397k | 4.0k | 99.47 |
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| Deere & Company (DE) | 0.1 | $382k | 901.00 | 423.71 |
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| Msci (MSCI) | 0.1 | $380k | 633.00 | 600.01 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $372k | -5% | 4.9k | 76.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $366k | +17% | 1.3k | 289.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $362k | -90% | 3.6k | 100.31 |
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| AutoZone (AZO) | 0.1 | $346k | 108.00 | 3202.00 |
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| Caterpillar (CAT) | 0.1 | $345k | +50% | 952.00 | 362.82 |
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| Netflix (NFLX) | 0.1 | $343k | NEW | 385.00 | 891.32 |
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| Chevron Corporation (CVX) | 0.1 | $330k | 2.3k | 144.85 |
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| Tri-Continental Corporation (TY) | 0.1 | $310k | NEW | 9.8k | 31.69 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $306k | +4% | 6.6k | 46.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $295k | 517.00 | 569.68 |
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| Micron Technology (MU) | 0.1 | $288k | +34% | 3.4k | 84.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $280k | 2.4k | 115.70 |
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| Pepsi (PEP) | 0.1 | $278k | 1.8k | 152.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | -17% | 1.6k | 172.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $269k | +5% | 2.5k | 107.55 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $268k | NEW | 5.1k | 52.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $256k | +19% | 3.0k | 85.65 |
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| Cisco Systems (CSCO) | 0.1 | $255k | NEW | 4.3k | 59.21 |
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| Target Corporation (TGT) | 0.1 | $244k | 1.8k | 135.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $223k | NEW | 2.9k | 75.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $222k | -4% | 2.2k | 101.53 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $213k | 5.1k | 41.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $213k | 1.3k | 169.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $212k | NEW | 2.3k | 91.24 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $204k | +3% | 6.1k | 33.39 |
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| Altria (MO) | 0.1 | $200k | -22% | 3.8k | 52.29 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $133k | +2% | 10k | 12.71 |
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| Alx Oncology Hldgs (ALXO) | 0.0 | $29k | NEW | 18k | 1.67 |
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| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $54.000000 | 10k | 0.01 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- JSF Financial 2024 Q4 filed Jan. 29, 2025
- JSF Financial 2024 Q3 filed Nov. 12, 2024
- JSF Financial 2024 Q2 filed Aug. 14, 2024
- JSF Financial 2024 Q1 filed May 13, 2024
- JSF Financial 2023 Q3 filed Nov. 8, 2023
- JSF Financial 2023 Q2 filed Aug. 2, 2023
- JSF Financial 2023 Q1 filed May 12, 2023
- JSF Financial 2022 Q4 filed Feb. 10, 2023
- JSF Financial 2022 Q3 filed Nov. 10, 2022
- JSF Financial 2022 Q2 filed July 28, 2022
- JSF Financial 2022 Q1 filed May 12, 2022
- JSF Financial 2021 Q4 filed Feb. 10, 2022
- JSF Financial 2021 Q3 filed Nov. 12, 2021
- JSF Financial 2021 Q2 filed Aug. 12, 2021
- JSF Financial 2021 Q1 filed May 4, 2021
- JSF Financial 2020 Q4 filed Feb. 4, 2021