JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, IVE, IEFA, IAU, and represent 48.16% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$40M), IVV (+$6.8M), AVGO, XLC, GEN, MPWR, DECK, LII, LNG, UNH.
- Started 13 new stock positions in XLC, KO, ESGE, GEN, LII, MPWR, MDLZ, KYN, EFX, HELO. VTV, LNG, XJH.
- Reduced shares in these 10 stocks: IJH (-$7.6M), IWR, SNPS, , CDNS, GOOGL, PCAR, XLE, V, AGG.
- Sold out of its positions in CDNS, AGG, USMV, LRCX, MCK, NFLX, PCAR, SNPS.
- JSF Financial was a net buyer of stock by $40M.
- JSF Financial has $382M in assets under management (AUM), dropping by 17.12%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.3 | $82M | +9% | 141k | 576.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $42M | +1791% | 73k | 573.70 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $21M | 106k | 197.17 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $20M | 262k | 78.05 |
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| Ishares Gold Tr Ishares New (IAU) | 5.1 | $20M | -2% | 392k | 49.70 |
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| Apple (AAPL) | 4.5 | $17M | 73k | 233.00 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.4 | $13M | +5% | 275k | 47.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $11M | 23k | 488.07 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $11M | 49k | 220.05 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $10M | -42% | 168k | 62.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.5M | 56k | 154.02 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 18k | 430.31 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $5.8M | -3% | 46k | 125.62 |
|
| DV (DV) | 1.5 | $5.6M | 330k | 16.84 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $5.3M | 14k | 375.38 |
|
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.2M | +3% | 90k | 57.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.5M | +13% | 9.7k | 460.26 |
|
| Amazon (AMZN) | 1.2 | $4.4M | -2% | 24k | 186.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $3.8M | +2% | 38k | 100.72 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 3.8k | 886.42 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.2M | -5% | 69k | 45.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | -20% | 19k | 165.85 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.0M | +4% | 45k | 67.51 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.6M | -31% | 29k | 88.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.4M | 11k | 225.76 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | -8% | 19k | 121.44 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | +61% | 3.6k | 584.70 |
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| Walt Disney Company (DIS) | 0.5 | $2.0M | -7% | 21k | 96.19 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.0M | +10% | 25k | 80.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 9.3k | 210.85 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | -2% | 17k | 116.96 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | +4% | 11k | 173.20 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.8M | -10% | 33k | 54.68 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 885.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.8M | +4% | 30k | 59.51 |
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| Braze Com Cl A (BRZE) | 0.4 | $1.6M | 51k | 32.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +9% | 8.2k | 167.18 |
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| Broadcom (AVGO) | 0.3 | $1.2M | +935% | 7.0k | 172.50 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | +6% | 2.6k | 449.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +10% | 14k | 80.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 9.8k | 117.61 |
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| Axon Enterprise (AXON) | 0.3 | $1.1M | +8% | 2.9k | 399.60 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.1M | -3% | 6.5k | 174.50 |
|
| Arista Networks (ANET) | 0.3 | $1.1M | +5% | 2.9k | 383.82 |
|
| Home Depot (HD) | 0.3 | $1.1M | 2.7k | 405.17 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -38% | 3.9k | 274.92 |
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| Brown & Brown (BRO) | 0.3 | $1.0M | +7% | 10k | 103.60 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.0M | +7% | 5.0k | 206.36 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.0M | +7% | 2.9k | 358.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $991k | -3% | 4.5k | 220.87 |
|
| Packaging Corporation of America (PKG) | 0.3 | $972k | +9% | 4.5k | 215.42 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $965k | +545% | 6.1k | 159.45 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $935k | NEW | 10k | 90.40 |
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| Progressive Corporation (PGR) | 0.2 | $923k | +14% | 3.6k | 253.77 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $885k | +7% | 11k | 82.48 |
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| Republic Services (RSG) | 0.2 | $882k | +9% | 4.4k | 200.84 |
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| Nortonlifelock (GEN) | 0.2 | $878k | NEW | 32k | 27.43 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $874k | +9% | 16k | 54.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $870k | +8% | 828.00 | 1051.24 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $869k | +7% | 6.9k | 126.18 |
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| Linde SHS (LIN) | 0.2 | $857k | +14% | 1.8k | 476.98 |
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| Monolithic Power Systems (MPWR) | 0.2 | $848k | NEW | 917.00 | 924.50 |
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| AmerisourceBergen (COR) | 0.2 | $822k | +9% | 3.7k | 225.06 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $822k | +18% | 18k | 44.67 |
|
| Lennox International (LII) | 0.2 | $809k | NEW | 1.3k | 604.29 |
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| Cheniere Energy Com New (LNG) | 0.2 | $799k | NEW | 4.4k | 179.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $663k | -7% | 7.9k | 83.63 |
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| At&t (T) | 0.2 | $584k | -15% | 27k | 22.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $567k | -4% | 3.5k | 162.07 |
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| Meta Platforms Cl A (META) | 0.1 | $556k | +6% | 971.00 | 572.30 |
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| Oracle Corporation (ORCL) | 0.1 | $497k | 2.9k | 170.40 |
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| Tesla Motors (TSLA) | 0.1 | $496k | 1.9k | 261.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $495k | 2.6k | 189.81 |
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| Palo Alto Networks (PANW) | 0.1 | $491k | +2% | 1.4k | 341.80 |
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| Nutanix Cl A (NTNX) | 0.1 | $484k | 8.2k | 59.25 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $460k | +2% | 4.2k | 108.80 |
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| Merck & Co (MRK) | 0.1 | $459k | 4.0k | 113.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $441k | 2.5k | 179.16 |
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| Goldman Sachs (GS) | 0.1 | $435k | 878.00 | 495.14 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $434k | 5.2k | 84.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $411k | 3.8k | 107.67 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $406k | 7.3k | 55.53 |
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| Deere & Company (DE) | 0.1 | $376k | -5% | 901.00 | 417.30 |
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| Msci (MSCI) | 0.1 | $369k | 633.00 | 582.93 |
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| Amgen (AMGN) | 0.1 | $352k | 1.1k | 322.08 |
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| AutoZone (AZO) | 0.1 | $343k | 109.00 | 3150.04 |
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| Chevron Corporation (CVX) | 0.1 | $337k | +5% | 2.3k | 147.29 |
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| salesforce (CRM) | 0.1 | $328k | 1.2k | 273.76 |
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| Pepsi (PEP) | 0.1 | $311k | 1.8k | 170.01 |
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| Philip Morris International (PM) | 0.1 | $311k | 2.6k | 121.41 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $307k | 6.3k | 48.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $305k | +27% | 1.1k | 283.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 2.5k | 121.18 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $294k | 517.00 | 569.29 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $289k | -2% | 1.9k | 153.14 |
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| Target Corporation (TGT) | 0.1 | $286k | -34% | 1.8k | 155.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $279k | 2.4k | 117.20 |
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| Micron Technology (MU) | 0.1 | $263k | -3% | 2.5k | 103.71 |
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| McDonald's Corporation (MCD) | 0.1 | $255k | 836.00 | 304.61 |
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| Altria (MO) | 0.1 | $252k | 4.9k | 51.04 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $250k | 2.1k | 119.09 |
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| Caterpillar (CAT) | 0.1 | $247k | 632.00 | 390.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | NEW | 1.3k | 174.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $218k | 2.3k | 95.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $218k | -76% | 2.5k | 87.81 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $216k | NEW | 5.1k | 42.29 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $215k | NEW | 5.9k | 36.41 |
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| Equifax (EFX) | 0.1 | $213k | NEW | 726.00 | 293.72 |
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| Coca-Cola Company (KO) | 0.1 | $213k | NEW | 3.0k | 71.85 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $212k | 4.0k | 52.98 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $201k | NEW | 3.3k | 61.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | NEW | 2.7k | 73.67 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $113k | 14k | 8.25 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $112k | NEW | 10k | 11.00 |
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| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $150.000000 | 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 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
- JSF Financial 2020 Q3 filed Nov. 12, 2020